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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 352.00 | 73 087.00 | 15 264.00 | 88 352.00 |
AR Technical installations, industrial equipment and tools | 6 689.00 | 2 690.00 | 3 999.00 | 6 689.00 |
AT Other tangible assets | 137 120.00 | 63 464.00 | 73 656.00 | 137 120.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 233 163.00 | 139 242.00 | 93 920.00 | 233 163.00 |
BX Customers and related accounts | 578 880.00 | 11 934.00 | 566 946.00 | 578 880.00 |
BZ Other receivables | 39 099.00 | | 39 099.00 | 39 099.00 |
CF Cash and cash equivalents | 527 073.00 | | 527 073.00 | 527 073.00 |
CH Prepaid expenses | 49 634.00 | | 49 634.00 | 49 634.00 |
CJ TOTAL (II) | 1 194 687.00 | 11 934.00 | 1 182 753.00 | 1 194 687.00 |
CO Grand total (0 to V) | 1 427 850.00 | 151 176.00 | 1 276 674.00 | 1 427 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DF Regulated reserves (1) | 594 385.00 | | | 594 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 406.00 | | | 219 406.00 |
DL TOTAL (I) | 831 941.00 | | | 831 941.00 |
DX Trade payables and related accounts | 125 467.00 | | | 125 467.00 |
DY Tax and social security liabilities | 319 264.00 | | | 319 264.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 444 732.00 | | | 444 732.00 |
EE Grand total (I to V) | 1 276 674.00 | | | 1 276 674.00 |
EG Accrued income and payables due within one year | 444 732.00 | | | 444 732.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 213 120.00 | | 53 924.00 | 213 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 33 882.00 | 233 163.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 88 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 882.00 | 143 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 862.00 | | 11 490.00 | 76 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 257.00 | | 42 434.00 | 122 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 961.00 | 29 952.00 | 3 671.00 | 112 961.00 |
PE DEPRECIATION Total including other intangible assets | 66 834.00 | 6 253.00 | | 66 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 127.00 | 23 699.00 | 3 671.00 | 46 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 934.00 | | | 11 934.00 |
7B Total provisions for depreciation | 11 934.00 | | | 11 934.00 |
7C Grand total | 11 934.00 | | | 11 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 467.00 | 125 467.00 | | 125 467.00 |
8C Staff and Related Accounts | 46 485.00 | 46 485.00 | | 46 485.00 |
8D Social Security and Other Social Organizations | 142 561.00 | 142 561.00 | | 142 561.00 |
8E Income Taxes | 5 725.00 | 5 725.00 | | 5 725.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 564 559.00 | 564 559.00 | | 564 559.00 |
VA Doubtful or disputed receivables | 14 320.00 | 14 320.00 | | 14 320.00 |
VB VAT | 20 173.00 | 20 173.00 | | 20 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 953.00 | 10 953.00 | | 10 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 925.00 | 18 925.00 | | 18 925.00 |
VS Prepaid expenses | 49 634.00 | 49 634.00 | | 49 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 614.00 | 667 614.00 | 1 000.00 | 668 614.00 |
VW VAT | 113 538.00 | 113 538.00 | | 113 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 732.00 | 444 732.00 | | 444 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 742.00 | | | 8 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 031.00 | | | 11 031.00 |
ST Other accounts | 261 351.00 | | | 261 351.00 |
XQ Rental, rental and co-ownership charges | 72 447.00 | | | 72 447.00 |
YT Subcontracting | 19 557.00 | | | 19 557.00 |
YW Business tax | 3 667.00 | | | 3 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 409.00 | | | 12 409.00 |
YY Amount of VAT collected | 370 981.00 | | | 370 981.00 |
YZ Total deductible VAT on goods and services | 48 653.00 | | | 48 653.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 387.00 | | | 364 387.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
