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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 590.00 | 590.00 | | 590.00 |
AF Concessions, Patents and Similar Rights | 6 460.00 | 712.00 | 5 748.00 | 6 460.00 |
AT Other tangible assets | 115 812.00 | 61 580.00 | 54 232.00 | 115 812.00 |
BD Other fixed assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BH Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
BJ TOTAL (I) | 144 547.00 | 62 882.00 | 81 665.00 | 144 547.00 |
BX Customers and related accounts | 673 821.00 | 4 100.00 | 669 721.00 | 673 821.00 |
BZ Other receivables | 658 125.00 | | 658 125.00 | 658 125.00 |
CF Cash and cash equivalents | 438 360.00 | | 438 360.00 | 438 360.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 1 778 413.00 | 4 100.00 | 1 774 313.00 | 1 778 413.00 |
CO Grand total (0 to V) | 1 922 960.00 | 66 982.00 | 1 855 977.00 | 1 922 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 300.00 | | | 134 300.00 |
DB Share, merger, contribution premiums, etc. | 5 700.00 | | | 5 700.00 |
DD Legal reserve (1) | 13 430.00 | | | 13 430.00 |
DH Retained earnings | 881 039.00 | | | 881 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 210.00 | | | 162 210.00 |
DL TOTAL (I) | 1 196 679.00 | | | 1 196 679.00 |
DU Loans and Debts from Credit Institutions (3) | 54 671.00 | | | 54 671.00 |
DX Trade payables and related accounts | 51 965.00 | | | 51 965.00 |
DY Tax and social security liabilities | 541 882.00 | | | 541 882.00 |
EA Other liabilities | 10 781.00 | | | 10 781.00 |
EC TOTAL (IV) | 659 298.00 | | | 659 298.00 |
EE Grand total (I to V) | 1 855 977.00 | | | 1 855 977.00 |
EG Accrued income and payables due within one year | 626 525.00 | | | 626 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 334.00 | | | 1 334.00 |
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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 | 134 736.00 | | 12 127.00 | 134 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 590.00 | | | 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 639.00 | 21 685.00 | |
I4 DECREASES Grand Total | | 2 316.00 | 144 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 590.00 | |
IO DECREASES Total including other intangible assets | | | 6 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | 115 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | 5 700.00 | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 508.00 | | 4 981.00 | 112 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 878.00 | | 1 446.00 | 20 878.00 |
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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 | 43 275.00 | 21 284.00 | 1 677.00 | 43 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 526.00 | 64.00 | | 526.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 410.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 447.00 | 20 810.00 | 1 677.00 | 42 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
6T Receivables | 4 100.00 | | | 4 100.00 |
7B Total provisions for depreciation | 4 100.00 | | | 4 100.00 |
7C Grand total | 14 600.00 | | 10 500.00 | 14 600.00 |
UJ - Exceptional | | | 10 500.00 | |
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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 | 51 965.00 | 51 965.00 | | 51 965.00 |
8C Staff and Related Accounts | 198 108.00 | 198 108.00 | | 198 108.00 |
8D Social Security and Other Social Organizations | 128 657.00 | 128 657.00 | | 128 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
UT Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
UX Other trade receivables | 673 821.00 | 673 821.00 | | 673 821.00 |
VB VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VC Group and associates | 589 478.00 | 589 478.00 | | 589 478.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 53 228.00 | 20 454.00 | 32 774.00 | 53 228.00 |
VK Loans repaid during the year | 19 405.00 | | | 19 405.00 |
VM Income taxes | 52 913.00 | 52 913.00 | | 52 913.00 |
VN Other taxes, similar payments | 7 493.00 | 7 493.00 | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 804.00 | 39 804.00 | | 39 804.00 |
VS Prepaid expenses | 8 106.00 | 8 106.00 | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 058.00 | 1 340 053.00 | 12 005.00 | 1 352 058.00 |
VW VAT | 175 312.00 | 175 312.00 | | 175 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 298.00 | 626 525.00 | 32 774.00 | 659 298.00 |
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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 | 138 133.00 | | | 138 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 054.00 | | | 5 054.00 |
ST Other accounts | 126 934.00 | | | 126 934.00 |
XQ Rental, rental and co-ownership charges | 31 458.00 | | | 31 458.00 |
YT Subcontracting | 30 400.00 | | | 30 400.00 |
YW Business tax | 21 447.00 | | | 21 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 580.00 | | | 159 580.00 |
YY Amount of VAT collected | 753 014.00 | | | 753 014.00 |
YZ Total deductible VAT on goods and services | 51 429.00 | | | 51 429.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 845.00 | | | 193 845.00 |
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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 | 91.00 | | | 91.00 |
