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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 | 8 020.00 | 8 020.00 | | 8 020.00 |
AH Goodwill | 107 899.00 | | 107 899.00 | 107 899.00 |
AT Other tangible assets | 12 737.00 | 12 608.00 | 129.00 | 12 737.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 128 686.00 | 20 628.00 | 108 058.00 | 128 686.00 |
BP Services in progress | 6 223.00 | | 6 223.00 | 6 223.00 |
BX Customers and related accounts | 354 995.00 | 7 765.00 | 347 230.00 | 354 995.00 |
BZ Other receivables | 71 025.00 | | 71 025.00 | 71 025.00 |
CD Marketable securities | 175 515.00 | | 175 515.00 | 175 515.00 |
CF Cash and cash equivalents | 250 881.00 | | 250 881.00 | 250 881.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 860 160.00 | 7 765.00 | 852 395.00 | 860 160.00 |
CO Grand total (0 to V) | 988 846.00 | 28 393.00 | 960 453.00 | 988 846.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 253 960.00 | 255 709.00 | | 253 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 071.00 | 88 250.00 | | 47 071.00 |
DL TOTAL (I) | 358 781.00 | 401 710.00 | | 358 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 180.00 | | |
DX Trade payables and related accounts | 290 573.00 | 203 615.00 | | 290 573.00 |
DY Tax and social security liabilities | 107 486.00 | 124 222.00 | | 107 486.00 |
EA Other liabilities | 3 370.00 | 4 484.00 | | 3 370.00 |
EB Prepaid income (2) | 200 243.00 | 182 640.00 | | 200 243.00 |
EC TOTAL (IV) | 601 672.00 | 516 141.00 | | 601 672.00 |
EE Grand total (I to V) | 960 453.00 | 917 851.00 | | 960 453.00 |
EG Accrued income and payables due within one year | 601 672.00 | 516 141.00 | | 601 672.00 |
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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 | 128 686.00 | | 15 166.00 | 128 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 15 166.00 | 128 686.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 115 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 166.00 | 12 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 919.00 | | | 115 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 737.00 | | 15 166.00 | 12 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12 724.00 | 7 903.00 | | 12 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 6 594.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 299.00 | 1 309.00 | | 11 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 134.00 | 3 519.00 | 13 887.00 | 18 134.00 |
7B Total provisions for depreciation | 18 134.00 | 3 519.00 | 13 887.00 | 18 134.00 |
7C Grand total | 18 134.00 | 3 519.00 | 13 887.00 | 18 134.00 |
UE of which provisions and reversals: - Operating | | 3 519.00 | 13 887.00 | |
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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 | 290 573.00 | 290 573.00 | | 290 573.00 |
8C Staff and Related Accounts | 16 768.00 | 16 768.00 | | 16 768.00 |
8D Social Security and Other Social Organizations | 9 442.00 | 9 442.00 | | 9 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
8L Deferred income | 200 243.00 | 200 243.00 | | 200 243.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 354 995.00 | 354 995.00 | | 354 995.00 |
VB VAT | 48 805.00 | 48 805.00 | | 48 805.00 |
VC Group and associates | 5 547.00 | 5 547.00 | | 5 547.00 |
VM Income taxes | 16 006.00 | 16 006.00 | | 16 006.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 571.00 | 427 571.00 | | 427 571.00 |
VW VAT | 79 051.00 | 79 051.00 | | 79 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 672.00 | 601 672.00 | | 601 672.00 |
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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 | 1 936.00 | 2 319.00 | | 1 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332.00 | -2 413.00 | | 332.00 |
ST Other accounts | 39 528.00 | 59 207.00 | | 39 528.00 |
XQ Rental, rental and co-ownership charges | 22 864.00 | 38 888.00 | | 22 864.00 |
YT Subcontracting | 342 418.00 | 253 944.00 | | 342 418.00 |
YW Business tax | 563.00 | 2 226.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 499.00 | 4 545.00 | | 2 499.00 |
YY Amount of VAT collected | 149 106.00 | 131 904.00 | | 149 106.00 |
YZ Total deductible VAT on goods and services | 61 703.00 | 57 244.00 | | 61 703.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 143.00 | 349 626.00 | | 405 143.00 |
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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 | 4.00 | | | 4.00 |
