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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 | 19 989.00 | 16 135.00 | 3 854.00 | 19 989.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 30 504.00 | 19 352.00 | 11 152.00 | 30 504.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 66 112.00 | 35 487.00 | 30 626.00 | 66 112.00 |
BX Customers and related accounts | 216 907.00 | 24 250.00 | 192 657.00 | 216 907.00 |
BZ Other receivables | 18 936.00 | | 18 936.00 | 18 936.00 |
CF Cash and cash equivalents | 89 968.00 | | 89 968.00 | 89 968.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 327 730.00 | 24 250.00 | 303 480.00 | 327 730.00 |
CO Grand total (0 to V) | 393 843.00 | 59 737.00 | 334 106.00 | 393 843.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25.00 | 73 025.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 464.00 | 137 689.00 | | 112 464.00 |
DL TOTAL (I) | 113 589.00 | 211 814.00 | | 113 589.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 67.00 | | 70.00 |
DX Trade payables and related accounts | 65 628.00 | 38 316.00 | | 65 628.00 |
DY Tax and social security liabilities | 123 687.00 | 124 695.00 | | 123 687.00 |
EA Other liabilities | 4 803.00 | 37 022.00 | | 4 803.00 |
EB Prepaid income (2) | 26 328.00 | | | 26 328.00 |
EC TOTAL (IV) | 220 516.00 | 200 100.00 | | 220 516.00 |
EE Grand total (I to V) | 334 106.00 | 411 914.00 | | 334 106.00 |
EG Accrued income and payables due within one year | 220 516.00 | 200 100.00 | | 220 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 67.00 | | 70.00 |
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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 | 64 971.00 | | 1 142.00 | 64 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 66 112.00 | |
IO DECREASES Total including other intangible assets | | | 34 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 989.00 | | | 34 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 362.00 | | 1 142.00 | 29 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 26 115.00 | 9 372.00 | | 26 115.00 |
PE DEPRECIATION Total including other intangible assets | 11 366.00 | 4 769.00 | | 11 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 749.00 | 4 603.00 | | 14 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 390.00 | 16 250.00 | 3 390.00 | 11 390.00 |
7B Total provisions for depreciation | 11 390.00 | 16 250.00 | 3 390.00 | 11 390.00 |
7C Grand total | 11 390.00 | 16 250.00 | 3 390.00 | 11 390.00 |
UE of which provisions and reversals: - Operating | | 16 250.00 | 3 390.00 | |
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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 | 65 628.00 | 65 628.00 | | 65 628.00 |
8C Staff and Related Accounts | 63 070.00 | 63 070.00 | | 63 070.00 |
8D Social Security and Other Social Organizations | 17 175.00 | 17 175.00 | | 17 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 803.00 | 4 803.00 | | 4 803.00 |
8L Deferred income | 26 328.00 | 26 328.00 | | 26 328.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 187 807.00 | 187 807.00 | | 187 807.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 29 100.00 | 29 100.00 | | 29 100.00 |
VB VAT | 9 056.00 | 9 056.00 | | 9 056.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 9 777.00 | 9 777.00 | | 9 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 363.00 | 238 363.00 | | 238 363.00 |
VW VAT | 41 304.00 | 41 304.00 | | 41 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 516.00 | 220 516.00 | | 220 516.00 |
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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 | 7 093.00 | 4 174.00 | | 7 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 472.00 | 3 731.00 | | 4 472.00 |
ST Other accounts | 65 640.00 | 56 590.00 | | 65 640.00 |
XQ Rental, rental and co-ownership charges | 20 505.00 | 20 221.00 | | 20 505.00 |
YT Subcontracting | 107 963.00 | 70 557.00 | | 107 963.00 |
YW Business tax | 2 045.00 | 2 149.00 | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 138.00 | 6 323.00 | | 9 138.00 |
YY Amount of VAT collected | 120 806.00 | | | 120 806.00 |
YZ Total deductible VAT on goods and services | 27 551.00 | | | 27 551.00 |
ZE Dividends | 210 689.00 | | | 210 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 581.00 | 151 099.00 | | 198 581.00 |
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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 |
