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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AP Buildings | 495.00 | 270.00 | 225.00 | 495.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 43.00 | 2 472.00 | 2 515.00 |
AT Other tangible assets | 81 732.00 | 20 973.00 | 60 759.00 | 81 732.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 384 164.00 | 21 286.00 | 362 879.00 | 384 164.00 |
BX Customers and related accounts | 369 070.00 | 17 715.00 | 351 354.00 | 369 070.00 |
BZ Other receivables | 16 495.00 | | 16 495.00 | 16 495.00 |
CF Cash and cash equivalents | 5 185.00 | | 5 185.00 | 5 185.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 394 435.00 | 17 715.00 | 376 719.00 | 394 435.00 |
CO Grand total (0 to V) | 778 599.00 | 39 001.00 | 739 598.00 | 778 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 5 781.00 | | | 5 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 477.00 | | | 76 477.00 |
DL TOTAL (I) | 522 258.00 | | | 522 258.00 |
DU Loans and Debts from Credit Institutions (3) | 28 742.00 | | | 28 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 959.00 | | | 12 959.00 |
DX Trade payables and related accounts | 77 310.00 | | | 77 310.00 |
DY Tax and social security liabilities | 98 328.00 | | | 98 328.00 |
EC TOTAL (IV) | 217 340.00 | | | 217 340.00 |
EE Grand total (I to V) | 739 598.00 | | | 739 598.00 |
EG Accrued income and payables due within one year | 198 096.00 | | | 198 096.00 |
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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 | 348 574.00 | | 83 264.00 | 348 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | 11 667.00 | 36 006.00 | 384 164.00 | 11 667.00 |
IO DECREASES Total including other intangible assets | 11 667.00 | | 299 000.00 | 11 667.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 006.00 | 84 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 667.00 | | | 310 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 595.00 | | 83 154.00 | 37 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | 110.00 | 312.00 |
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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 | 16 392.00 | 13 002.00 | 8 108.00 | 16 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | 1 296.00 | 2 374.00 | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 314.00 | 11 706.00 | 5 734.00 | 15 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 365.00 | 7 597.00 | 20 246.00 | 30 365.00 |
7B Total provisions for depreciation | 30 365.00 | 7 597.00 | 20 246.00 | 30 365.00 |
7C Grand total | 30 365.00 | 7 597.00 | 20 246.00 | 30 365.00 |
UE of which provisions and reversals: - Operating | | 7 597.00 | 20 246.00 | |
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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 | 77 310.00 | 77 310.00 | | 77 310.00 |
8C Staff and Related Accounts | 10 808.00 | 10 808.00 | | 10 808.00 |
8D Social Security and Other Social Organizations | 28 536.00 | 28 536.00 | | 28 536.00 |
UT Other financial assets | 242.00 | | | 242.00 |
UX Other trade receivables | 349 216.00 | | | 349 216.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 19 854.00 | | | 19 854.00 |
VB VAT | 6 674.00 | | | 6 674.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 28 678.00 | 9 434.00 | 19 244.00 | 28 678.00 |
VI Group and Associates | 12 959.00 | 12 959.00 | | 12 959.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 456.00 | | | 8 456.00 |
VM Income taxes | 1 870.00 | | | 1 870.00 |
VN Other taxes, similar payments | 7 012.00 | | | 7 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VS Prepaid expenses | 3 686.00 | | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 492.00 | 389 250.00 | 242.00 | 389 492.00 |
VW VAT | 56 919.00 | 56 919.00 | | 56 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 340.00 | 198 096.00 | 19 244.00 | 217 340.00 |
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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 | 12 977.00 | | | 12 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 463.00 | | | 10 463.00 |
ST Other accounts | 85 909.00 | | | 85 909.00 |
XQ Rental, rental and co-ownership charges | 15 946.00 | | | 15 946.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 12 720.00 | | | 12 720.00 |
YT Subcontracting | 178 039.00 | | | 178 039.00 |
YU External personnel | 384.00 | | | 384.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 054.00 | | | 14 054.00 |
YY Amount of VAT collected | 221 088.00 | | | 221 088.00 |
YZ Total deductible VAT on goods and services | 128 582.00 | | | 128 582.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 741.00 | | | 290 741.00 |
