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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 163.00 | | 35 163.00 | 35 163.00 |
AP Buildings | 18 250.00 | 2 433.00 | 15 817.00 | 18 250.00 |
AR Technical installations, industrial equipment and tools | 4 878.00 | 4 878.00 | | 4 878.00 |
AT Other tangible assets | 48 091.00 | 44 090.00 | 4 001.00 | 48 091.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 133 182.00 | 51 402.00 | 81 780.00 | 133 182.00 |
BT Goods | 7 025.00 | | 7 025.00 | 7 025.00 |
BX Customers and related accounts | 476 293.00 | 36 678.00 | 439 615.00 | 476 293.00 |
BZ Other receivables | 70 306.00 | | 70 306.00 | 70 306.00 |
CF Cash and cash equivalents | 220 463.00 | | 220 463.00 | 220 463.00 |
CJ TOTAL (II) | 774 087.00 | 36 678.00 | 737 409.00 | 774 087.00 |
CO Grand total (0 to V) | 907 269.00 | 88 080.00 | 819 189.00 | 907 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 76 225.00 | | | 76 225.00 |
DH Retained earnings | 202 756.00 | | | 202 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 755.00 | | | 58 755.00 |
DL TOTAL (I) | 354 505.00 | | | 354 505.00 |
DQ Provisions for Expenses | 19 271.00 | | | 19 271.00 |
DR TOTAL (IV) | 19 271.00 | | | 19 271.00 |
DX Trade payables and related accounts | 247 534.00 | | | 247 534.00 |
DY Tax and social security liabilities | 188 851.00 | | | 188 851.00 |
EA Other liabilities | 9 028.00 | | | 9 028.00 |
EC TOTAL (IV) | 445 412.00 | | | 445 412.00 |
EE Grand total (I to V) | 819 189.00 | | | 819 189.00 |
EG Accrued income and payables due within one year | 445 412.00 | | | 445 412.00 |
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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 | 114 932.00 | | 18 250.00 | 114 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800.00 | |
I4 DECREASES Grand Total | | | 133 182.00 | |
IO DECREASES Total including other intangible assets | | | 35 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 163.00 | | | 35 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 970.00 | | 18 250.00 | 52 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | | 26 800.00 |
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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 | 46 633.00 | 4 769.00 | | 46 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 633.00 | 4 769.00 | | 46 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 828.00 | 19 271.00 | 20 828.00 | 20 828.00 |
5Z Total provisions for risks and expenses | 20 828.00 | 19 271.00 | 20 828.00 | 20 828.00 |
6T Receivables | | 36 678.00 | | |
7B Total provisions for depreciation | | 36 678.00 | | |
7C Grand total | 20 828.00 | 55 949.00 | 20 828.00 | 20 828.00 |
UE of which provisions and reversals: - Operating | | 55 949.00 | 20 828.00 | |
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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 | 247 534.00 | 247 534.00 | | 247 534.00 |
8C Staff and Related Accounts | 35 039.00 | 35 039.00 | | 35 039.00 |
8D Social Security and Other Social Organizations | 47 196.00 | 47 196.00 | | 47 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 028.00 | 9 028.00 | | 9 028.00 |
UT Other financial assets | 26 800.00 | | | 26 800.00 |
UX Other trade receivables | 388 557.00 | | | 388 557.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
VA Doubtful or disputed receivables | 87 736.00 | | | 87 736.00 |
VB VAT | 41 009.00 | | | 41 009.00 |
VM Income taxes | 28 745.00 | | | 28 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 399.00 | 458 863.00 | 114 536.00 | 573 399.00 |
VW VAT | 106 616.00 | 106 616.00 | | 106 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 412.00 | 445 412.00 | | 445 412.00 |
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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 | 14 136.00 | | | 14 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 402.00 | | | 19 402.00 |
ST Other accounts | 357 202.00 | | | 357 202.00 |
XQ Rental, rental and co-ownership charges | 202 593.00 | | | 202 593.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 34 272.00 | | | 34 272.00 |
YT Subcontracting | 481 238.00 | | | 481 238.00 |
YU External personnel | 224 047.00 | | | 224 047.00 |
YW Business tax | 23 342.00 | | | 23 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 478.00 | | | 37 478.00 |
YY Amount of VAT collected | 487 780.00 | | | 487 780.00 |
YZ Total deductible VAT on goods and services | 247 220.00 | | | 247 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 284 481.00 | | | 1 284 481.00 |
