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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 | 2 300.00 | 1 296.00 | 1 004.00 | 2 300.00 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 60 000.00 | 17.00 | 59 983.00 | 60 000.00 |
AP Buildings | 37 464.00 | 27 591.00 | 9 873.00 | 37 464.00 |
AR Technical installations, industrial equipment and tools | 7 507.00 | 4 557.00 | 2 950.00 | 7 507.00 |
AT Other tangible assets | 35 196.00 | 11 963.00 | 23 233.00 | 35 196.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 146 123.00 | 45 880.00 | 100 243.00 | 146 123.00 |
BX Customers and related accounts | 387 085.00 | 14 119.00 | 372 966.00 | 387 085.00 |
BZ Other receivables | 21 103.00 | | 21 103.00 | 21 103.00 |
CF Cash and cash equivalents | 246 368.00 | | 246 368.00 | 246 368.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 655 555.00 | 14 119.00 | 641 436.00 | 655 555.00 |
CO Grand total (0 to V) | 801 678.00 | 59 998.00 | 741 680.00 | 801 678.00 |
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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 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 9 645.00 | 5 541.00 | | 9 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 755.00 | 204 104.00 | | 187 755.00 |
DL TOTAL (I) | 214 169.00 | 226 414.00 | | 214 169.00 |
DU Loans and Debts from Credit Institutions (3) | 150 565.00 | | | 150 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184.00 | | |
DX Trade payables and related accounts | 208 578.00 | 50 955.00 | | 208 578.00 |
DY Tax and social security liabilities | 150 826.00 | 115 140.00 | | 150 826.00 |
EA Other liabilities | 10 000.00 | 510.00 | | 10 000.00 |
EB Prepaid income (2) | 7 542.00 | 4 134.00 | | 7 542.00 |
EC TOTAL (IV) | 527 511.00 | 170 924.00 | | 527 511.00 |
EE Grand total (I to V) | 741 680.00 | 397 338.00 | | 741 680.00 |
EG Accrued income and payables due within one year | 414 294.00 | 170 924.00 | | 414 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 82 146.00 | | 89 486.00 | 82 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 25 508.00 | 146 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 300.00 | |
IO DECREASES Total including other intangible assets | | | 60 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 508.00 | 80 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | 60 000.00 | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 488.00 | | 27 186.00 | 78 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 64 095.00 | 7 293.00 | 25 508.00 | 64 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 296.00 | | |
PE DEPRECIATION Total including other intangible assets | 457.00 | 17.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 638.00 | 5 980.00 | 25 508.00 | 63 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 213.00 | 14 119.00 | 20 213.00 | 20 213.00 |
7B Total provisions for depreciation | 20 213.00 | 14 119.00 | 20 213.00 | 20 213.00 |
7C Grand total | 20 213.00 | 14 119.00 | 20 213.00 | 20 213.00 |
UE of which provisions and reversals: - Operating | | 14 119.00 | | |
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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 | 208 578.00 | 208 578.00 | | 208 578.00 |
8C Staff and Related Accounts | 21 158.00 | 21 158.00 | | 21 158.00 |
8D Social Security and Other Social Organizations | 23 536.00 | 23 536.00 | | 23 536.00 |
8E Income Taxes | 4 065.00 | 4 065.00 | | 4 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 7 542.00 | 7 542.00 | | 7 542.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 387 085.00 | | | 387 085.00 |
VB VAT | 21 103.00 | | | 21 103.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 36 784.00 | 113 217.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 387.00 | 409 187.00 | 3 200.00 | 412 387.00 |
VW VAT | 97 449.00 | 97 449.00 | | 97 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 511.00 | 414 294.00 | 113 217.00 | 527 511.00 |
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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 | 8 726.00 | 6 045.00 | | 8 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 977.00 | 7 645.00 | | 134 977.00 |
ST Other accounts | 152 446.00 | 114 097.00 | | 152 446.00 |
XQ Rental, rental and co-ownership charges | 27 987.00 | 19 215.00 | | 27 987.00 |
YQ Equipment leasing commitment | | 38 406.00 | | |
YT Subcontracting | 80 939.00 | 109 119.00 | | 80 939.00 |
YU External personnel | 15 170.00 | | | 15 170.00 |
YW Business tax | 3 613.00 | 3 555.00 | | 3 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 339.00 | 9 600.00 | | 12 339.00 |
YY Amount of VAT collected | 310 289.00 | 238 516.00 | | 310 289.00 |
YZ Total deductible VAT on goods and services | 137 509.00 | | | 137 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 518.00 | 250 076.00 | | 411 518.00 |
