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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 30 816.00 | | 30 816.00 | 30 816.00 |
AP Buildings | 7 295.00 | 5 604.00 | 1 690.00 | 7 295.00 |
AR Technical installations, industrial equipment and tools | 34 453.00 | 24 290.00 | 10 163.00 | 34 453.00 |
AT Other tangible assets | 14 154.00 | 10 159.00 | 3 995.00 | 14 154.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 88 216.00 | 40 514.00 | 47 701.00 | 88 216.00 |
BX Customers and related accounts | 340 575.00 | | 340 575.00 | 340 575.00 |
BZ Other receivables | 31 022.00 | | 31 022.00 | 31 022.00 |
CF Cash and cash equivalents | 38 977.00 | | 38 977.00 | 38 977.00 |
CJ TOTAL (II) | 410 575.00 | | 410 575.00 | 410 575.00 |
CO Grand total (0 to V) | 498 792.00 | 40 514.00 | 458 277.00 | 498 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 62 545.00 | | | 62 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 622.00 | | | 54 622.00 |
DL TOTAL (I) | 125 967.00 | | | 125 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 441.00 | | | 36 441.00 |
DX Trade payables and related accounts | 34 302.00 | | | 34 302.00 |
DY Tax and social security liabilities | 253 509.00 | | | 253 509.00 |
EA Other liabilities | 8 056.00 | | | 8 056.00 |
EC TOTAL (IV) | 332 309.00 | | | 332 309.00 |
EE Grand total (I to V) | 458 277.00 | | | 458 277.00 |
EG Accrued income and payables due within one year | 332 309.00 | | | 332 309.00 |
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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 | 74 443.00 | | 13 773.00 | 74 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | | 88 216.00 | |
IO DECREASES Total including other intangible assets | | | 31 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 277.00 | | | 31 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 130.00 | | 13 773.00 | 42 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
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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 | 36 619.00 | 3 895.00 | | 36 619.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 158.00 | 3 895.00 | | 36 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
7B Total provisions for depreciation | 7 800.00 | | 7 800.00 | 7 800.00 |
7C Grand total | 7 800.00 | | 7 800.00 | 7 800.00 |
UE of which provisions and reversals: - Operating | | | 7 800.00 | |
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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 | 34 302.00 | 34 302.00 | | 34 302.00 |
8C Staff and Related Accounts | 68 578.00 | 68 578.00 | | 68 578.00 |
8D Social Security and Other Social Organizations | 94 790.00 | 94 790.00 | | 94 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 056.00 | 8 056.00 | | 8 056.00 |
UT Other financial assets | 1 036.00 | | | 1 036.00 |
UX Other trade receivables | 340 575.00 | | | 340 575.00 |
UY Staff and related accounts | 11 192.00 | | | 11 192.00 |
VB VAT | 4 245.00 | | | 4 245.00 |
VI Group and Associates | 36 441.00 | 36 441.00 | | 36 441.00 |
VM Income taxes | 14 849.00 | | | 14 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 241.00 | 13 241.00 | | 13 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 634.00 | 371 598.00 | 1 036.00 | 372 634.00 |
VW VAT | 76 898.00 | 76 898.00 | | 76 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 309.00 | 332 309.00 | | 332 309.00 |
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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 | 9 990.00 | | | 9 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 241.00 | | | 20 241.00 |
ST Other accounts | 49 540.00 | | | 49 540.00 |
XQ Rental, rental and co-ownership charges | 17 756.00 | | | 17 756.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 4 094.00 | | | 4 094.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 781.00 | | | 10 781.00 |
YY Amount of VAT collected | 146 309.00 | | | 146 309.00 |
YZ Total deductible VAT on goods and services | 18 489.00 | | | 18 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 632.00 | | | 91 632.00 |
