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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 000.00 | | 383 000.00 | 383 000.00 |
AR Technical installations, industrial equipment and tools | 15 656.00 | 7 134.00 | 8 522.00 | 15 656.00 |
AT Other tangible assets | 59 288.00 | 19 774.00 | 39 514.00 | 59 288.00 |
BJ TOTAL (I) | 458 117.00 | 26 908.00 | 431 209.00 | 458 117.00 |
BL Raw materials, supplies | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 183 462.00 | | 183 462.00 | 183 462.00 |
BZ Other receivables | 32 628.00 | | 32 628.00 | 32 628.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 105 334.00 | | 105 334.00 | 105 334.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 330 470.00 | | 330 470.00 | 330 470.00 |
CO Grand total (0 to V) | 788 587.00 | 26 908.00 | 761 679.00 | 788 587.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 207 707.00 | 135 082.00 | | 207 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 614.00 | 72 625.00 | | 87 614.00 |
DL TOTAL (I) | 350 321.00 | 262 707.00 | | 350 321.00 |
DP Provisions for Risks | 31 737.00 | 31 737.00 | | 31 737.00 |
DR TOTAL (IV) | 31 737.00 | 31 737.00 | | 31 737.00 |
DU Loans and Debts from Credit Institutions (3) | 230 423.00 | 292 394.00 | | 230 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 004.00 | 6 753.00 | | 16 004.00 |
DX Trade payables and related accounts | 14 668.00 | 38 061.00 | | 14 668.00 |
DY Tax and social security liabilities | 110 480.00 | 94 660.00 | | 110 480.00 |
EA Other liabilities | 8 046.00 | 7 044.00 | | 8 046.00 |
EC TOTAL (IV) | 379 621.00 | 438 912.00 | | 379 621.00 |
EE Grand total (I to V) | 761 679.00 | 733 356.00 | | 761 679.00 |
EG Accrued income and payables due within one year | 212 818.00 | 208 765.00 | | 212 818.00 |
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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 | 443 810.00 | | 14 307.00 | 443 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 458 117.00 | |
IO DECREASES Total including other intangible assets | | | 383 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 000.00 | | | 383 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 727.00 | | 14 217.00 | 60 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | 90.00 | 83.00 |
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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 | 13 202.00 | 13 706.00 | | 13 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 202.00 | 13 706.00 | | 13 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 737.00 | | | 31 737.00 |
7C Grand total | 31 737.00 | | | 31 737.00 |
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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 | 14 668.00 | 14 668.00 | | 14 668.00 |
8C Staff and Related Accounts | 31 003.00 | 31 003.00 | | 31 003.00 |
8D Social Security and Other Social Organizations | 32 313.00 | 32 313.00 | | 32 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 046.00 | 8 046.00 | | 8 046.00 |
UX Other trade receivables | 183 462.00 | | | 183 462.00 |
UY Staff and related accounts | 6 923.00 | | | 6 923.00 |
VB VAT | 2 873.00 | | | 2 873.00 |
VG Loans with a maturity of up to one year at origin | 230 423.00 | 63 620.00 | 166 803.00 | 230 423.00 |
VI Group and Associates | 16 004.00 | 16 004.00 | | 16 004.00 |
VK Loans repaid during the year | 61 951.00 | | | 61 951.00 |
VM Income taxes | 22 735.00 | | | 22 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 722.00 | 218 722.00 | | 218 722.00 |
VW VAT | 46 901.00 | 46 901.00 | | 46 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 621.00 | 212 818.00 | 166 803.00 | 379 621.00 |
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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 | 8 382.00 | 6 590.00 | | 8 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 634.00 | 12 837.00 | | 15 634.00 |
ST Other accounts | 90 075.00 | 76 107.00 | | 90 075.00 |
XQ Rental, rental and co-ownership charges | 18 342.00 | 15 958.00 | | 18 342.00 |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
YT Subcontracting | 740.00 | 681.00 | | 740.00 |
YU External personnel | 134 950.00 | 102 382.00 | | 134 950.00 |
YW Business tax | 1 327.00 | 1 165.00 | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 709.00 | 7 755.00 | | 9 709.00 |
YY Amount of VAT collected | 215 277.00 | 187 660.00 | | 215 277.00 |
YZ Total deductible VAT on goods and services | 49 135.00 | 39 169.00 | | 49 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 741.00 | 207 964.00 | | 259 741.00 |
