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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 | 502.00 | | 502.00 | 502.00 |
AH Goodwill | 166 119.00 | | 166 119.00 | 166 119.00 |
AP Buildings | 47 651.00 | 19 583.00 | 28 067.00 | 47 651.00 |
AR Technical installations, industrial equipment and tools | 172 046.00 | 159 354.00 | 12 691.00 | 172 046.00 |
AT Other tangible assets | 481 259.00 | 384 160.00 | 97 099.00 | 481 259.00 |
BH Other financial assets | 16 317.00 | | 16 317.00 | 16 317.00 |
BJ TOTAL (I) | 883 896.00 | 563 098.00 | 320 797.00 | 883 896.00 |
BL Raw materials, supplies | 17 492.00 | | 17 492.00 | 17 492.00 |
BN Goods in progress | 8 539.00 | | 8 539.00 | 8 539.00 |
BX Customers and related accounts | 575 631.00 | 24 639.00 | 550 991.00 | 575 631.00 |
BZ Other receivables | 115 025.00 | | 115 025.00 | 115 025.00 |
CF Cash and cash equivalents | 526 785.00 | | 526 785.00 | 526 785.00 |
CH Prepaid expenses | 13 439.00 | | 13 439.00 | 13 439.00 |
CJ TOTAL (II) | 1 256 912.00 | 24 639.00 | 1 232 273.00 | 1 256 912.00 |
CO Grand total (0 to V) | 2 140 809.00 | 587 738.00 | 1 553 070.00 | 2 140 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 923.00 | | | 1 923.00 |
DH Retained earnings | 330 614.00 | | | 330 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 993.00 | | | 327 993.00 |
DL TOTAL (I) | 880 530.00 | | | 880 530.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 29 590.00 | | | 29 590.00 |
DR TOTAL (IV) | 37 590.00 | | | 37 590.00 |
DU Loans and Debts from Credit Institutions (3) | 49 550.00 | | | 49 550.00 |
DX Trade payables and related accounts | 93 454.00 | | | 93 454.00 |
DY Tax and social security liabilities | 461 864.00 | | | 461 864.00 |
EA Other liabilities | 30 080.00 | | | 30 080.00 |
EC TOTAL (IV) | 634 949.00 | | | 634 949.00 |
EE Grand total (I to V) | 1 553 070.00 | | | 1 553 070.00 |
EG Accrued income and payables due within one year | 585 399.00 | | | 585 399.00 |
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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 | 787 989.00 | | 95 907.00 | 787 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 317.00 | |
I4 DECREASES Grand Total | | | 883 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IO DECREASES Total including other intangible assets | | | 166 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 119.00 | | 35 000.00 | 131 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 140.00 | | 60 817.00 | 640 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 227.00 | | 90.00 | 16 227.00 |
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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 | 494 930.00 | 68 168.00 | | 494 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 930.00 | 68 168.00 | | 494 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 028.00 | 8 000.00 | 18 438.00 | 48 028.00 |
6T Receivables | 28 141.00 | 24 639.00 | 28 141.00 | 28 141.00 |
7B Total provisions for depreciation | 28 141.00 | 24 639.00 | 28 141.00 | 28 141.00 |
7C Grand total | 76 170.00 | 32 639.00 | 46 579.00 | 76 170.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 46 579.00 | |
UG - Financial | | 24 639.00 | | |
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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 | 93 454.00 | 93 454.00 | | 93 454.00 |
8C Staff and Related Accounts | 122 584.00 | 122 584.00 | | 122 584.00 |
8D Social Security and Other Social Organizations | 126 282.00 | 126 282.00 | | 126 282.00 |
8E Income Taxes | 100 662.00 | 100 662.00 | | 100 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 080.00 | 30 080.00 | | 30 080.00 |
UT Other financial assets | 16 317.00 | | | 16 317.00 |
UX Other trade receivables | 554 473.00 | | | 554 473.00 |
UY Staff and related accounts | 4 111.00 | | | 4 111.00 |
VA Doubtful or disputed receivables | 21 158.00 | | | 21 158.00 |
VB VAT | 32 799.00 | | | 32 799.00 |
VH Loans with a maturity of more than one year at origin | 49 550.00 | | | 49 550.00 |
VK Loans repaid during the year | 25 784.00 | | | 25 784.00 |
VP Miscellaneous | 78 114.00 | | | 78 114.00 |
VS Prepaid expenses | 13 439.00 | | | 13 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 413.00 | 704 096.00 | 16 317.00 | 720 413.00 |
VW VAT | 112 336.00 | 112 336.00 | | 112 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 949.00 | 585 399.00 | | 634 949.00 |
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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 | 27 381.00 | | | 27 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 469.00 | | | 66 469.00 |
ST Other accounts | 399 966.00 | | | 399 966.00 |
XQ Rental, rental and co-ownership charges | 79 610.00 | | | 79 610.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 28 357.00 | | | 28 357.00 |
YT Subcontracting | 4 460.00 | | | 4 460.00 |
YU External personnel | 11 849.00 | | | 11 849.00 |
YV Retrocessions of fees, commissions and brokerage | 32 760.00 | | | 32 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 381.00 | | | 27 381.00 |
YY Amount of VAT collected | 300 296.00 | | | 300 296.00 |
YZ Total deductible VAT on goods and services | 144 740.00 | | | 144 740.00 |
ZE Dividends | 120 058.00 | | | 120 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 116.00 | | | 595 116.00 |
