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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 23 557.00 | 11 507.00 | 12 050.00 | 23 557.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 55 063.00 | 14 057.00 | 41 007.00 | 55 063.00 |
BL Raw materials, supplies | 2 987.00 | | 2 987.00 | 2 987.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 240 636.00 | | 240 636.00 | 240 636.00 |
BZ Other receivables | 6 803.00 | | 6 803.00 | 6 803.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 187 426.00 | | 187 426.00 | 187 426.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 487 013.00 | | 487 013.00 | 487 013.00 |
CO Grand total (0 to V) | 542 076.00 | 14 057.00 | 528 020.00 | 542 076.00 |
CP Shares due in less than one year | 6 089.00 | | | 6 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 559.00 | 163 868.00 | | 175 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 945.00 | 46 337.00 | | 76 945.00 |
DL TOTAL (I) | 260 888.00 | 218 589.00 | | 260 888.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400.00 | 6 733.00 | | 3 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 8 600.00 | | 105.00 |
DX Trade payables and related accounts | 108 797.00 | 76 387.00 | | 108 797.00 |
DY Tax and social security liabilities | 147 990.00 | 111 148.00 | | 147 990.00 |
EA Other liabilities | 6 839.00 | 8 803.00 | | 6 839.00 |
EC TOTAL (IV) | 267 132.00 | 211 671.00 | | 267 132.00 |
EE Grand total (I to V) | 528 020.00 | 430 260.00 | | 528 020.00 |
EG Accrued income and payables due within one year | 267 132.00 | 208 271.00 | | 267 132.00 |
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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 | 53 797.00 | | 1 784.00 | 53 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | 517.00 | 55 063.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 26 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 640.00 | | 984.00 | 25 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289.00 | | 800.00 | 5 289.00 |
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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 | 11 006.00 | 3 329.00 | 279.00 | 11 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 006.00 | 3 329.00 | 279.00 | 11 006.00 |
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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 | 108 797.00 | 108 797.00 | | 108 797.00 |
8C Staff and Related Accounts | 22 564.00 | 22 564.00 | | 22 564.00 |
8D Social Security and Other Social Organizations | 43 665.00 | 43 665.00 | | 43 665.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
UT Other financial assets | 6 089.00 | 6 089.00 | | 6 089.00 |
UX Other trade receivables | 240 636.00 | | | 240 636.00 |
VB VAT | 6 624.00 | | | 6 624.00 |
VH Loans with a maturity of more than one year at origin | 3 400.00 | 3 400.00 | | 3 400.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 8 009.00 | | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 538.00 | 261 538.00 | | 261 538.00 |
VW VAT | 80 466.00 | 80 466.00 | | 80 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 132.00 | 267 132.00 | | 267 132.00 |
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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 | 9 722.00 | 7 179.00 | | 9 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 790.00 | 9 157.00 | | 8 790.00 |
ST Other accounts | 137 740.00 | 121 123.00 | | 137 740.00 |
XQ Rental, rental and co-ownership charges | 42 694.00 | 27 935.00 | | 42 694.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 63 161.00 | 45 782.00 | | 63 161.00 |
YT Subcontracting | 16 927.00 | 4 121.00 | | 16 927.00 |
YU External personnel | 37 762.00 | 10 848.00 | | 37 762.00 |
YW Business tax | 1 275.00 | 1 267.00 | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 997.00 | 8 446.00 | | 10 997.00 |
YY Amount of VAT collected | 223 965.00 | 174 064.00 | | 223 965.00 |
YZ Total deductible VAT on goods and services | 99 179.00 | 74 247.00 | | 99 179.00 |
ZE Dividends | 34 646.00 | | | 34 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 913.00 | 173 184.00 | | 243 913.00 |
