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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 135.00 | | 71 135.00 | 71 135.00 |
AR Technical installations, industrial equipment and tools | 110 254.00 | 63 737.00 | 46 516.00 | 110 254.00 |
AT Other tangible assets | 149 011.00 | 124 127.00 | 24 883.00 | 149 011.00 |
BH Other financial assets | 28 149.00 | | 28 149.00 | 28 149.00 |
BJ TOTAL (I) | 358 549.00 | 187 865.00 | 170 684.00 | 358 549.00 |
BL Raw materials, supplies | 22 073.00 | | 22 073.00 | 22 073.00 |
BX Customers and related accounts | 385 602.00 | | 385 602.00 | 385 602.00 |
BZ Other receivables | 29 260.00 | | 29 260.00 | 29 260.00 |
CF Cash and cash equivalents | 256 825.00 | | 256 825.00 | 256 825.00 |
CJ TOTAL (II) | 693 761.00 | | 693 761.00 | 693 761.00 |
CO Grand total (0 to V) | 1 052 311.00 | 187 865.00 | 864 445.00 | 1 052 311.00 |
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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 | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 20 723.00 | | | 20 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 874.00 | | | 83 874.00 |
DL TOTAL (I) | 474 598.00 | | | 474 598.00 |
DU Loans and Debts from Credit Institutions (3) | 77 026.00 | | | 77 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 283.00 | | | 36 283.00 |
DX Trade payables and related accounts | 134 566.00 | | | 134 566.00 |
DY Tax and social security liabilities | 130 480.00 | | | 130 480.00 |
EA Other liabilities | 11 489.00 | | | 11 489.00 |
EC TOTAL (IV) | 389 847.00 | | | 389 847.00 |
EE Grand total (I to V) | 864 445.00 | | | 864 445.00 |
EG Accrued income and payables due within one year | 336 292.00 | | | 336 292.00 |
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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 | 293 868.00 | | 64 839.00 | 293 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157.00 | 28 149.00 | |
I4 DECREASES Grand Total | | 157.00 | 358 549.00 | |
IO DECREASES Total including other intangible assets | | | 71 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 135.00 | | | 71 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 741.00 | | 51 524.00 | 207 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 991.00 | | 13 315.00 | 14 991.00 |
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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 | 149 221.00 | 38 644.00 | | 149 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 221.00 | 38 644.00 | | 149 221.00 |
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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 | 134 566.00 | 134 566.00 | | 134 566.00 |
8C Staff and Related Accounts | 51 180.00 | 51 180.00 | | 51 180.00 |
8D Social Security and Other Social Organizations | 63 231.00 | 63 231.00 | | 63 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 489.00 | 11 489.00 | | 11 489.00 |
UT Other financial assets | 28 149.00 | | | 28 149.00 |
UX Other trade receivables | 385 602.00 | | | 385 602.00 |
VB VAT | 9 806.00 | | | 9 806.00 |
VH Loans with a maturity of more than one year at origin | 77 026.00 | 23 472.00 | 53 554.00 | 77 026.00 |
VI Group and Associates | 36 283.00 | 36 283.00 | | 36 283.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 47 500.00 | | | 47 500.00 |
VM Income taxes | 19 454.00 | | | 19 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 012.00 | 414 862.00 | 28 149.00 | 443 012.00 |
VW VAT | 12 755.00 | 12 755.00 | | 12 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 847.00 | 336 292.00 | 53 554.00 | 389 847.00 |
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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 | 18 786.00 | | | 18 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 477.00 | | | 11 477.00 |
ST Other accounts | 110 258.00 | | | 110 258.00 |
XQ Rental, rental and co-ownership charges | 62 553.00 | | | 62 553.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 98 184.00 | | | 98 184.00 |
YU External personnel | 218 700.00 | | | 218 700.00 |
YW Business tax | 5 996.00 | | | 5 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 782.00 | | | 24 782.00 |
YY Amount of VAT collected | 257 034.00 | | | 257 034.00 |
YZ Total deductible VAT on goods and services | 140 214.00 | | | 140 214.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 174.00 | | | 501 174.00 |
