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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 | 12 986.00 | 12 986.00 | | 12 986.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 2 847.00 | 2 847.00 | | 2 847.00 |
AR Technical installations, industrial equipment and tools | 72 587.00 | 27 130.00 | 45 457.00 | 72 587.00 |
AT Other tangible assets | 34 730.00 | 17 877.00 | 16 852.00 | 34 730.00 |
BD Other fixed assets | 8 799.00 | | 8 799.00 | 8 799.00 |
BH Other financial assets | 8 592.00 | | 8 592.00 | 8 592.00 |
BJ TOTAL (I) | 370 640.00 | 60 940.00 | 309 700.00 | 370 640.00 |
BX Customers and related accounts | 504 729.00 | | 504 729.00 | 504 729.00 |
BZ Other receivables | 49 647.00 | | 49 647.00 | 49 647.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 556 666.00 | | 556 666.00 | 556 666.00 |
CO Grand total (0 to V) | 927 306.00 | 60 940.00 | 866 366.00 | 927 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 189 651.00 | | | 189 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 637.00 | | | 125 637.00 |
DL TOTAL (I) | 342 788.00 | | | 342 788.00 |
DU Loans and Debts from Credit Institutions (3) | 248 595.00 | | | 248 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 724.00 | | | 32 724.00 |
DX Trade payables and related accounts | 159 468.00 | | | 159 468.00 |
DY Tax and social security liabilities | 82 707.00 | | | 82 707.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 523 578.00 | | | 523 578.00 |
EE Grand total (I to V) | 866 366.00 | | | 866 366.00 |
EG Accrued income and payables due within one year | 488 653.00 | | | 488 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 082.00 | | | 170 082.00 |
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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 | 322 710.00 | | 47 930.00 | 322 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 986.00 | | | 12 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 390.00 | |
I4 DECREASES Grand Total | | | 370 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 986.00 | |
IO DECREASES Total including other intangible assets | | | 232 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 947.00 | | | 232 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 387.00 | | 46 930.00 | 60 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 390.00 | | 1 000.00 | 16 390.00 |
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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 | 42 371.00 | 18 569.00 | | 42 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 622.00 | 1 364.00 | | 11 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 802.00 | 17 205.00 | | 27 802.00 |
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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 | 159 468.00 | 159 468.00 | | 159 468.00 |
8C Staff and Related Accounts | 18 604.00 | 18 604.00 | | 18 604.00 |
8D Social Security and Other Social Organizations | 46 188.00 | 46 188.00 | | 46 188.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 8 592.00 | | | 8 592.00 |
UX Other trade receivables | 504 729.00 | | | 504 729.00 |
UY Staff and related accounts | 2 657.00 | | | 2 657.00 |
VB VAT | 37 779.00 | | | 37 779.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 248 376.00 | 213 451.00 | 34 925.00 | 248 376.00 |
VI Group and Associates | 32 724.00 | 32 724.00 | | 32 724.00 |
VK Loans repaid during the year | 41 171.00 | | | 41 171.00 |
VN Other taxes, similar payments | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 258.00 | 556 666.00 | 8 592.00 | 565 258.00 |
VW VAT | 15 026.00 | 15 026.00 | | 15 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 578.00 | 488 653.00 | 34 925.00 | 523 578.00 |
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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 | 9 620.00 | | | 9 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 301.00 | | | 21 301.00 |
ST Other accounts | 315 734.00 | | | 315 734.00 |
XQ Rental, rental and co-ownership charges | 74 487.00 | | | 74 487.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 379 912.00 | | | 379 912.00 |
YU External personnel | 77 455.00 | | | 77 455.00 |
YW Business tax | 3 815.00 | | | 3 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 435.00 | | | 13 435.00 |
YY Amount of VAT collected | 77 743.00 | | | 77 743.00 |
YZ Total deductible VAT on goods and services | 147 812.00 | | | 147 812.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 888.00 | | | 868 888.00 |
