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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 30 117.00 | 30 117.00 | | 30 117.00 |
AT Other tangible assets | 128 257.00 | 128 257.00 | | 128 257.00 |
BH Other financial assets | 26 397.00 | | 26 397.00 | 26 397.00 |
BJ TOTAL (I) | 570 021.00 | 226 977.00 | 343 045.00 | 570 021.00 |
BX Customers and related accounts | 1 184 398.00 | | 1 184 398.00 | 1 184 398.00 |
BZ Other receivables | 116 142.00 | | 116 142.00 | 116 142.00 |
CD Marketable securities | 70 637.00 | | 70 637.00 | 70 637.00 |
CF Cash and cash equivalents | 418 139.00 | | 418 139.00 | 418 139.00 |
CJ TOTAL (II) | 1 789 317.00 | | 1 789 317.00 | 1 789 317.00 |
CO Grand total (0 to V) | 2 359 338.00 | 226 977.00 | 2 132 361.00 | 2 359 338.00 |
CU Other investments | 361 250.00 | 68 602.00 | 292 648.00 | 361 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 731 263.00 | | | 731 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 279.00 | | | 470 279.00 |
DL TOTAL (I) | 1 216 942.00 | | | 1 216 942.00 |
DQ Provisions for Expenses | 4 329.00 | | | 4 329.00 |
DR TOTAL (IV) | 4 329.00 | | | 4 329.00 |
DX Trade payables and related accounts | 578 279.00 | | | 578 279.00 |
DY Tax and social security liabilities | 332 694.00 | | | 332 694.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 911 091.00 | | | 911 091.00 |
EE Grand total (I to V) | 2 132 361.00 | | | 2 132 361.00 |
EG Accrued income and payables due within one year | 911 091.00 | | | 911 091.00 |
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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 | 569 782.00 | | 239.00 | 569 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 387 647.00 | |
I4 DECREASES Grand Total | | | 570 021.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 375.00 | | | 158 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 408.00 | | 239.00 | 387 408.00 |
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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 | 158 375.00 | | | 158 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 375.00 | | | 158 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 225.00 | 4 329.00 | 4 225.00 | 4 225.00 |
5Z Total provisions for risks and expenses | 4 225.00 | 4 329.00 | 4 225.00 | 4 225.00 |
7C Grand total | 4 225.00 | 4 329.00 | 4 225.00 | 4 225.00 |
UE of which provisions and reversals: - Operating | | 104.00 | | |
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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 | 578 279.00 | 578 279.00 | | 578 279.00 |
8C Staff and Related Accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
8D Social Security and Other Social Organizations | 51 073.00 | 51 073.00 | | 51 073.00 |
8E Income Taxes | 63 203.00 | 63 203.00 | | 63 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 26 397.00 | | | 26 397.00 |
UX Other trade receivables | 1 184 398.00 | | | 1 184 398.00 |
VB VAT | 116 142.00 | | | 116 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 938.00 | 1 300 541.00 | 26 397.00 | 1 326 938.00 |
VW VAT | 208 006.00 | 208 006.00 | | 208 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 091.00 | 911 091.00 | | 911 091.00 |
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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 | 21 557.00 | | | 21 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66.00 | | | 66.00 |
ST Other accounts | 106 660.00 | | | 106 660.00 |
XQ Rental, rental and co-ownership charges | 935 019.00 | | | 935 019.00 |
YT Subcontracting | 67 756.00 | | | 67 756.00 |
YV Retrocessions of fees, commissions and brokerage | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 557.00 | | | 21 557.00 |
YZ Total deductible VAT on goods and services | 218 785.00 | | | 218 785.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 109 436.00 | | | 1 109 436.00 |
