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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 72 565.00 | | 72 565.00 | 72 565.00 |
AR Technical installations, industrial equipment and tools | 31 433.00 | 21 663.00 | 9 769.00 | 31 433.00 |
AT Other tangible assets | 59 030.00 | 34 888.00 | 24 142.00 | 59 030.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 163 774.00 | 56 677.00 | 107 097.00 | 163 774.00 |
BL Raw materials, supplies | 15 801.00 | | 15 801.00 | 15 801.00 |
BX Customers and related accounts | 162 581.00 | | 162 581.00 | 162 581.00 |
BZ Other receivables | 24 188.00 | | 24 188.00 | 24 188.00 |
CF Cash and cash equivalents | 50 642.00 | | 50 642.00 | 50 642.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 257 282.00 | | 257 282.00 | 257 282.00 |
CO Grand total (0 to V) | 421 057.00 | 56 677.00 | 364 379.00 | 421 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 198 931.00 | | | 198 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727.00 | | | 5 727.00 |
DL TOTAL (I) | 226 659.00 | | | 226 659.00 |
DU Loans and Debts from Credit Institutions (3) | 7 774.00 | | | 7 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 57 804.00 | | | 57 804.00 |
DY Tax and social security liabilities | 65 143.00 | | | 65 143.00 |
EA Other liabilities | 6 906.00 | | | 6 906.00 |
EC TOTAL (IV) | 137 720.00 | | | 137 720.00 |
EE Grand total (I to V) | 364 379.00 | | | 364 379.00 |
EG Accrued income and payables due within one year | 132 063.00 | | | 132 063.00 |
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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 | 165 404.00 | | 9 245.00 | 165 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 10 874.00 | 163 774.00 | |
IO DECREASES Total including other intangible assets | | | 72 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 874.00 | 90 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 690.00 | | | 72 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 694.00 | | 8 645.00 | 92 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 600.00 | 20.00 |
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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 | 58 140.00 | 9 411.00 | 10 874.00 | 58 140.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 015.00 | 9 411.00 | 10 874.00 | 58 015.00 |
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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 | 57 804.00 | 57 804.00 | | 57 804.00 |
8D Social Security and Other Social Organizations | 41 071.00 | 41 071.00 | | 41 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 906.00 | 6 906.00 | | 6 906.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 155 674.00 | | | 155 674.00 |
VA Doubtful or disputed receivables | 6 906.00 | | | 6 906.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 7 774.00 | 2 117.00 | 5 656.00 | 7 774.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 8 645.00 | | | 8 645.00 |
VK Loans repaid during the year | 870.00 | | | 870.00 |
VM Income taxes | 13 346.00 | | | 13 346.00 |
VP Miscellaneous | 9 404.00 | | | 9 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 4 068.00 | | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 458.00 | 190 838.00 | 620.00 | 191 458.00 |
VW VAT | 22 662.00 | 22 662.00 | | 22 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 720.00 | 132 063.00 | 5 656.00 | 137 720.00 |
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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 | 4 924.00 | | | 4 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 140.00 | | | 21 140.00 |
ST Other accounts | 71 132.00 | | | 71 132.00 |
XQ Rental, rental and co-ownership charges | 31 844.00 | | | 31 844.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 21 914.00 | | | 21 914.00 |
YT Subcontracting | 53 372.00 | | | 53 372.00 |
YU External personnel | 75 023.00 | | | 75 023.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 863.00 | | | 5 863.00 |
YY Amount of VAT collected | 118 131.00 | | | 118 131.00 |
YZ Total deductible VAT on goods and services | 90 341.00 | | | 90 341.00 |
ZE Dividends | 25 180.00 | | | 25 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 514.00 | | | 252 514.00 |
