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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 400.00 | | 87 400.00 | 87 400.00 |
AR Technical installations, industrial equipment and tools | 2 131.00 | 2 131.00 | | 2 131.00 |
AT Other tangible assets | 69 190.00 | 46 334.00 | 22 856.00 | 69 190.00 |
BJ TOTAL (I) | 158 722.00 | 48 465.00 | 110 256.00 | 158 722.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 45 041.00 | 16 363.00 | 28 678.00 | 45 041.00 |
BZ Other receivables | 163 828.00 | | 163 828.00 | 163 828.00 |
CF Cash and cash equivalents | 59 906.00 | | 59 906.00 | 59 906.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 276 689.00 | 16 363.00 | 260 326.00 | 276 689.00 |
CO Grand total (0 to V) | 435 411.00 | 64 828.00 | 370 582.00 | 435 411.00 |
CR Shares due in more than one year | 18 623.00 | | | 18 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 8 312.00 | 8 312.00 | | 8 312.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 140 534.00 | 84 121.00 | | 140 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 157.00 | 56 413.00 | | 13 157.00 |
DL TOTAL (I) | 261 003.00 | 247 846.00 | | 261 003.00 |
DU Loans and Debts from Credit Institutions (3) | 13 239.00 | 24 520.00 | | 13 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 011.00 | | |
DX Trade payables and related accounts | 18 806.00 | 13 786.00 | | 18 806.00 |
DY Tax and social security liabilities | 77 534.00 | 60 037.00 | | 77 534.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 109 579.00 | 107 401.00 | | 109 579.00 |
EE Grand total (I to V) | 370 582.00 | 355 247.00 | | 370 582.00 |
EG Accrued income and payables due within one year | 108 575.00 | 94 495.00 | | 108 575.00 |
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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 | 165 076.00 | | 2 500.00 | 165 076.00 |
I4 DECREASES Grand Total | | 8 854.00 | 158 722.00 | |
IO DECREASES Total including other intangible assets | | | 87 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 854.00 | 71 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 400.00 | | | 87 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 676.00 | | 2 500.00 | 77 676.00 |
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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 | 44 475.00 | 12 844.00 | 8 854.00 | 44 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 475.00 | 12 844.00 | 8 854.00 | 44 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 481.00 | 7 825.00 | 5 943.00 | 14 481.00 |
7B Total provisions for depreciation | 14 481.00 | 7 825.00 | 5 943.00 | 14 481.00 |
7C Grand total | 14 481.00 | 7 825.00 | 5 943.00 | 14 481.00 |
UE of which provisions and reversals: - Operating | | 7 825.00 | 5 943.00 | |
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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 | 18 806.00 | 18 806.00 | | 18 806.00 |
8C Staff and Related Accounts | 30 847.00 | 30 847.00 | | 30 847.00 |
8D Social Security and Other Social Organizations | 30 037.00 | 30 037.00 | | 30 037.00 |
UX Other trade receivables | 26 419.00 | | | 26 419.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 18 623.00 | | | 18 623.00 |
VB VAT | 16 729.00 | | | 16 729.00 |
VC Group and associates | 36 189.00 | | | 36 189.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 12 906.00 | 11 901.00 | 1 005.00 | 12 906.00 |
VM Income taxes | 13 215.00 | | | 13 215.00 |
VP Miscellaneous | 11 409.00 | | | 11 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 006.00 | | | 86 006.00 |
VS Prepaid expenses | 5 514.00 | | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 383.00 | 195 760.00 | 18 623.00 | 214 383.00 |
VW VAT | 12 140.00 | 12 140.00 | | 12 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 579.00 | 108 575.00 | 1 005.00 | 109 579.00 |
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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 | 16 683.00 | 16 837.00 | | 16 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 727.00 | 17 941.00 | | 23 727.00 |
ST Other accounts | 90 018.00 | 89 908.00 | | 90 018.00 |
XQ Rental, rental and co-ownership charges | 35 753.00 | 31 438.00 | | 35 753.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | | 16 637.00 | | |
YW Business tax | 1 873.00 | 1 857.00 | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 556.00 | 18 694.00 | | 18 556.00 |
YY Amount of VAT collected | 2 393.00 | 3 311.00 | | 2 393.00 |
YZ Total deductible VAT on goods and services | 1 788.00 | 2 564.00 | | 1 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 498.00 | 155 921.00 | | 149 498.00 |
