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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 899.00 | | 89 899.00 | 89 899.00 |
AR Technical installations, industrial equipment and tools | 33 523.00 | 32 825.00 | 698.00 | 33 523.00 |
AT Other tangible assets | 221 449.00 | 202 127.00 | 19 322.00 | 221 449.00 |
BH Other financial assets | 16 566.00 | | 16 566.00 | 16 566.00 |
BJ TOTAL (I) | 364 206.00 | 234 952.00 | 129 254.00 | 364 206.00 |
BL Raw materials, supplies | 27 829.00 | | 27 829.00 | 27 829.00 |
BP Services in progress | 38 990.00 | | 38 990.00 | 38 990.00 |
BX Customers and related accounts | 294 830.00 | 13 875.00 | 280 955.00 | 294 830.00 |
BZ Other receivables | 50 410.00 | | 50 410.00 | 50 410.00 |
CF Cash and cash equivalents | 231 561.00 | | 231 561.00 | 231 561.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 655 248.00 | 13 875.00 | 641 373.00 | 655 248.00 |
CO Grand total (0 to V) | 1 019 454.00 | 248 826.00 | 770 628.00 | 1 019 454.00 |
CU Other investments | 2 769.00 | | 2 769.00 | 2 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 455 544.00 | 443 008.00 | | 455 544.00 |
DH Retained earnings | | -20 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 913.00 | 38 776.00 | | 62 913.00 |
DL TOTAL (I) | 534 957.00 | 478 044.00 | | 534 957.00 |
DP Provisions for Risks | | 24 832.00 | | |
DR TOTAL (IV) | | 24 832.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 498.00 | 12 654.00 | | 5 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 618.00 | 12 647.00 | | 34 618.00 |
DX Trade payables and related accounts | 83 336.00 | 77 558.00 | | 83 336.00 |
DY Tax and social security liabilities | 112 220.00 | 85 200.00 | | 112 220.00 |
EA Other liabilities | | 1 934.00 | | |
EC TOTAL (IV) | 235 671.00 | 189 992.00 | | 235 671.00 |
EE Grand total (I to V) | 770 628.00 | 692 868.00 | | 770 628.00 |
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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 | 362 167.00 | | 2 039.00 | 362 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 335.00 | |
I4 DECREASES Grand Total | | | 364 206.00 | |
IO DECREASES Total including other intangible assets | | | 89 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 899.00 | | | 89 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 392.00 | | 1 580.00 | 253 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 876.00 | | 459.00 | 18 876.00 |
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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 | 226 192.00 | 8 759.00 | | 226 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 192.00 | 8 759.00 | | 226 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 832.00 | | 24 832.00 | 24 832.00 |
6T Receivables | | 13 875.00 | | |
7B Total provisions for depreciation | | 13 875.00 | | |
7C Grand total | 24 832.00 | 13 875.00 | 24 832.00 | 24 832.00 |
UE of which provisions and reversals: - Operating | | 13 875.00 | 24 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 618.00 | 34 618.00 | | 34 618.00 |
8B Suppliers and Related Accounts | 83 336.00 | 83 336.00 | | 83 336.00 |
8C Staff and Related Accounts | 27 864.00 | 27 864.00 | | 27 864.00 |
8D Social Security and Other Social Organizations | 34 111.00 | 34 111.00 | | 34 111.00 |
UT Other financial assets | 16 566.00 | | | 16 566.00 |
UX Other trade receivables | 279 183.00 | | | 279 183.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 15 647.00 | | | 15 647.00 |
VB VAT | 5 235.00 | | | 5 235.00 |
VH Loans with a maturity of more than one year at origin | 5 498.00 | 5 498.00 | | 5 498.00 |
VJ Loans taken out during the year | 21 971.00 | | | 21 971.00 |
VM Income taxes | 26 234.00 | | | 26 234.00 |
VP Miscellaneous | 16 021.00 | | | 16 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 398.00 | 6 398.00 | | 6 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | | | 2 821.00 |
VS Prepaid expenses | 11 628.00 | | | 11 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 434.00 | 356 868.00 | 16 566.00 | 373 434.00 |
VW VAT | 43 847.00 | 43 847.00 | | 43 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 671.00 | 235 671.00 | | 235 671.00 |
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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 | 17 607.00 | 17 887.00 | | 17 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 557.00 | 10 478.00 | | 20 557.00 |
ST Other accounts | 95 486.00 | 116 002.00 | | 95 486.00 |
XQ Rental, rental and co-ownership charges | 70 704.00 | 72 897.00 | | 70 704.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YQ Equipment leasing commitment | 6 792.00 | | | 6 792.00 |
YT Subcontracting | 55 306.00 | 48 478.00 | | 55 306.00 |
YU External personnel | 52 355.00 | 19 962.00 | | 52 355.00 |
YW Business tax | 3 954.00 | 4 248.00 | | 3 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 561.00 | 22 135.00 | | 21 561.00 |
YY Amount of VAT collected | 171 824.00 | 188 108.00 | | 171 824.00 |
YZ Total deductible VAT on goods and services | 111 120.00 | 126 339.00 | | 111 120.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 409.00 | 267 817.00 | | 294 409.00 |
