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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AH Goodwill | 69 484.00 | | 69 484.00 | 69 484.00 |
AR Technical installations, industrial equipment and tools | 10 508.00 | 9 082.00 | 1 426.00 | 10 508.00 |
AT Other tangible assets | 89 151.00 | 59 088.00 | 30 063.00 | 89 151.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 3 627.00 | | 3 627.00 | 3 627.00 |
BJ TOTAL (I) | 178 432.00 | 69 432.00 | 109 001.00 | 178 432.00 |
BV Advances and down payments on orders | 10 142.00 | | 10 142.00 | 10 142.00 |
BX Customers and related accounts | 362 678.00 | | 362 678.00 | 362 678.00 |
BZ Other receivables | 188 822.00 | | 188 822.00 | 188 822.00 |
CF Cash and cash equivalents | 1 150 587.00 | | 1 150 587.00 | 1 150 587.00 |
CH Prepaid expenses | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 1 724 939.00 | | 1 724 939.00 | 1 724 939.00 |
CO Grand total (0 to V) | 1 903 372.00 | 69 432.00 | 1 833 940.00 | 1 903 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 495 763.00 | | | 1 495 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 416.00 | | | 57 416.00 |
DL TOTAL (I) | 1 561 979.00 | | | 1 561 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 454.00 | | | 4 454.00 |
DX Trade payables and related accounts | 114 249.00 | | | 114 249.00 |
DY Tax and social security liabilities | 119 810.00 | | | 119 810.00 |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EB Prepaid income (2) | 28 149.00 | | | 28 149.00 |
EC TOTAL (IV) | 271 961.00 | | | 271 961.00 |
EE Grand total (I to V) | 1 833 940.00 | | | 1 833 940.00 |
EG Accrued income and payables due within one year | 271 961.00 | | | 271 961.00 |
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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 | 167 659.00 | | 19 776.00 | 167 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 325.00 | 8 027.00 | |
I4 DECREASES Grand Total | | 9 003.00 | 178 432.00 | |
IO DECREASES Total including other intangible assets | | | 70 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 678.00 | 99 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 746.00 | | | 70 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 161.00 | | 12 176.00 | 93 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 752.00 | | 7 600.00 | 3 752.00 |
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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 | 62 978.00 | 11 335.00 | 4 881.00 | 62 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 715.00 | 11 335.00 | 4 881.00 | 61 715.00 |
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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 | 114 249.00 | 114 249.00 | | 114 249.00 |
8C Staff and Related Accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
8D Social Security and Other Social Organizations | 27 754.00 | 27 754.00 | | 27 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
8L Deferred income | 28 149.00 | 28 149.00 | | 28 149.00 |
UP Loans | 4 400.00 | | | 4 400.00 |
UT Other financial assets | 3 627.00 | | | 3 627.00 |
UX Other trade receivables | 319 069.00 | | | 319 069.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 43 609.00 | | | 43 609.00 |
VB VAT | 2 944.00 | | | 2 944.00 |
VC Group and associates | 19 844.00 | | | 19 844.00 |
VI Group and Associates | 4 454.00 | 4 454.00 | | 4 454.00 |
VM Income taxes | 114 724.00 | | | 114 724.00 |
VN Other taxes, similar payments | 281.00 | | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 902.00 | 13 902.00 | | 13 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 956.00 | | | 50 956.00 |
VS Prepaid expenses | 12 710.00 | | | 12 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 238.00 | 564 211.00 | 8 027.00 | 572 238.00 |
VW VAT | 72 312.00 | 72 312.00 | | 72 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 961.00 | 271 961.00 | | 271 961.00 |
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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 | 4 851.00 | | | 4 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 531.00 | | | 23 531.00 |
ST Other accounts | 110 977.00 | | | 110 977.00 |
XQ Rental, rental and co-ownership charges | 17 319.00 | | | 17 319.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 43 141.00 | | | 43 141.00 |
YT Subcontracting | 5 857.00 | | | 5 857.00 |
YU External personnel | 10 373.00 | | | 10 373.00 |
YW Business tax | 1 764.00 | | | 1 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 615.00 | | | 6 615.00 |
YY Amount of VAT collected | 185 277.00 | | | 185 277.00 |
YZ Total deductible VAT on goods and services | 82 018.00 | | | 82 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 056.00 | | | 168 056.00 |
