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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 000.00 | | 449 000.00 | 449 000.00 |
AT Other tangible assets | 298 034.00 | 269 282.00 | 28 752.00 | 298 034.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 752 977.00 | 269 282.00 | 483 696.00 | 752 977.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 519 633.00 | 4 190.00 | 515 442.00 | 519 633.00 |
BZ Other receivables | 116 784.00 | | 116 784.00 | 116 784.00 |
CD Marketable securities | 200 133.00 | | 200 133.00 | 200 133.00 |
CF Cash and cash equivalents | 391 048.00 | | 391 048.00 | 391 048.00 |
CH Prepaid expenses | 10 632.00 | | 10 632.00 | 10 632.00 |
CJ TOTAL (II) | 1 243 230.00 | 4 190.00 | 1 239 040.00 | 1 243 230.00 |
CO Grand total (0 to V) | 1 996 208.00 | 273 472.00 | 1 722 735.00 | 1 996 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 120 000.00 | | 600 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 481 541.00 | 822 161.00 | | 481 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 937.00 | 155 880.00 | | 137 937.00 |
DL TOTAL (I) | 1 231 478.00 | 1 110 041.00 | | 1 231 478.00 |
DP Provisions for Risks | 59 000.00 | 59 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 59 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 368.00 | 113 960.00 | | 60 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 458.00 | 46 651.00 | | 47 458.00 |
DX Trade payables and related accounts | 56 188.00 | 57 253.00 | | 56 188.00 |
DY Tax and social security liabilities | 255 308.00 | 345 274.00 | | 255 308.00 |
EA Other liabilities | 12 936.00 | 9 814.00 | | 12 936.00 |
EC TOTAL (IV) | 432 258.00 | 572 952.00 | | 432 258.00 |
EE Grand total (I to V) | 1 722 735.00 | 1 741 993.00 | | 1 722 735.00 |
EG Accrued income and payables due within one year | 427 529.00 | 512 609.00 | | 427 529.00 |
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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 | 728 455.00 | | 31 167.00 | 728 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943.00 | |
I4 DECREASES Grand Total | | 6 645.00 | 752 977.00 | |
IO DECREASES Total including other intangible assets | | | 449 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 645.00 | 298 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 000.00 | | | 449 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 512.00 | | 31 167.00 | 273 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | | 5 943.00 |
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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 | 263 141.00 | 10 640.00 | 4 501.00 | 263 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 141.00 | 10 642.00 | 4 501.00 | 263 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | | | 59 000.00 |
7C Grand total | 59 000.00 | | | 59 000.00 |
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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 | 56 188.00 | 56 188.00 | | 56 188.00 |
8C Staff and Related Accounts | 24 555.00 | 24 555.00 | | 24 555.00 |
8D Social Security and Other Social Organizations | 97 859.00 | 97 859.00 | | 97 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 936.00 | 12 936.00 | | 12 936.00 |
UT Other financial assets | 5 943.00 | | | 5 943.00 |
UX Other trade receivables | 509 576.00 | | | 509 576.00 |
UY Staff and related accounts | 4 469.00 | | | 4 469.00 |
VA Doubtful or disputed receivables | 10 057.00 | | | 10 057.00 |
VB VAT | 2 369.00 | | | 2 369.00 |
VH Loans with a maturity of more than one year at origin | 60 368.00 | 55 639.00 | 4 729.00 | 60 368.00 |
VI Group and Associates | 47 458.00 | 47 458.00 | | 47 458.00 |
VK Loans repaid during the year | 53 570.00 | | | 53 570.00 |
VM Income taxes | 109 946.00 | | | 109 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VS Prepaid expenses | 10 632.00 | | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 992.00 | 647 049.00 | 5 943.00 | 652 992.00 |
VW VAT | 125 757.00 | 125 757.00 | | 125 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 258.00 | 427 529.00 | 4 729.00 | 432 258.00 |
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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 | 60 822.00 | 75 515.00 | | 60 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 083.00 | 19 640.00 | | 12 083.00 |
ST Other accounts | 682 780.00 | 620 296.00 | | 682 780.00 |
XQ Rental, rental and co-ownership charges | 32 422.00 | 11 973.00 | | 32 422.00 |
YP Average staff number | 36.00 | 37.00 | | 36.00 |
YQ Equipment leasing commitment | 535 622.00 | 325 152.00 | | 535 622.00 |
YT Subcontracting | 1 137.00 | 2 761.00 | | 1 137.00 |
YW Business tax | 8 976.00 | 8 785.00 | | 8 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 799.00 | 84 299.00 | | 69 799.00 |
YY Amount of VAT collected | 545 266.00 | 525 572.00 | | 545 266.00 |
YZ Total deductible VAT on goods and services | 147 469.00 | 129 256.00 | | 147 469.00 |
ZE Dividends | 16 500.00 | | | 16 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 423.00 | 654 670.00 | | 728 423.00 |
