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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
AF Concessions, Patents and Similar Rights | 19 735.00 | 14 735.00 | 5 000.00 | 19 735.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 54 888.00 | 42 931.00 | 11 957.00 | 54 888.00 |
AR Technical installations, industrial equipment and tools | 7 605.00 | 6 092.00 | 1 513.00 | 7 605.00 |
AT Other tangible assets | 112 779.00 | 59 900.00 | 52 879.00 | 112 779.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 241 397.00 | 126 590.00 | 114 807.00 | 241 397.00 |
BT Goods | 7 161.00 | | 7 161.00 | 7 161.00 |
BX Customers and related accounts | 276 463.00 | | 276 463.00 | 276 463.00 |
BZ Other receivables | 40 793.00 | | 40 793.00 | 40 793.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 63 659.00 | | 63 659.00 | 63 659.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 426 282.00 | | 426 282.00 | 426 282.00 |
CO Grand total (0 to V) | 667 679.00 | 126 590.00 | 541 088.00 | 667 679.00 |
CP Shares due in less than one year | 3 355.00 | | | 3 355.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 52 383.00 | 29 906.00 | | 52 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 113.00 | 22 476.00 | | 44 113.00 |
DL TOTAL (I) | 206 495.00 | 162 383.00 | | 206 495.00 |
DU Loans and Debts from Credit Institutions (3) | 143 338.00 | 213 182.00 | | 143 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 1 456.00 | | 1 456.00 |
DX Trade payables and related accounts | 78 062.00 | 76 945.00 | | 78 062.00 |
DY Tax and social security liabilities | 111 738.00 | 77 595.00 | | 111 738.00 |
EA Other liabilities | | 6 450.00 | | |
EC TOTAL (IV) | 334 593.00 | 375 627.00 | | 334 593.00 |
EE Grand total (I to V) | 541 088.00 | 538 010.00 | | 541 088.00 |
EG Accrued income and payables due within one year | 334 593.00 | 266 246.00 | | 334 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 27 381.00 | | 30 000.00 |
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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 | 256 108.00 | | 8 688.00 | 256 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 932.00 | | | 2 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 457.00 | |
I4 DECREASES Grand Total | | 23 400.00 | 241 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 932.00 | |
IO DECREASES Total including other intangible assets | | | 54 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 400.00 | 175 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 735.00 | | | 54 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 984.00 | | 8 688.00 | 189 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 457.00 | | | 8 457.00 |
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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 | 110 689.00 | 20 009.00 | 4 108.00 | 110 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 932.00 | | | 2 932.00 |
PE DEPRECIATION Total including other intangible assets | 14 735.00 | | | 14 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 022.00 | 20 009.00 | 4 108.00 | 93 022.00 |
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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 | 78 062.00 | 78 062.00 | | 78 062.00 |
8C Staff and Related Accounts | 23 846.00 | 23 846.00 | | 23 846.00 |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
8E Income Taxes | 6 403.00 | 6 403.00 | | 6 403.00 |
UT Other financial assets | 3 355.00 | 3 355.00 | | 3 355.00 |
UX Other trade receivables | 276 463.00 | | | 276 463.00 |
VB VAT | 10 154.00 | | | 10 154.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 113 338.00 | 113 338.00 | | 113 338.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VJ Loans taken out during the year | 7 658.00 | | | 7 658.00 |
VK Loans repaid during the year | 80 121.00 | | | 80 121.00 |
VM Income taxes | 9 950.00 | | | 9 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 689.00 | | | 20 689.00 |
VS Prepaid expenses | 8 206.00 | | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 817.00 | 328 817.00 | | 328 817.00 |
VW VAT | 69 841.00 | 69 841.00 | | 69 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 593.00 | 334 593.00 | | 334 593.00 |
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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 | 9 528.00 | 14 214.00 | | 9 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 214.00 | 21 678.00 | | 24 214.00 |
ST Other accounts | 205 791.00 | 208 682.00 | | 205 791.00 |
XQ Rental, rental and co-ownership charges | 95 397.00 | 71 279.00 | | 95 397.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 410 426.00 | 353 424.00 | | 410 426.00 |
YW Business tax | 9 805.00 | 9 964.00 | | 9 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 333.00 | 24 178.00 | | 19 333.00 |
YY Amount of VAT collected | 225 267.00 | 181 586.00 | | 225 267.00 |
YZ Total deductible VAT on goods and services | 135 324.00 | 112 023.00 | | 135 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 827.00 | 655 063.00 | | 735 827.00 |
