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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 | 11 456.00 | 11 456.00 | | 11 456.00 |
AF Concessions, Patents and Similar Rights | 27 050.00 | 9 723.00 | 17 327.00 | 27 050.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AJ Other Intangible Assets | 3 530.00 | 1 674.00 | 1 856.00 | 3 530.00 |
AT Other tangible assets | 66 577.00 | 45 696.00 | 20 881.00 | 66 577.00 |
BD Other fixed assets | 37 383.00 | | 37 383.00 | 37 383.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 383 056.00 | 68 548.00 | 314 507.00 | 383 056.00 |
BX Customers and related accounts | 1 264 889.00 | 16 425.00 | 1 248 464.00 | 1 264 889.00 |
BZ Other receivables | 40 743.00 | 13 197.00 | 27 546.00 | 40 743.00 |
CF Cash and cash equivalents | 917 848.00 | | 917 848.00 | 917 848.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 2 229 661.00 | 29 622.00 | 2 200 039.00 | 2 229 661.00 |
CO Grand total (0 to V) | 2 612 717.00 | 98 170.00 | 2 514 546.00 | 2 612 717.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 16 001.00 | 14 546.00 | | 16 001.00 |
DG Other reserves | 173 394.00 | 185 774.00 | | 173 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 871.00 | 29 089.00 | | 92 871.00 |
DL TOTAL (I) | 633 266.00 | 580 409.00 | | 633 266.00 |
DU Loans and Debts from Credit Institutions (3) | 540 738.00 | 201 131.00 | | 540 738.00 |
DX Trade payables and related accounts | 1 125 591.00 | 881 909.00 | | 1 125 591.00 |
DY Tax and social security liabilities | 112 671.00 | 72 684.00 | | 112 671.00 |
EA Other liabilities | 84 779.00 | 26 323.00 | | 84 779.00 |
EB Prepaid income (2) | 17 500.00 | 23 334.00 | | 17 500.00 |
EC TOTAL (IV) | 1 881 281.00 | 1 205 381.00 | | 1 881 281.00 |
EE Grand total (I to V) | 2 514 546.00 | 1 785 790.00 | | 2 514 546.00 |
EG Accrued income and payables due within one year | 1 873 399.00 | 1 193 084.00 | | 1 873 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518 704.00 | 173 703.00 | | 518 704.00 |
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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 | 364 900.00 | | 18 156.00 | 364 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 456.00 | | | 11 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 443.00 | |
I4 DECREASES Grand Total | | | 383 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 456.00 | |
IO DECREASES Total including other intangible assets | | | 267 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 520.00 | | 14 060.00 | 253 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 481.00 | | 4 096.00 | 62 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 443.00 | | | 37 443.00 |
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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 | 51 353.00 | 17 195.00 | | 51 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 456.00 | | | 11 456.00 |
PE DEPRECIATION Total including other intangible assets | 5 981.00 | 5 416.00 | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 917.00 | 11 779.00 | | 33 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 425.00 | | |
6X Other provisions for depreciation | | 13 197.00 | | |
7B Total provisions for depreciation | | 29 622.00 | | |
7C Grand total | | 29 622.00 | | |
UE of which provisions and reversals: - Operating | | 29 622.00 | | |
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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 | 1 125 591.00 | 1 125 591.00 | | 1 125 591.00 |
8C Staff and Related Accounts | 29 337.00 | 29 337.00 | | 29 337.00 |
8D Social Security and Other Social Organizations | 56 964.00 | 56 964.00 | | 56 964.00 |
8E Income Taxes | 8 723.00 | 8 723.00 | | 8 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 779.00 | 84 779.00 | | 84 779.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 248 464.00 | | | 1 248 464.00 |
UZ Social Security, other social security organizations | 4 644.00 | | | 4 644.00 |
VA Doubtful or disputed receivables | 16 425.00 | | | 16 425.00 |
VB VAT | 18 637.00 | | | 18 637.00 |
VG Loans with a maturity of up to one year at origin | 528 441.00 | 528 441.00 | | 528 441.00 |
VH Loans with a maturity of more than one year at origin | 12 297.00 | 4 415.00 | 7 882.00 | 12 297.00 |
VK Loans repaid during the year | 4 352.00 | | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 462.00 | | | 17 462.00 |
VS Prepaid expenses | 6 181.00 | | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 873.00 | 1 311 873.00 | | 1 311 873.00 |
VW VAT | 15 420.00 | 15 420.00 | | 15 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 281.00 | 1 873 399.00 | 7 882.00 | 1 881 281.00 |
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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 | 6 289.00 | 5 538.00 | | 6 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 669.00 | 120 406.00 | | 151 669.00 |
ST Other accounts | 93 774.00 | 81 824.00 | | 93 774.00 |
XQ Rental, rental and co-ownership charges | 72 641.00 | 55 750.00 | | 72 641.00 |
YT Subcontracting | 93 512.00 | 85 377.00 | | 93 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 289.00 | 5 538.00 | | 6 289.00 |
YY Amount of VAT collected | 84 491.00 | 60 265.00 | | 84 491.00 |
YZ Total deductible VAT on goods and services | 74 631.00 | 60 940.00 | | 74 631.00 |
ZE Dividends | 40 014.00 | | | 40 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 595.00 | 343 357.00 | | 411 595.00 |
