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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 92 511.00 | 80 708.00 | 11 803.00 | 92 511.00 |
AT Other tangible assets | 37 663.00 | 37 325.00 | 337.00 | 37 663.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 331 698.00 | 119 282.00 | 212 415.00 | 331 698.00 |
BT Goods | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 96 814.00 | 3 961.00 | 92 852.00 | 96 814.00 |
BZ Other receivables | 15 458.00 | | 15 458.00 | 15 458.00 |
CD Marketable securities | 11 568.00 | | 11 568.00 | 11 568.00 |
CF Cash and cash equivalents | 40 889.00 | | 40 889.00 | 40 889.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 178 881.00 | 3 961.00 | 174 919.00 | 178 881.00 |
CO Grand total (0 to V) | 510 580.00 | 123 244.00 | 387 335.00 | 510 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 165 230.00 | | | 165 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 711.00 | | | 17 711.00 |
DL TOTAL (I) | 193 942.00 | | | 193 942.00 |
DU Loans and Debts from Credit Institutions (3) | 39 041.00 | | | 39 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 775.00 | | | 31 775.00 |
DX Trade payables and related accounts | 67 484.00 | | | 67 484.00 |
DY Tax and social security liabilities | 52 948.00 | | | 52 948.00 |
EA Other liabilities | 2 143.00 | | | 2 143.00 |
EC TOTAL (IV) | 193 393.00 | | | 193 393.00 |
EE Grand total (I to V) | 387 335.00 | | | 387 335.00 |
EG Accrued income and payables due within one year | 169 179.00 | | | 169 179.00 |
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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 | 329 699.00 | | 2 599.00 | 329 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 275.00 | |
I4 DECREASES Grand Total | | 600.00 | 331 698.00 | |
IO DECREASES Total including other intangible assets | | | 201 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 130 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 249.00 | | | 201 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 675.00 | | 2 599.00 | 127 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 112 264.00 | 7 118.00 | 100.00 | 112 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 015.00 | 7 118.00 | 100.00 | 111 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 812.00 | 3 148.00 | | 812.00 |
7B Total provisions for depreciation | 812.00 | 3 148.00 | | 812.00 |
7C Grand total | 812.00 | 3 148.00 | | 812.00 |
UE of which provisions and reversals: - Operating | | 3 148.00 | | |
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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 | 67 484.00 | 67 484.00 | | 67 484.00 |
8C Staff and Related Accounts | 15 481.00 | 15 481.00 | | 15 481.00 |
8D Social Security and Other Social Organizations | 9 854.00 | 9 854.00 | | 9 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UT Other financial assets | 275.00 | | | 275.00 |
UX Other trade receivables | 92 059.00 | | | 92 059.00 |
VA Doubtful or disputed receivables | 4 754.00 | | | 4 754.00 |
VB VAT | 955.00 | | | 955.00 |
VH Loans with a maturity of more than one year at origin | 39 041.00 | 14 827.00 | 24 214.00 | 39 041.00 |
VI Group and Associates | 31 775.00 | 31 775.00 | | 31 775.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 47 114.00 | | | 47 114.00 |
VM Income taxes | 9 984.00 | | | 9 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 519.00 | | | 4 519.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 398.00 | 113 123.00 | 275.00 | 113 398.00 |
VW VAT | 24 654.00 | 24 654.00 | | 24 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 393.00 | 169 179.00 | 24 214.00 | 193 393.00 |
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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 | 7 809.00 | | | 7 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 133.00 | | | 22 133.00 |
ST Other accounts | 61 919.00 | | | 61 919.00 |
XQ Rental, rental and co-ownership charges | 48 041.00 | | | 48 041.00 |
YT Subcontracting | 16 411.00 | | | 16 411.00 |
YW Business tax | 4 011.00 | | | 4 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 820.00 | | | 11 820.00 |
YY Amount of VAT collected | 152 096.00 | | | 152 096.00 |
YZ Total deductible VAT on goods and services | 93 302.00 | | | 93 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 506.00 | | | 148 506.00 |
