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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 000.00 | | 383 000.00 | 383 000.00 |
AR Technical installations, industrial equipment and tools | 20 491.00 | 10 262.00 | 10 229.00 | 20 491.00 |
AT Other tangible assets | 72 932.00 | 21 518.00 | 51 413.00 | 72 932.00 |
BJ TOTAL (I) | 476 688.00 | 31 780.00 | 444 908.00 | 476 688.00 |
BL Raw materials, supplies | 4 376.00 | | 4 376.00 | 4 376.00 |
BX Customers and related accounts | 234 216.00 | 262.00 | 233 955.00 | 234 216.00 |
BZ Other receivables | 53 230.00 | | 53 230.00 | 53 230.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 79 926.00 | | 79 926.00 | 79 926.00 |
CH Prepaid expenses | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 385 672.00 | 262.00 | 385 410.00 | 385 672.00 |
CO Grand total (0 to V) | 862 360.00 | 32 042.00 | 830 318.00 | 862 360.00 |
CR Shares due in more than one year | 1 257.00 | | | 1 257.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 290 321.00 | 207 707.00 | | 290 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 838.00 | 87 614.00 | | 86 838.00 |
DL TOTAL (I) | 432 159.00 | 350 321.00 | | 432 159.00 |
DP Provisions for Risks | | 31 737.00 | | |
DR TOTAL (IV) | | 31 737.00 | | |
DU Loans and Debts from Credit Institutions (3) | 184 580.00 | 230 423.00 | | 184 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 701.00 | 16 004.00 | | 22 701.00 |
DX Trade payables and related accounts | 52 104.00 | 14 668.00 | | 52 104.00 |
DY Tax and social security liabilities | 127 398.00 | 110 480.00 | | 127 398.00 |
EA Other liabilities | 11 377.00 | 8 046.00 | | 11 377.00 |
EC TOTAL (IV) | 398 159.00 | 379 621.00 | | 398 159.00 |
EE Grand total (I to V) | 830 318.00 | 761 679.00 | | 830 318.00 |
EG Accrued income and payables due within one year | 283 915.00 | 212 818.00 | | 283 915.00 |
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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 | 458 117.00 | | 38 561.00 | 458 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 19 990.00 | 476 688.00 | |
IO DECREASES Total including other intangible assets | | | 383 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 990.00 | 93 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 000.00 | | | 383 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 944.00 | | 38 469.00 | 74 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 92.00 | 173.00 |
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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 | 26 908.00 | 15 883.00 | 11 011.00 | 26 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 908.00 | 15 883.00 | 11 011.00 | 26 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 737.00 | | 31 737.00 | 31 737.00 |
6T Receivables | | 262.00 | | |
7B Total provisions for depreciation | | 262.00 | | |
7C Grand total | 31 737.00 | 262.00 | 31 737.00 | 31 737.00 |
UE of which provisions and reversals: - Operating | | 262.00 | 31 737.00 | |
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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 | 52 104.00 | 52 104.00 | | 52 104.00 |
8C Staff and Related Accounts | 40 247.00 | 40 247.00 | | 40 247.00 |
8D Social Security and Other Social Organizations | 38 508.00 | 38 508.00 | | 38 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 377.00 | 11 377.00 | | 11 377.00 |
UX Other trade receivables | 232 959.00 | | | 232 959.00 |
UY Staff and related accounts | 4 195.00 | | | 4 195.00 |
VA Doubtful or disputed receivables | 1 257.00 | | | 1 257.00 |
VB VAT | 8 192.00 | | | 8 192.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 184 518.00 | 70 275.00 | 114 244.00 | 184 518.00 |
VI Group and Associates | 22 701.00 | 22 701.00 | | 22 701.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 65 232.00 | | | 65 232.00 |
VM Income taxes | 40 738.00 | | | 40 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 8 924.00 | | | 8 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 370.00 | 295 113.00 | 1 257.00 | 296 370.00 |
VW VAT | 48 382.00 | 48 382.00 | | 48 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 159.00 | 283 915.00 | 114 244.00 | 398 159.00 |
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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 | 17 378.00 | 8 382.00 | | 17 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 381.00 | 15 634.00 | | 14 381.00 |
ST Other accounts | 110 823.00 | 90 075.00 | | 110 823.00 |
XQ Rental, rental and co-ownership charges | 18 151.00 | 18 342.00 | | 18 151.00 |
YT Subcontracting | | 740.00 | | |
YU External personnel | 195 617.00 | 134 950.00 | | 195 617.00 |
YW Business tax | 1 333.00 | 1 327.00 | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 711.00 | 9 709.00 | | 18 711.00 |
YY Amount of VAT collected | 243 350.00 | 215 277.00 | | 243 350.00 |
YZ Total deductible VAT on goods and services | 66 200.00 | 49 135.00 | | 66 200.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 972.00 | 259 741.00 | | 338 972.00 |
