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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AH Goodwill | 64 730.00 | | 64 730.00 | 64 730.00 |
AR Technical installations, industrial equipment and tools | 32 076.00 | 27 323.00 | 4 752.00 | 32 076.00 |
AT Other tangible assets | 329 476.00 | 189 416.00 | 140 060.00 | 329 476.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 433 503.00 | 220 044.00 | 213 458.00 | 433 503.00 |
BX Customers and related accounts | 441 980.00 | | 441 980.00 | 441 980.00 |
BZ Other receivables | 74 502.00 | | 74 502.00 | 74 502.00 |
CF Cash and cash equivalents | 332 094.00 | | 332 094.00 | 332 094.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 851 255.00 | | 851 255.00 | 851 255.00 |
CO Grand total (0 to V) | 1 284 758.00 | 220 044.00 | 1 064 713.00 | 1 284 758.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 270 183.00 | | | 270 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 611.00 | | | 81 611.00 |
DL TOTAL (I) | 374 894.00 | | | 374 894.00 |
DU Loans and Debts from Credit Institutions (3) | 142 147.00 | | | 142 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043.00 | | | 3 043.00 |
DX Trade payables and related accounts | 264 312.00 | | | 264 312.00 |
DY Tax and social security liabilities | 280 315.00 | | | 280 315.00 |
EC TOTAL (IV) | 689 818.00 | | | 689 818.00 |
EE Grand total (I to V) | 1 064 713.00 | | | 1 064 713.00 |
EG Accrued income and payables due within one year | 600 129.00 | | | 600 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 375 027.00 | | 73 818.00 | 375 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | 15 342.00 | 433 503.00 | |
IO DECREASES Total including other intangible assets | | | 68 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 342.00 | 361 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 034.00 | | 20 000.00 | 48 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 977.00 | | 49 918.00 | 326 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 900.00 | 15.00 |
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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 | 169 368.00 | 65 244.00 | 14 567.00 | 169 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 063.00 | 65 244.00 | 14 567.00 | 166 063.00 |
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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 | 264 312.00 | 264 312.00 | | 264 312.00 |
8C Staff and Related Accounts | 127 545.00 | 127 545.00 | | 127 545.00 |
8D Social Security and Other Social Organizations | 59 240.00 | 59 240.00 | | 59 240.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 441 980.00 | | | 441 980.00 |
UZ Social Security, other social security organizations | 499.00 | | | 499.00 |
VB VAT | 15 611.00 | | | 15 611.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 141 922.00 | 52 233.00 | 89 689.00 | 141 922.00 |
VI Group and Associates | 3 043.00 | 3 043.00 | | 3 043.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 47 505.00 | | | 47 505.00 |
VM Income taxes | 27 221.00 | | | 27 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 170.00 | | | 31 170.00 |
VS Prepaid expenses | 2 678.00 | | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 060.00 | 519 160.00 | 3 900.00 | 523 060.00 |
VW VAT | 91 164.00 | 91 164.00 | | 91 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 818.00 | 600 129.00 | 89 689.00 | 689 818.00 |
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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 | 25 327.00 | | | 25 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 754.00 | | | 18 754.00 |
ST Other accounts | 1 184 496.00 | | | 1 184 496.00 |
XQ Rental, rental and co-ownership charges | 51 984.00 | | | 51 984.00 |
YQ Equipment leasing commitment | 501 215.00 | | | 501 215.00 |
YT Subcontracting | 328 973.00 | | | 328 973.00 |
YW Business tax | 5 456.00 | | | 5 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 783.00 | | | 30 783.00 |
YY Amount of VAT collected | 482 691.00 | | | 482 691.00 |
YZ Total deductible VAT on goods and services | 286 367.00 | | | 286 367.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 584 208.00 | | | 1 584 208.00 |
