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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 | 2 915.00 | 1 072.00 | 1 843.00 | 2 915.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 63 203.00 | 21 222.00 | 41 982.00 | 63 203.00 |
AT Other tangible assets | 40 836.00 | 11 659.00 | 29 176.00 | 40 836.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 238 954.00 | 33 953.00 | 205 001.00 | 238 954.00 |
BL Raw materials, supplies | 16 462.00 | | 16 462.00 | 16 462.00 |
BN Goods in progress | 6 884.00 | | 6 884.00 | 6 884.00 |
BT Goods | 3 260.00 | | 3 260.00 | 3 260.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 132 392.00 | 1 201.00 | 131 191.00 | 132 392.00 |
BZ Other receivables | 64 705.00 | | 64 705.00 | 64 705.00 |
CF Cash and cash equivalents | 99 772.00 | | 99 772.00 | 99 772.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 327 484.00 | 1 201.00 | 326 283.00 | 327 484.00 |
CO Grand total (0 to V) | 566 438.00 | 35 155.00 | 531 283.00 | 566 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 210.00 | | | 6 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 039.00 | | | 30 039.00 |
DL TOTAL (I) | 45 049.00 | | | 45 049.00 |
DU Loans and Debts from Credit Institutions (3) | 147 188.00 | | | 147 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | | | 1 434.00 |
DX Trade payables and related accounts | 228 472.00 | | | 228 472.00 |
DY Tax and social security liabilities | 78 898.00 | | | 78 898.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 486 234.00 | | | 486 234.00 |
EE Grand total (I to V) | 531 283.00 | | | 531 283.00 |
EG Accrued income and payables due within one year | 367 484.00 | | | 367 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 228 604.00 | | 10 350.00 | 228 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 238 954.00 | |
IO DECREASES Total including other intangible assets | | | 127 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 915.00 | | | 127 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 689.00 | | 10 350.00 | 93 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 15 333.00 | 18 620.00 | | 15 333.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 683.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 944.00 | 17 938.00 | | 14 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 201.00 | | |
7B Total provisions for depreciation | | 1 201.00 | | |
7C Grand total | | 1 201.00 | | |
UE of which provisions and reversals: - Operating | | 1 201.00 | | |
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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 | 228 472.00 | 228 472.00 | | 228 472.00 |
8C Staff and Related Accounts | 25 273.00 | 25 273.00 | | 25 273.00 |
8D Social Security and Other Social Organizations | 18 882.00 | 18 882.00 | | 18 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 129 055.00 | | | 129 055.00 |
VA Doubtful or disputed receivables | 3 337.00 | | | 3 337.00 |
VB VAT | 8 424.00 | | | 8 424.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 146 813.00 | 28 063.00 | 118 749.00 | 146 813.00 |
VI Group and Associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VK Loans repaid during the year | 27 077.00 | | | 27 077.00 |
VM Income taxes | 17 805.00 | | | 17 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 476.00 | | | 38 476.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 106.00 | 199 106.00 | 7 000.00 | 206 106.00 |
VW VAT | 28 893.00 | 28 893.00 | | 28 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 234.00 | 367 484.00 | 118 749.00 | 486 234.00 |
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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 | 8 932.00 | | | 8 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 014.00 | | | 62 014.00 |
ST Other accounts | 83 299.00 | | | 83 299.00 |
XQ Rental, rental and co-ownership charges | 73 782.00 | | | 73 782.00 |
YQ Equipment leasing commitment | 13 258.00 | | | 13 258.00 |
YT Subcontracting | 21 712.00 | | | 21 712.00 |
YU External personnel | 30 202.00 | | | 30 202.00 |
YW Business tax | 4 731.00 | | | 4 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 663.00 | | | 13 663.00 |
YY Amount of VAT collected | 261 675.00 | | | 261 675.00 |
YZ Total deductible VAT on goods and services | 167 198.00 | | | 167 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 009.00 | | | 271 009.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
