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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 35 696.00 | 18 374.00 | 17 322.00 | 35 696.00 |
AT Other tangible assets | 157 595.00 | 63 236.00 | 94 359.00 | 157 595.00 |
BJ TOTAL (I) | 394 991.00 | 83 310.00 | 311 681.00 | 394 991.00 |
BX Customers and related accounts | 345 426.00 | 9 431.00 | 335 995.00 | 345 426.00 |
BZ Other receivables | 53 280.00 | | 53 280.00 | 53 280.00 |
CF Cash and cash equivalents | 83 439.00 | | 83 439.00 | 83 439.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 487 500.00 | 9 431.00 | 478 069.00 | 487 500.00 |
CO Grand total (0 to V) | 882 491.00 | 92 741.00 | 789 750.00 | 882 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 596.00 | 2 002.00 | | 2 596.00 |
DG Other reserves | 49 308.00 | 38 030.00 | | 49 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 509.00 | 11 872.00 | | 54 509.00 |
DL TOTAL (I) | 346 412.00 | 291 904.00 | | 346 412.00 |
DU Loans and Debts from Credit Institutions (3) | 98 349.00 | 50 019.00 | | 98 349.00 |
DX Trade payables and related accounts | 163 322.00 | 163 598.00 | | 163 322.00 |
DY Tax and social security liabilities | 161 059.00 | 154 740.00 | | 161 059.00 |
EA Other liabilities | 20 607.00 | 30 728.00 | | 20 607.00 |
EC TOTAL (IV) | 443 338.00 | 399 085.00 | | 443 338.00 |
EE Grand total (I to V) | 789 750.00 | 690 989.00 | | 789 750.00 |
EG Accrued income and payables due within one year | 374 935.00 | 368 995.00 | | 374 935.00 |
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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 | 318 451.00 | | 78 540.00 | 318 451.00 |
I4 DECREASES Grand Total | | 2 000.00 | 394 991.00 | |
IO DECREASES Total including other intangible assets | | | 201 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 193 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 700.00 | | | 201 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 751.00 | | 78 540.00 | 116 751.00 |
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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 | 45 743.00 | 38 834.00 | 1 267.00 | 45 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 043.00 | 38 834.00 | 1 267.00 | 44 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 431.00 | | |
7B Total provisions for depreciation | | 9 431.00 | | |
7C Grand total | | 9 431.00 | | |
UE of which provisions and reversals: - Operating | | 9 431.00 | | |
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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 | 163 322.00 | 163 322.00 | | 163 322.00 |
8C Staff and Related Accounts | 53 180.00 | 53 180.00 | | 53 180.00 |
8D Social Security and Other Social Organizations | 25 932.00 | 25 932.00 | | 25 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 607.00 | 20 607.00 | | 20 607.00 |
UX Other trade receivables | 330 853.00 | | | 330 853.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 14 573.00 | | | 14 573.00 |
VB VAT | 9 850.00 | | | 9 850.00 |
VC Group and associates | 8 123.00 | | | 8 123.00 |
VH Loans with a maturity of more than one year at origin | 98 349.00 | 29 947.00 | 68 402.00 | 98 349.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 28 170.00 | | | 28 170.00 |
VM Income taxes | 14 357.00 | | | 14 357.00 |
VP Miscellaneous | 8 113.00 | | | 8 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 777.00 | | | 12 777.00 |
VS Prepaid expenses | 5 355.00 | | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 061.00 | 404 061.00 | | 404 061.00 |
VW VAT | 78 851.00 | 78 851.00 | | 78 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 338.00 | 374 935.00 | 68 402.00 | 443 338.00 |
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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 | 10 456.00 | 11 503.00 | | 10 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 089.00 | 12 832.00 | | 16 089.00 |
ST Other accounts | 668 154.00 | 583 439.00 | | 668 154.00 |
XQ Rental, rental and co-ownership charges | 26 853.00 | 28 578.00 | | 26 853.00 |
YT Subcontracting | 1 000.00 | 2 087.00 | | 1 000.00 |
YU External personnel | 3 481.00 | 29 007.00 | | 3 481.00 |
YW Business tax | 1 690.00 | 172.00 | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 146.00 | 11 675.00 | | 12 146.00 |
YY Amount of VAT collected | 270 494.00 | 244 880.00 | | 270 494.00 |
YZ Total deductible VAT on goods and services | 120 710.00 | 136 930.00 | | 120 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 576.00 | 655 942.00 | | 715 576.00 |
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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 | 9.00 | | | 9.00 |
