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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 28 059.00 | 26 685.00 | 1 375.00 | 28 059.00 |
AT Other tangible assets | 222 604.00 | 99 683.00 | 122 921.00 | 222 604.00 |
BH Other financial assets | 5 094.00 | | 5 094.00 | 5 094.00 |
BJ TOTAL (I) | 283 978.00 | 135 531.00 | 148 446.00 | 283 978.00 |
BX Customers and related accounts | 418 761.00 | 12 248.00 | 406 513.00 | 418 761.00 |
BZ Other receivables | 47 980.00 | | 47 980.00 | 47 980.00 |
CF Cash and cash equivalents | 2 288 766.00 | | 2 288 766.00 | 2 288 766.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 2 766 467.00 | 12 248.00 | 2 754 219.00 | 2 766 467.00 |
CO Grand total (0 to V) | 3 050 445.00 | 147 779.00 | 2 902 666.00 | 3 050 445.00 |
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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 |
DG Other reserves | 1 870 000.00 | 1 770 000.00 | | 1 870 000.00 |
DH Retained earnings | 7 993.00 | 3 290.00 | | 7 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 580.00 | 254 703.00 | | 364 580.00 |
DL TOTAL (I) | 2 297 573.00 | 2 082 993.00 | | 2 297 573.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 562.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 018.00 | 297.00 | | 5 018.00 |
DX Trade payables and related accounts | 123 624.00 | 199 229.00 | | 123 624.00 |
DY Tax and social security liabilities | 468 598.00 | 320 347.00 | | 468 598.00 |
EA Other liabilities | 7 462.00 | 108.00 | | 7 462.00 |
EC TOTAL (IV) | 605 093.00 | 520 543.00 | | 605 093.00 |
EE Grand total (I to V) | 2 902 666.00 | 2 603 536.00 | | 2 902 666.00 |
EG Accrued income and payables due within one year | 605 093.00 | 520 543.00 | | 605 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 562.00 | | 390.00 |
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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 | 359 650.00 | | 1 695.00 | 359 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 094.00 | |
I4 DECREASES Grand Total | | 77 367.00 | 283 978.00 | |
IO DECREASES Total including other intangible assets | | | 28 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 367.00 | 250 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 220.00 | | | 28 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 413.00 | | 1 617.00 | 325 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 016.00 | | 78.00 | 6 016.00 |
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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 | 115 344.00 | 56 581.00 | 36 393.00 | 115 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 7 234.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 413.00 | 49 347.00 | 36 393.00 | 113 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 248.00 | | |
7B Total provisions for depreciation | | 12 248.00 | | |
7C Grand total | | 12 248.00 | | |
UE of which provisions and reversals: - Operating | | 12 248.00 | | |
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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 | 123 624.00 | 123 624.00 | | 123 624.00 |
8C Staff and Related Accounts | 208 717.00 | 208 717.00 | | 208 717.00 |
8D Social Security and Other Social Organizations | 132 245.00 | 132 245.00 | | 132 245.00 |
8E Income Taxes | 45 720.00 | 45 720.00 | | 45 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
UT Other financial assets | 5 094.00 | | | 5 094.00 |
UX Other trade receivables | 404 064.00 | | | 404 064.00 |
VA Doubtful or disputed receivables | 14 697.00 | | | 14 697.00 |
VB VAT | 25 529.00 | | | 25 529.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 5 018.00 | 5 018.00 | | 5 018.00 |
VP Miscellaneous | 6 904.00 | | | 6 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 377.00 | 14 377.00 | | 14 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 547.00 | | | 15 547.00 |
VS Prepaid expenses | 10 960.00 | | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 795.00 | 477 701.00 | 5 094.00 | 482 795.00 |
VW VAT | 67 540.00 | 67 540.00 | | 67 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 093.00 | 605 093.00 | | 605 093.00 |
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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 | 19 196.00 | 29 601.00 | | 19 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 474.00 | 19 226.00 | | 17 474.00 |
ST Other accounts | 125 817.00 | 126 207.00 | | 125 817.00 |
XQ Rental, rental and co-ownership charges | 44 529.00 | 31 613.00 | | 44 529.00 |
YQ Equipment leasing commitment | 20 162.00 | 19 732.00 | | 20 162.00 |
YT Subcontracting | 658 351.00 | 1 258 432.00 | | 658 351.00 |
YU External personnel | 77 420.00 | 48 630.00 | | 77 420.00 |
YW Business tax | 10 006.00 | 7 932.00 | | 10 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 202.00 | 37 533.00 | | 29 202.00 |
YY Amount of VAT collected | 607 309.00 | 661 250.00 | | 607 309.00 |
YZ Total deductible VAT on goods and services | 226 186.00 | 385 239.00 | | 226 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 592.00 | 1 484 108.00 | | 923 592.00 |
