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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
AF Concessions, Patents and Similar Rights | 19 735.00 | 14 735.00 | 5 000.00 | 19 735.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 56 614.00 | 45 386.00 | 11 227.00 | 56 614.00 |
AR Technical installations, industrial equipment and tools | 8 336.00 | 6 639.00 | 1 697.00 | 8 336.00 |
AT Other tangible assets | 150 299.00 | 81 668.00 | 68 631.00 | 150 299.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 278 873.00 | 151 361.00 | 127 512.00 | 278 873.00 |
BT Goods | 7 161.00 | | 7 161.00 | 7 161.00 |
BX Customers and related accounts | 267 354.00 | | 267 354.00 | 267 354.00 |
BZ Other receivables | 61 464.00 | | 61 464.00 | 61 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 638.00 | | 24 638.00 | 24 638.00 |
CH Prepaid expenses | 16 375.00 | | 16 375.00 | 16 375.00 |
CJ TOTAL (II) | 376 992.00 | | 376 992.00 | 376 992.00 |
CO Grand total (0 to V) | 655 865.00 | 151 361.00 | 504 504.00 | 655 865.00 |
CP Shares due in less than one year | 855.00 | | | 855.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 96 495.00 | 52 383.00 | | 96 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 363.00 | 44 113.00 | | 29 363.00 |
DL TOTAL (I) | 235 858.00 | 206 495.00 | | 235 858.00 |
DU Loans and Debts from Credit Institutions (3) | 124 985.00 | 143 338.00 | | 124 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 456.00 | | 1 230.00 |
DX Trade payables and related accounts | 30 503.00 | 78 062.00 | | 30 503.00 |
DY Tax and social security liabilities | 109 428.00 | 111 738.00 | | 109 428.00 |
EA Other liabilities | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 268 647.00 | 334 593.00 | | 268 647.00 |
EE Grand total (I to V) | 504 504.00 | 541 088.00 | | 504 504.00 |
EG Accrued income and payables due within one year | 268 647.00 | 334 593.00 | | 268 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
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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 | 241 397.00 | | 39 976.00 | 241 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 932.00 | | | 2 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 5 957.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 278 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 932.00 | |
IO DECREASES Total including other intangible assets | | | 54 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 735.00 | | | 54 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 272.00 | | 39 976.00 | 175 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 457.00 | | | 8 457.00 |
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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 | 126 590.00 | 24 771.00 | | 126 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 932.00 | | | 2 932.00 |
PE DEPRECIATION Total including other intangible assets | 14 735.00 | | | 14 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 923.00 | 24 771.00 | | 108 923.00 |
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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 | 30 503.00 | 30 503.00 | | 30 503.00 |
8C Staff and Related Accounts | 20 608.00 | 20 608.00 | | 20 608.00 |
8D Social Security and Other Social Organizations | 8 896.00 | 8 896.00 | | 8 896.00 |
8E Income Taxes | 3 528.00 | 3 528.00 | | 3 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 267 354.00 | 267 354.00 | | 267 354.00 |
VB VAT | 15 457.00 | 15 457.00 | | 15 457.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 94 985.00 | 94 985.00 | | 94 985.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VJ Loans taken out during the year | 47 550.00 | | | 47 550.00 |
VK Loans repaid during the year | 65 902.00 | | | 65 902.00 |
VM Income taxes | 9 370.00 | 9 370.00 | | 9 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 637.00 | 36 637.00 | | 36 637.00 |
VS Prepaid expenses | 16 375.00 | 16 375.00 | | 16 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 048.00 | 346 048.00 | | 346 048.00 |
VW VAT | 76 396.00 | 76 396.00 | | 76 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 647.00 | 268 647.00 | | 268 647.00 |
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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 | 15 253.00 | 9 528.00 | | 15 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 384.00 | 24 214.00 | | 35 384.00 |
ST Other accounts | 241 431.00 | 205 791.00 | | 241 431.00 |
XQ Rental, rental and co-ownership charges | 101 158.00 | 95 397.00 | | 101 158.00 |
YT Subcontracting | 409 926.00 | 410 426.00 | | 409 926.00 |
YW Business tax | 9 896.00 | 9 805.00 | | 9 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 149.00 | 19 333.00 | | 25 149.00 |
YY Amount of VAT collected | 228 179.00 | 225 267.00 | | 228 179.00 |
YZ Total deductible VAT on goods and services | 141 236.00 | 135 324.00 | | 141 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 899.00 | 735 827.00 | | 787 899.00 |
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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 | 8.00 | | | 8.00 |
