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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AF Concessions, Patents and Similar Rights | 2 455.00 | 2 455.00 | | 2 455.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 185 005.00 | 182 847.00 | 2 158.00 | 185 005.00 |
BJ TOTAL (I) | 298 956.00 | 186 797.00 | 112 158.00 | 298 956.00 |
BL Raw materials, supplies | 18 872.00 | | 18 872.00 | 18 872.00 |
BX Customers and related accounts | 315 991.00 | 4 970.00 | 311 021.00 | 315 991.00 |
BZ Other receivables | 32 082.00 | | 32 082.00 | 32 082.00 |
CF Cash and cash equivalents | 178 245.00 | | 178 245.00 | 178 245.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 546 222.00 | 4 970.00 | 541 252.00 | 546 222.00 |
CO Grand total (0 to V) | 845 178.00 | 191 767.00 | 653 411.00 | 845 178.00 |
CR Shares due in more than one year | 5 794.00 | | | 5 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 5 612.00 | 4 463.00 | | 5 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 813.00 | 51 150.00 | | 100 813.00 |
DL TOTAL (I) | 188 925.00 | 138 112.00 | | 188 925.00 |
DP Provisions for Risks | 121 368.00 | 76 875.00 | | 121 368.00 |
DR TOTAL (IV) | 121 368.00 | 76 875.00 | | 121 368.00 |
DU Loans and Debts from Credit Institutions (3) | 113 531.00 | 167 833.00 | | 113 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 490.00 | | |
DX Trade payables and related accounts | 97 415.00 | 107 419.00 | | 97 415.00 |
DY Tax and social security liabilities | 131 678.00 | 140 010.00 | | 131 678.00 |
EA Other liabilities | 492.00 | 27.00 | | 492.00 |
EC TOTAL (IV) | 343 117.00 | 420 780.00 | | 343 117.00 |
EE Grand total (I to V) | 653 411.00 | 635 768.00 | | 653 411.00 |
EG Accrued income and payables due within one year | 279 578.00 | 319 404.00 | | 279 578.00 |
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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 | 335 104.00 | | | 335 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 495.00 | | | 1 495.00 |
I4 DECREASES Grand Total | | 36 149.00 | 298 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 495.00 | |
IO DECREASES Total including other intangible assets | | | 112 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 149.00 | 185 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 455.00 | | | 112 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 154.00 | | | 221 154.00 |
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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 | 221 194.00 | 1 751.00 | 36 149.00 | 221 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 495.00 | | | 1 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 244.00 | 1 751.00 | 36 149.00 | 217 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 76 875.00 | 44 493.00 | | 76 875.00 |
6T Receivables | 4 855.00 | 115.00 | | 4 855.00 |
7B Total provisions for depreciation | 4 855.00 | 115.00 | | 4 855.00 |
7C Grand total | 81 730.00 | 44 608.00 | | 81 730.00 |
UE of which provisions and reversals: - Operating | | 43 108.00 | | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 97 415.00 | 97 415.00 | | 97 415.00 |
8C Staff and Related Accounts | 23 595.00 | 23 595.00 | | 23 595.00 |
8D Social Security and Other Social Organizations | 32 523.00 | 32 523.00 | | 32 523.00 |
8E Income Taxes | 10 985.00 | 10 985.00 | | 10 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 310 197.00 | 310 197.00 | | 310 197.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 5 794.00 | | 5 794.00 | 5 794.00 |
VB VAT | 11 948.00 | 11 948.00 | | 11 948.00 |
VH Loans with a maturity of more than one year at origin | 113 531.00 | 49 992.00 | 63 539.00 | 113 531.00 |
VK Loans repaid during the year | 54 302.00 | | | 54 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 063.00 | 20 063.00 | | 20 063.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 105.00 | 343 311.00 | 5 794.00 | 349 105.00 |
VW VAT | 64 247.00 | 64 247.00 | | 64 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 117.00 | 279 578.00 | 63 539.00 | 343 117.00 |
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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 | 6 670.00 | 5 695.00 | | 6 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 693.00 | 22 533.00 | | 14 693.00 |
ST Other accounts | 146 230.00 | 141 150.00 | | 146 230.00 |
XQ Rental, rental and co-ownership charges | 79 738.00 | 62 811.00 | | 79 738.00 |
YT Subcontracting | 177 764.00 | 54 949.00 | | 177 764.00 |
YU External personnel | | 262.00 | | |
YW Business tax | 3 167.00 | 2 875.00 | | 3 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 837.00 | 8 570.00 | | 9 837.00 |
YY Amount of VAT collected | 227 247.00 | 179 926.00 | | 227 247.00 |
YZ Total deductible VAT on goods and services | 141 250.00 | 87 125.00 | | 141 250.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 425.00 | 281 705.00 | | 418 425.00 |
