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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 900.00 | | 238 900.00 | 238 900.00 |
AR Technical installations, industrial equipment and tools | 3 236.00 | 505.00 | 2 731.00 | 3 236.00 |
AT Other tangible assets | 56 097.00 | 13 879.00 | 42 218.00 | 56 097.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 301 353.00 | 14 384.00 | 286 970.00 | 301 353.00 |
BL Raw materials, supplies | 1 287.00 | | 1 287.00 | 1 287.00 |
BV Advances and down payments on orders | 6 196.00 | | 6 196.00 | 6 196.00 |
BX Customers and related accounts | 156 408.00 | 6 400.00 | 150 008.00 | 156 408.00 |
BZ Other receivables | 33 986.00 | | 33 986.00 | 33 986.00 |
CF Cash and cash equivalents | 182 431.00 | | 182 431.00 | 182 431.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 387 814.00 | 6 400.00 | 381 414.00 | 387 814.00 |
CO Grand total (0 to V) | 689 168.00 | 20 784.00 | 668 384.00 | 689 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 10 293.00 | | | 10 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 955.00 | | | 96 955.00 |
DL TOTAL (I) | 395 998.00 | | | 395 998.00 |
DU Loans and Debts from Credit Institutions (3) | 38 700.00 | | | 38 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 832.00 | | | 90 832.00 |
DX Trade payables and related accounts | 4 809.00 | | | 4 809.00 |
DY Tax and social security liabilities | 138 044.00 | | | 138 044.00 |
EC TOTAL (IV) | 272 386.00 | | | 272 386.00 |
EE Grand total (I to V) | 668 384.00 | | | 668 384.00 |
EG Accrued income and payables due within one year | 248 105.00 | | | 248 105.00 |
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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 | 278 120.00 | | 30 133.00 | 278 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 301 353.00 | |
IO DECREASES Total including other intangible assets | | | 238 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 59 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 900.00 | | | 238 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 100.00 | | 30 133.00 | 36 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 6 975.00 | 11 226.00 | 3 817.00 | 6 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 975.00 | 11 226.00 | 3 817.00 | 6 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 055.00 | | 19 655.00 | 26 055.00 |
7B Total provisions for depreciation | 26 055.00 | | 19 655.00 | 26 055.00 |
7C Grand total | 26 055.00 | | 19 655.00 | 26 055.00 |
UE of which provisions and reversals: - Operating | | | 19 655.00 | |
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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
8C Staff and Related Accounts | 65 564.00 | 65 564.00 | | 65 564.00 |
8D Social Security and Other Social Organizations | 22 883.00 | 22 883.00 | | 22 883.00 |
UT Other financial assets | 3 120.00 | | 3.00 | 3 120.00 |
UX Other trade receivables | 148 753.00 | 148 753.00 | | 148 753.00 |
UY Staff and related accounts | 15 809.00 | 15 809.00 | | 15 809.00 |
VA Doubtful or disputed receivables | 7 654.00 | 7 654.00 | | 7 654.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 38 700.00 | 14 419.00 | 24 281.00 | 38 700.00 |
VI Group and Associates | 90 832.00 | 90 832.00 | | 90 832.00 |
VJ Loans taken out during the year | 26 931.00 | | | 26 931.00 |
VK Loans repaid during the year | 10 921.00 | | | 10 921.00 |
VM Income taxes | 12 532.00 | 12 532.00 | | 12 532.00 |
VN Other taxes, similar payments | 4 129.00 | 4 129.00 | | 4 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 438.00 | 9 438.00 | | 9 438.00 |
VS Prepaid expenses | 7 506.00 | 7 506.00 | | 7 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 020.00 | 197 900.00 | 3 120.00 | 201 020.00 |
VW VAT | 40 159.00 | 40 159.00 | | 40 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 386.00 | 248 105.00 | 24 281.00 | 272 386.00 |
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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 | 11 811.00 | | | 11 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 262.00 | | | 2 262.00 |
ST Other accounts | 40 801.00 | | | 40 801.00 |
XQ Rental, rental and co-ownership charges | 15 780.00 | | | 15 780.00 |
YQ Equipment leasing commitment | 2 247.00 | | | 2 247.00 |
YW Business tax | 403.00 | | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 214.00 | | | 12 214.00 |
YY Amount of VAT collected | 172 693.00 | | | 172 693.00 |
YZ Total deductible VAT on goods and services | 12 920.00 | | | 12 920.00 |
ZE Dividends | 27 500.00 | | | 27 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 843.00 | | | 58 843.00 |
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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 | 27.00 | | | 27.00 |
