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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 163.00 | | 35 163.00 | 35 163.00 |
AP Buildings | 22 250.00 | 15 678.00 | 6 572.00 | 22 250.00 |
AR Technical installations, industrial equipment and tools | 4 878.00 | 4 878.00 | | 4 878.00 |
AT Other tangible assets | 83 927.00 | 62 533.00 | 21 394.00 | 83 927.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 173 018.00 | 83 090.00 | 89 928.00 | 173 018.00 |
BT Goods | 9 751.00 | | 9 751.00 | 9 751.00 |
BX Customers and related accounts | 339 993.00 | | 339 993.00 | 339 993.00 |
BZ Other receivables | 75 041.00 | | 75 041.00 | 75 041.00 |
CF Cash and cash equivalents | 414 108.00 | | 414 108.00 | 414 108.00 |
CJ TOTAL (II) | 838 892.00 | | 838 892.00 | 838 892.00 |
CO Grand total (0 to V) | 1 011 910.00 | 83 090.00 | 928 820.00 | 1 011 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 76 225.00 | | | 76 225.00 |
DH Retained earnings | 283 600.00 | | | 283 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 135.00 | | | 137 135.00 |
DL TOTAL (I) | 513 729.00 | | | 513 729.00 |
DQ Provisions for Expenses | 20 739.00 | | | 20 739.00 |
DR TOTAL (IV) | 20 739.00 | | | 20 739.00 |
DX Trade payables and related accounts | 235 692.00 | | | 235 692.00 |
DY Tax and social security liabilities | 148 759.00 | | | 148 759.00 |
EA Other liabilities | 9 902.00 | | | 9 902.00 |
EC TOTAL (IV) | 394 353.00 | | | 394 353.00 |
EE Grand total (I to V) | 928 820.00 | | | 928 820.00 |
EG Accrued income and payables due within one year | 394 353.00 | | | 394 353.00 |
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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 | 173 340.00 | | 400.00 | 173 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800.00 | |
I4 DECREASES Grand Total | | 722.00 | 173 018.00 | |
IO DECREASES Total including other intangible assets | | | 35 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722.00 | 111 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 163.00 | | | 35 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 378.00 | | 400.00 | 111 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | | 26 800.00 |
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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 | 69 833.00 | 13 979.00 | 722.00 | 69 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 833.00 | 13 979.00 | 722.00 | 69 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 314.00 | 20 739.00 | 20 314.00 | 20 314.00 |
5Z Total provisions for risks and expenses | 20 314.00 | 20 739.00 | 20 314.00 | 20 314.00 |
6T Receivables | 36 678.00 | | 36 678.00 | 36 678.00 |
7B Total provisions for depreciation | 36 678.00 | | 36 678.00 | 36 678.00 |
7C Grand total | 56 992.00 | 20 739.00 | 56 992.00 | 56 992.00 |
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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 | 235 692.00 | 235 692.00 | | 235 692.00 |
8C Staff and Related Accounts | 37 708.00 | 37 708.00 | | 37 708.00 |
8D Social Security and Other Social Organizations | 35 273.00 | 35 273.00 | | 35 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 902.00 | 9 902.00 | | 9 902.00 |
UT Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
UX Other trade receivables | 339 993.00 | 339 993.00 | | 339 993.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VB VAT | 61 186.00 | 61 186.00 | | 61 186.00 |
VM Income taxes | 13 230.00 | 13 230.00 | | 13 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 834.00 | 415 034.00 | 26 800.00 | 441 834.00 |
VW VAT | 75 777.00 | 75 777.00 | | 75 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 353.00 | 394 353.00 | | 394 353.00 |
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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 | 27 620.00 | | | 27 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 960.00 | | | 6 960.00 |
ST Other accounts | 356 869.00 | | | 356 869.00 |
XQ Rental, rental and co-ownership charges | 217 643.00 | | | 217 643.00 |
YQ Equipment leasing commitment | 50 587.00 | | | 50 587.00 |
YT Subcontracting | 592 488.00 | | | 592 488.00 |
YU External personnel | 76 845.00 | | | 76 845.00 |
YW Business tax | 22 959.00 | | | 22 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 579.00 | | | 50 579.00 |
YY Amount of VAT collected | 515 850.00 | | | 515 850.00 |
YZ Total deductible VAT on goods and services | 252 830.00 | | | 252 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 250 805.00 | | | 1 250 805.00 |
