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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 652 900.00 | | 652 900.00 | 652 900.00 |
AP Buildings | 26 636.00 | 22 100.00 | 4 536.00 | 26 636.00 |
AR Technical installations, industrial equipment and tools | 7 424.00 | 7 231.00 | 192.00 | 7 424.00 |
AT Other tangible assets | 76 935.00 | 72 150.00 | 4 784.00 | 76 935.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 767 875.00 | 103 662.00 | 664 212.00 | 767 875.00 |
BX Customers and related accounts | 353 316.00 | 59 445.00 | 293 871.00 | 353 316.00 |
BZ Other receivables | 18 159.00 | | 18 159.00 | 18 159.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 68 070.00 | | 68 070.00 | 68 070.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 461 712.00 | 59 445.00 | 402 267.00 | 461 712.00 |
CO Grand total (0 to V) | 1 229 588.00 | 163 108.00 | 1 066 480.00 | 1 229 588.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 117 436.00 | | | 117 436.00 |
DH Retained earnings | 247 451.00 | | | 247 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 962.00 | | | 136 962.00 |
DL TOTAL (I) | 529 350.00 | | | 529 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 181.00 | | | 59 181.00 |
DX Trade payables and related accounts | 86 930.00 | | | 86 930.00 |
DY Tax and social security liabilities | 190 249.00 | | | 190 249.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EB Prepaid income (2) | 199 515.00 | | | 199 515.00 |
EC TOTAL (IV) | 537 129.00 | | | 537 129.00 |
EE Grand total (I to V) | 1 066 480.00 | | | 1 066 480.00 |
EG Accrued income and payables due within one year | 537 129.00 | | | 537 129.00 |
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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 | 762 946.00 | | 5 929.00 | 762 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 767 875.00 | |
IO DECREASES Total including other intangible assets | | | 655 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 110 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 080.00 | | | 655 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 066.00 | | 5 929.00 | 106 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 98 460.00 | 6 202.00 | 1 000.00 | 98 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 280.00 | 6 202.00 | 1 000.00 | 96 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 231.00 | 75 836.00 | 30 623.00 | 14 231.00 |
7B Total provisions for depreciation | 14 231.00 | 75 836.00 | 30 623.00 | 14 231.00 |
7C Grand total | 14 231.00 | 75 836.00 | 30 623.00 | 14 231.00 |
UE of which provisions and reversals: - Operating | | 75 836.00 | 30 623.00 | |
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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 | 86 930.00 | 86 930.00 | | 86 930.00 |
8C Staff and Related Accounts | 65 761.00 | 65 761.00 | | 65 761.00 |
8D Social Security and Other Social Organizations | 48 805.00 | 48 805.00 | | 48 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
8L Deferred income | 199 515.00 | 199 515.00 | | 199 515.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 280 858.00 | 280 858.00 | | 280 858.00 |
VA Doubtful or disputed receivables | 72 458.00 | 72 458.00 | | 72 458.00 |
VB VAT | 14 799.00 | 14 799.00 | | 14 799.00 |
VI Group and Associates | 59 181.00 | 59 181.00 | | 59 181.00 |
VK Loans repaid during the year | 1 437.00 | | | 1 437.00 |
VM Income taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 241.00 | 373 641.00 | 600.00 | 374 241.00 |
VW VAT | 69 681.00 | 69 681.00 | | 69 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 129.00 | 537 129.00 | | 537 129.00 |
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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 | 8 445.00 | | | 8 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 945.00 | | | 5 945.00 |
ST Other accounts | 110 293.00 | | | 110 293.00 |
XQ Rental, rental and co-ownership charges | 44 309.00 | | | 44 309.00 |
YT Subcontracting | 117 878.00 | | | 117 878.00 |
YW Business tax | 4 105.00 | | | 4 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 550.00 | | | 12 550.00 |
YY Amount of VAT collected | 212 631.00 | | | 212 631.00 |
YZ Total deductible VAT on goods and services | 49 833.00 | | | 49 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 427.00 | | | 278 427.00 |
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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 | 10.00 | | | 10.00 |
