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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 000.00 | | 383 000.00 | 383 000.00 |
AR Technical installations, industrial equipment and tools | 20 639.00 | 12 884.00 | 7 754.00 | 20 639.00 |
AT Other tangible assets | 87 511.00 | 34 705.00 | 52 805.00 | 87 511.00 |
BJ TOTAL (I) | 491 508.00 | 47 590.00 | 443 919.00 | 491 508.00 |
BL Raw materials, supplies | 4 814.00 | | 4 814.00 | 4 814.00 |
BX Customers and related accounts | 232 872.00 | 1 840.00 | 231 032.00 | 232 872.00 |
BZ Other receivables | 65 939.00 | | 65 939.00 | 65 939.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 97 105.00 | | 97 105.00 | 97 105.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 413 786.00 | 1 840.00 | 411 946.00 | 413 786.00 |
CO Grand total (0 to V) | 905 294.00 | 49 430.00 | 855 865.00 | 905 294.00 |
CU Other investments | 359.00 | | 359.00 | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 172 159.00 | 290 321.00 | | 172 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 603.00 | 86 838.00 | | 40 603.00 |
DL TOTAL (I) | 467 762.00 | 432 159.00 | | 467 762.00 |
DP Provisions for Risks | 17 667.00 | | | 17 667.00 |
DR TOTAL (IV) | 17 667.00 | | | 17 667.00 |
DU Loans and Debts from Credit Institutions (3) | 123 278.00 | 184 580.00 | | 123 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 984.00 | 22 701.00 | | 4 984.00 |
DX Trade payables and related accounts | 69 811.00 | 52 104.00 | | 69 811.00 |
DY Tax and social security liabilities | 160 170.00 | 127 398.00 | | 160 170.00 |
EA Other liabilities | 12 192.00 | 11 377.00 | | 12 192.00 |
EC TOTAL (IV) | 370 435.00 | 398 159.00 | | 370 435.00 |
EE Grand total (I to V) | 855 865.00 | 830 318.00 | | 855 865.00 |
EG Accrued income and payables due within one year | 321 952.00 | 283 915.00 | | 321 952.00 |
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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 | 476 688.00 | | 18 600.00 | 476 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | 3 780.00 | 491 508.00 | |
IO DECREASES Total including other intangible assets | | | 383 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 780.00 | 108 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 000.00 | | | 383 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 423.00 | | 18 506.00 | 93 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 94.00 | 265.00 |
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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 | 31 780.00 | 17 966.00 | 2 157.00 | 31 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 780.00 | 17 966.00 | 2 157.00 | 31 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 667.00 | | |
6T Receivables | 262.00 | 1 578.00 | | 262.00 |
7B Total provisions for depreciation | 262.00 | 1 578.00 | | 262.00 |
7C Grand total | 262.00 | 19 245.00 | | 262.00 |
UE of which provisions and reversals: - Operating | | 19 245.00 | | |
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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 | 69 811.00 | 69 811.00 | | 69 811.00 |
8C Staff and Related Accounts | 59 654.00 | 59 654.00 | | 59 654.00 |
8D Social Security and Other Social Organizations | 48 029.00 | 48 029.00 | | 48 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 192.00 | 12 192.00 | | 12 192.00 |
UX Other trade receivables | 232 872.00 | 232 872.00 | | 232 872.00 |
UY Staff and related accounts | 3 796.00 | 3 796.00 | | 3 796.00 |
VB VAT | 12 149.00 | 12 149.00 | | 12 149.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 123 227.00 | 74 744.00 | 48 483.00 | 123 227.00 |
VI Group and Associates | 4 984.00 | 4 984.00 | | 4 984.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 70 791.00 | | | 70 791.00 |
VM Income taxes | 46 731.00 | 46 731.00 | | 46 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 867.00 | 306 867.00 | | 306 867.00 |
VW VAT | 51 835.00 | 51 835.00 | | 51 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 435.00 | 321 952.00 | 48 483.00 | 370 435.00 |
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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 | 15 025.00 | 17 378.00 | | 15 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 420.00 | 14 381.00 | | 24 420.00 |
ST Other accounts | 110 415.00 | 110 823.00 | | 110 415.00 |
XQ Rental, rental and co-ownership charges | 19 091.00 | 18 151.00 | | 19 091.00 |
YT Subcontracting | 272.00 | | | 272.00 |
YU External personnel | 196 570.00 | 195 617.00 | | 196 570.00 |
YW Business tax | 1 746.00 | 1 333.00 | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 771.00 | 18 711.00 | | 16 771.00 |
YY Amount of VAT collected | 265 548.00 | 243 350.00 | | 265 548.00 |
YZ Total deductible VAT on goods and services | 69 721.00 | 66 200.00 | | 69 721.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 768.00 | 338 972.00 | | 350 768.00 |
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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 | 28.00 | | | 28.00 |
