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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 | 530.00 | | 530.00 | 530.00 |
AH Goodwill | 2 724 174.00 | 1 320 000.00 | 1 404 174.00 | 2 724 174.00 |
AJ Other Intangible Assets | 30 699.00 | 30 699.00 | | 30 699.00 |
AR Technical installations, industrial equipment and tools | 36 394.00 | 32 481.00 | 3 914.00 | 36 394.00 |
AT Other tangible assets | 270 110.00 | 195 799.00 | 74 311.00 | 270 110.00 |
BH Other financial assets | 26 042.00 | | 26 042.00 | 26 042.00 |
BJ TOTAL (I) | 3 087 949.00 | 1 578 979.00 | 1 508 970.00 | 3 087 949.00 |
BL Raw materials, supplies | 87 910.00 | | 87 910.00 | 87 910.00 |
BX Customers and related accounts | 1 706 504.00 | 19 612.00 | 1 686 892.00 | 1 706 504.00 |
BZ Other receivables | 151 231.00 | | 151 231.00 | 151 231.00 |
CF Cash and cash equivalents | 572 861.00 | | 572 861.00 | 572 861.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 2 521 224.00 | 19 612.00 | 2 501 612.00 | 2 521 224.00 |
CO Grand total (0 to V) | 5 609 174.00 | 1 598 591.00 | 4 010 583.00 | 5 609 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 315 475.00 | 315 475.00 | | 315 475.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 1 124 842.00 | 281 187.00 | | 1 124 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 193.00 | 843 655.00 | | 57 193.00 |
DL TOTAL (I) | 2 652 511.00 | 2 595 318.00 | | 2 652 511.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 787.00 | | 800.00 |
DX Trade payables and related accounts | 605 747.00 | 383 467.00 | | 605 747.00 |
DY Tax and social security liabilities | 576 282.00 | 386 866.00 | | 576 282.00 |
EA Other liabilities | 175 243.00 | 22 662.00 | | 175 243.00 |
EC TOTAL (IV) | 1 358 072.00 | 793 781.00 | | 1 358 072.00 |
EE Grand total (I to V) | 4 010 583.00 | 3 389 099.00 | | 4 010 583.00 |
EG Accrued income and payables due within one year | 1 358 072.00 | 793 781.00 | | 1 358 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 500.00 | | 800.00 |
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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 | 3 088 649.00 | | 161 226.00 | 3 088 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 042.00 | |
I4 DECREASES Grand Total | | 161 926.00 | 3 087 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 755 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 926.00 | 306 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635 403.00 | | 120 000.00 | 2 635 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 304.00 | | 41 126.00 | 427 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 943.00 | | 99.00 | 25 943.00 |
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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 | 397 264.00 | 21 037.00 | 159 323.00 | 397 264.00 |
PE DEPRECIATION Total including other intangible assets | 30 232.00 | 466.00 | | 30 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 032.00 | 20 571.00 | 159 323.00 | 367 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 320 000.00 | | | 1 320 000.00 |
6T Receivables | 11 097.00 | 19 612.00 | 11 097.00 | 11 097.00 |
7B Total provisions for depreciation | 1 331 097.00 | 19 612.00 | 11 097.00 | 1 331 097.00 |
7C Grand total | 1 331 097.00 | 19 612.00 | 11 097.00 | 1 331 097.00 |
UE of which provisions and reversals: - Operating | | 19 612.00 | 11 097.00 | |
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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 | 605 747.00 | 605 747.00 | | 605 747.00 |
8C Staff and Related Accounts | 78 301.00 | 78 301.00 | | 78 301.00 |
8D Social Security and Other Social Organizations | 160 151.00 | 160 151.00 | | 160 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 243.00 | 175 243.00 | | 175 243.00 |
UT Other financial assets | 26 042.00 | | 26 042.00 | 26 042.00 |
UX Other trade receivables | 1 706 504.00 | 1 706 504.00 | | 1 706 504.00 |
UY Staff and related accounts | 24 564.00 | 24 564.00 | | 24 564.00 |
VB VAT | 59 930.00 | 59 930.00 | | 59 930.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 287.00 | | | 287.00 |
VM Income taxes | 62 325.00 | 62 325.00 | | 62 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 588.00 | 22 588.00 | | 22 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 413.00 | 4 413.00 | | 4 413.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 495.00 | 1 860 453.00 | 26 042.00 | 1 886 495.00 |
VW VAT | 315 242.00 | 315 242.00 | | 315 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 072.00 | 1 358 072.00 | | 1 358 072.00 |
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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 | 32 637.00 | 27 192.00 | | 32 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 898.00 | 58 839.00 | | 57 898.00 |
ST Other accounts | 498 260.00 | 496 746.00 | | 498 260.00 |
XQ Rental, rental and co-ownership charges | 94 276.00 | 101 703.00 | | 94 276.00 |
YQ Equipment leasing commitment | 24 557.00 | 22 673.00 | | 24 557.00 |
YT Subcontracting | 868 924.00 | 763 665.00 | | 868 924.00 |
YU External personnel | | 2 141.00 | | |
YW Business tax | 20 082.00 | 20 966.00 | | 20 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 719.00 | 48 158.00 | | 52 719.00 |
YY Amount of VAT collected | 901 569.00 | 670 925.00 | | 901 569.00 |
YZ Total deductible VAT on goods and services | 467 092.00 | 328 248.00 | | 467 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 519 358.00 | 1 423 094.00 | | 1 519 358.00 |
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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 | 45.00 | | | 45.00 |
