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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
AF Concessions, Patents and Similar Rights | 26 150.00 | 26 150.00 | | 26 150.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 2 439.00 | | 2 439.00 | 2 439.00 |
AT Other tangible assets | 170 599.00 | 133 332.00 | 37 267.00 | 170 599.00 |
BH Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BJ TOTAL (I) | 346 694.00 | 159 482.00 | 187 212.00 | 346 694.00 |
BV Advances and down payments on orders | 1 491.00 | | 1 491.00 | 1 491.00 |
BX Customers and related accounts | 897 847.00 | 247 367.00 | 650 480.00 | 897 847.00 |
BZ Other receivables | 61 942.00 | | 61 942.00 | 61 942.00 |
CF Cash and cash equivalents | 20 712.00 | | 20 712.00 | 20 712.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 985 558.00 | 247 367.00 | 738 191.00 | 985 558.00 |
CO Grand total (0 to V) | 1 332 252.00 | 406 849.00 | 925 403.00 | 1 332 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 151.00 | | | 74 151.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 7 415.00 | | | 7 415.00 |
DH Retained earnings | 273 621.00 | | | 273 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 672.00 | | | 24 672.00 |
DL TOTAL (I) | 379 864.00 | | | 379 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559.00 | | | 2 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 502.00 | | | 36 502.00 |
DX Trade payables and related accounts | 124 433.00 | | | 124 433.00 |
DY Tax and social security liabilities | 338 909.00 | | | 338 909.00 |
EA Other liabilities | 43 136.00 | | | 43 136.00 |
EC TOTAL (IV) | 545 539.00 | | | 545 539.00 |
EE Grand total (I to V) | 925 403.00 | | | 925 403.00 |
EG Accrued income and payables due within one year | 545 539.00 | | | 545 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 344 968.00 | | 1 726.00 | 344 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 115.00 | | | 2 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 391.00 | |
I4 DECREASES Grand Total | | | 346 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 115.00 | |
IO DECREASES Total including other intangible assets | | | 168 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 589.00 | | | 168 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 873.00 | | 1 726.00 | 168 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 391.00 | | | 5 391.00 |
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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 | 144 016.00 | 15 467.00 | | 144 016.00 |
PE DEPRECIATION Total including other intangible assets | 26 150.00 | | | 26 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 866.00 | 15 467.00 | | 117 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 824.00 | 43 699.00 | 2 156.00 | 205 824.00 |
7B Total provisions for depreciation | 205 824.00 | 43 699.00 | 2 156.00 | 205 824.00 |
7C Grand total | 205 824.00 | 43 699.00 | 2 156.00 | 205 824.00 |
UE of which provisions and reversals: - Operating | | 43 699.00 | 2 156.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 640.00 | 31 640.00 | | 31 640.00 |
8B Suppliers and Related Accounts | 124 433.00 | 124 433.00 | | 124 433.00 |
8C Staff and Related Accounts | 45 391.00 | 45 391.00 | | 45 391.00 |
8D Social Security and Other Social Organizations | 102 805.00 | 102 805.00 | | 102 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 136.00 | 43 136.00 | | 43 136.00 |
UT Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
UX Other trade receivables | 554 827.00 | 554 827.00 | | 554 827.00 |
UY Staff and related accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
UZ Social Security, other social security organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
VA Doubtful or disputed receivables | 343 020.00 | 343 020.00 | | 343 020.00 |
VB VAT | 18 821.00 | 18 821.00 | | 18 821.00 |
VC Group and associates | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 2 117.00 | 2 117.00 | | 2 117.00 |
VI Group and Associates | 4 861.00 | 4 861.00 | | 4 861.00 |
VM Income taxes | 21 482.00 | 21 482.00 | | 21 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 868.00 | 15 868.00 | | 15 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 149.00 | 11 149.00 | | 11 149.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 746.00 | 963 355.00 | 5 391.00 | 968 746.00 |
VW VAT | 174 845.00 | 174 845.00 | | 174 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 539.00 | 545 539.00 | | 545 539.00 |
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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 | 26 994.00 | | | 26 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 874.00 | | | 4 874.00 |
ST Other accounts | 141 162.00 | | | 141 162.00 |
XQ Rental, rental and co-ownership charges | 51 190.00 | | | 51 190.00 |
YW Business tax | 2 279.00 | | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 273.00 | | | 29 273.00 |
YY Amount of VAT collected | 193 323.00 | | | 193 323.00 |
YZ Total deductible VAT on goods and services | 30 069.00 | | | 30 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 226.00 | | | 197 226.00 |
