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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 | 8 551.00 | 7 221.00 | 1 330.00 | 8 551.00 |
AH Goodwill | 127 418.00 | | 127 418.00 | 127 418.00 |
AR Technical installations, industrial equipment and tools | 73 403.00 | 63 433.00 | 9 970.00 | 73 403.00 |
AT Other tangible assets | 50 649.00 | 39 408.00 | 11 241.00 | 50 649.00 |
BF Loans | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 261 009.00 | 110 062.00 | 150 947.00 | 261 009.00 |
BL Raw materials, supplies | 4 572.00 | | 4 572.00 | 4 572.00 |
BX Customers and related accounts | 377 000.00 | 5 710.00 | 371 290.00 | 377 000.00 |
BZ Other receivables | 55 748.00 | | 55 748.00 | 55 748.00 |
CF Cash and cash equivalents | 35 992.00 | | 35 992.00 | 35 992.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 474 342.00 | 5 710.00 | 468 632.00 | 474 342.00 |
CO Grand total (0 to V) | 735 350.00 | 115 772.00 | 619 578.00 | 735 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 419.00 | | | 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 377.00 | | | 59 377.00 |
DL TOTAL (I) | 169 796.00 | | | 169 796.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 737.00 | | | 4 737.00 |
DX Trade payables and related accounts | 75 739.00 | | | 75 739.00 |
DY Tax and social security liabilities | 330 306.00 | | | 330 306.00 |
EA Other liabilities | 38 195.00 | | | 38 195.00 |
EC TOTAL (IV) | 449 782.00 | | | 449 782.00 |
EE Grand total (I to V) | 619 578.00 | | | 619 578.00 |
EG Accrued income and payables due within one year | 449 782.00 | | | 449 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | | | 805.00 |
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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 | 250 509.00 | | 10 500.00 | 250 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987.00 | |
I4 DECREASES Grand Total | | | 261 009.00 | |
IO DECREASES Total including other intangible assets | | | 135 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 969.00 | | | 135 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 552.00 | | 10 500.00 | 113 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987.00 | | | 987.00 |
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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 | 96 109.00 | 13 953.00 | | 96 109.00 |
PE DEPRECIATION Total including other intangible assets | 5 474.00 | 1 747.00 | | 5 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 635.00 | 12 207.00 | | 90 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 710.00 | | | 5 710.00 |
7B Total provisions for depreciation | 5 710.00 | | | 5 710.00 |
7C Grand total | 5 710.00 | | | 5 710.00 |
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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 | 75 739.00 | 75 739.00 | | 75 739.00 |
8C Staff and Related Accounts | 129 153.00 | 129 153.00 | | 129 153.00 |
8D Social Security and Other Social Organizations | 73 890.00 | 73 890.00 | | 73 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 195.00 | 38 195.00 | | 38 195.00 |
UP Loans | 529.00 | | 529.00 | 529.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
UX Other trade receivables | 370 148.00 | 370 148.00 | | 370 148.00 |
VA Doubtful or disputed receivables | 6 852.00 | 6 852.00 | | 6 852.00 |
VB VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 4 737.00 | 4 737.00 | | 4 737.00 |
VM Income taxes | 16 706.00 | 16 706.00 | | 16 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 487.00 | 20 487.00 | | 20 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 304.00 | 33 304.00 | | 33 304.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 765.00 | 433 778.00 | 987.00 | 434 765.00 |
VW VAT | 106 777.00 | 106 777.00 | | 106 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 782.00 | 449 782.00 | | 449 782.00 |
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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 | 22 740.00 | | | 22 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 205.00 | | | 53 205.00 |
ST Other accounts | 91 639.00 | | | 91 639.00 |
XQ Rental, rental and co-ownership charges | 41 197.00 | | | 41 197.00 |
YQ Equipment leasing commitment | 27 600.00 | | | 27 600.00 |
YT Subcontracting | 66 030.00 | | | 66 030.00 |
YU External personnel | 1 420.00 | | | 1 420.00 |
YW Business tax | 4 853.00 | | | 4 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 593.00 | | | 27 593.00 |
YY Amount of VAT collected | 322 435.00 | | | 322 435.00 |
YZ Total deductible VAT on goods and services | 55 006.00 | | | 55 006.00 |
ZE Dividends | 52 679.00 | | | 52 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 491.00 | | | 253 491.00 |
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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 | 51.00 | 48.00 | | 51.00 |
