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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 | 12 986.00 | 12 986.00 | | 12 986.00 |
AF Concessions, Patents and Similar Rights | 940.00 | 917.00 | 23.00 | 940.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 2 847.00 | 2 847.00 | | 2 847.00 |
AR Technical installations, industrial equipment and tools | 117 333.00 | 64 163.00 | 53 171.00 | 117 333.00 |
AT Other tangible assets | 44 308.00 | 21 427.00 | 22 882.00 | 44 308.00 |
BD Other fixed assets | 8 799.00 | | 8 799.00 | 8 799.00 |
BF Loans | 5 117.00 | | 5 117.00 | 5 117.00 |
BH Other financial assets | 8 892.00 | | 8 892.00 | 8 892.00 |
BJ TOTAL (I) | 431 222.00 | 102 339.00 | 328 883.00 | 431 222.00 |
BX Customers and related accounts | 503 591.00 | | 503 591.00 | 503 591.00 |
BZ Other receivables | 68 052.00 | | 68 052.00 | 68 052.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 579 987.00 | | 579 987.00 | 579 987.00 |
CO Grand total (0 to V) | 1 011 209.00 | 102 339.00 | 908 870.00 | 1 011 209.00 |
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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 | 303 793.00 | | | 303 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 994.00 | | | 16 994.00 |
DL TOTAL (I) | 348 287.00 | | | 348 287.00 |
DU Loans and Debts from Credit Institutions (3) | 383 142.00 | | | 383 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 346.00 | | | 30 346.00 |
DX Trade payables and related accounts | 83 930.00 | | | 83 930.00 |
DY Tax and social security liabilities | 63 165.00 | | | 63 165.00 |
EC TOTAL (IV) | 560 583.00 | | | 560 583.00 |
EE Grand total (I to V) | 908 870.00 | | | 908 870.00 |
EG Accrued income and payables due within one year | 560 583.00 | | | 560 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 630.00 | | | 382 630.00 |
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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 | 414 641.00 | | 29 521.00 | 414 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 986.00 | | | 12 986.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 22 807.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | 12 641.00 | 431 222.00 | 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 986.00 | |
IO DECREASES Total including other intangible assets | | | 233 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 641.00 | 161 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 947.00 | | 840.00 | 232 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 318.00 | | 25 965.00 | 148 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 391.00 | | 2 717.00 | 20 391.00 |
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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 | 84 180.00 | 28 261.00 | 10 102.00 | 84 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 986.00 | | | 12 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | 817.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 247.00 | 27 444.00 | 10 102.00 | 68 247.00 |
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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 | 83 930.00 | 83 930.00 | | 83 930.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 53 588.00 | 53 588.00 | | 53 588.00 |
UP Loans | 5 117.00 | | 5 117.00 | 5 117.00 |
UT Other financial assets | 8 892.00 | | 8 892.00 | 8 892.00 |
UX Other trade receivables | 503 591.00 | 503 591.00 | | 503 591.00 |
VB VAT | 28 328.00 | 28 328.00 | | 28 328.00 |
VG Loans with a maturity of up to one year at origin | 13 337.00 | 13 337.00 | | 13 337.00 |
VH Loans with a maturity of more than one year at origin | 369 805.00 | 369 805.00 | | 369 805.00 |
VI Group and Associates | 30 346.00 | 30 346.00 | | 30 346.00 |
VK Loans repaid during the year | 21 588.00 | | | 21 588.00 |
VM Income taxes | 36 559.00 | 36 559.00 | | 36 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 8 344.00 | 8 344.00 | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 996.00 | 579 987.00 | 14 009.00 | 593 996.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 583.00 | 560 583.00 | | 560 583.00 |
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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 | 11 492.00 | | | 11 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 307.00 | | | 36 307.00 |
ST Other accounts | 432 052.00 | | | 432 052.00 |
XQ Rental, rental and co-ownership charges | 75 901.00 | | | 75 901.00 |
YQ Equipment leasing commitment | 319 942.00 | | | 319 942.00 |
YT Subcontracting | 279 266.00 | | | 279 266.00 |
YU External personnel | 110 096.00 | | | 110 096.00 |
YW Business tax | 7 425.00 | | | 7 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 917.00 | | | 18 917.00 |
YY Amount of VAT collected | 60 516.00 | | | 60 516.00 |
YZ Total deductible VAT on goods and services | 168 956.00 | | | 168 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 622.00 | | | 933 622.00 |
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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 | 32.00 | | | 32.00 |
