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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 961.00 | 5 625.00 | 1 336.00 | 6 961.00 |
AT Other tangible assets | 5 189.00 | 3 650.00 | 1 539.00 | 5 189.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 831.00 | | 3 831.00 | 3 831.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 22 026.00 | 9 276.00 | 12 751.00 | 22 026.00 |
BX Customers and related accounts | 215 265.00 | | 215 265.00 | 215 265.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 225 410.00 | | 225 410.00 | 225 410.00 |
CJ TOTAL (II) | 444 708.00 | | 444 708.00 | 444 708.00 |
CO Grand total (0 to V) | 466 734.00 | 9 276.00 | 457 459.00 | 466 734.00 |
CP Shares due in less than one year | 5 861.00 | | | 5 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 778.00 | 89 229.00 | | 43 778.00 |
DL TOTAL (I) | 54 778.00 | 100 229.00 | | 54 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 814.00 | 30 545.00 | | 118 814.00 |
DX Trade payables and related accounts | 25 330.00 | 143 769.00 | | 25 330.00 |
DY Tax and social security liabilities | 258 536.00 | 206 472.00 | | 258 536.00 |
EC TOTAL (IV) | 402 680.00 | 380 786.00 | | 402 680.00 |
EE Grand total (I to V) | 457 459.00 | 481 015.00 | | 457 459.00 |
EG Accrued income and payables due within one year | 402 680.00 | 380 786.00 | | 402 680.00 |
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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 | 37 254.00 | | 941.00 | 37 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 169.00 | 5 876.00 | |
I4 DECREASES Grand Total | | 16 169.00 | 22 026.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 209.00 | | 941.00 | 11 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 045.00 | | | 7 045.00 |
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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 | 19 906.00 | 4 370.00 | 15 000.00 | 19 906.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 906.00 | 4 370.00 | | 4 906.00 |
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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 | 25 330.00 | 25 330.00 | | 25 330.00 |
8C Staff and Related Accounts | 79 466.00 | 79 466.00 | | 79 466.00 |
8D Social Security and Other Social Organizations | 111 385.00 | 111 385.00 | | 111 385.00 |
8E Income Taxes | 11 097.00 | 11 097.00 | | 11 097.00 |
UP Loans | 3 831.00 | 3 831.00 | | 3 831.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 215 265.00 | 215 265.00 | | 215 265.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VI Group and Associates | 118 814.00 | 118 814.00 | | 118 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 924.00 | 6 924.00 | | 6 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 159.00 | 225 159.00 | | 225 159.00 |
VW VAT | 49 664.00 | 49 664.00 | | 49 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 680.00 | 402 680.00 | | 402 680.00 |
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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 | 5 886.00 | 10 672.00 | | 5 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 357.00 | 12 325.00 | | 14 357.00 |
ST Other accounts | 38 677.00 | 47 357.00 | | 38 677.00 |
XQ Rental, rental and co-ownership charges | 20 820.00 | 15 993.00 | | 20 820.00 |
YT Subcontracting | 315 853.00 | 602 635.00 | | 315 853.00 |
YW Business tax | 2 039.00 | 1 255.00 | | 2 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 925.00 | 11 927.00 | | 7 925.00 |
YY Amount of VAT collected | 287 202.00 | 319 634.00 | | 287 202.00 |
YZ Total deductible VAT on goods and services | 69 810.00 | 125 526.00 | | 69 810.00 |
ZE Dividends | 89 229.00 | | | 89 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 707.00 | 678 310.00 | | 389 707.00 |
