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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 | 603.00 | 603.00 | | 603.00 |
AH Goodwill | 147 845.00 | | 147 845.00 | 147 845.00 |
AR Technical installations, industrial equipment and tools | 8 599.00 | 8 599.00 | | 8 599.00 |
AT Other tangible assets | 9 502.00 | 8 666.00 | 836.00 | 9 502.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 168 750.00 | 17 868.00 | 150 882.00 | 168 750.00 |
BT Goods | 76 094.00 | | 76 094.00 | 76 094.00 |
BX Customers and related accounts | 228 878.00 | 182.00 | 228 695.00 | 228 878.00 |
BZ Other receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
CD Marketable securities | 21 258.00 | | 21 258.00 | 21 258.00 |
CF Cash and cash equivalents | 16 819.00 | | 16 819.00 | 16 819.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 358 249.00 | 182.00 | 358 066.00 | 358 249.00 |
CO Grand total (0 to V) | 527 000.00 | 18 051.00 | 508 949.00 | 527 000.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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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) | 8 746.00 | | | 8 746.00 |
DE Statutory or contractual reserves | 149 535.00 | | | 149 535.00 |
DG Other reserves | 42 668.00 | | | 42 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 751.00 | | | 49 751.00 |
DL TOTAL (I) | 350 702.00 | | | 350 702.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 774.00 | | | 24 774.00 |
DX Trade payables and related accounts | 103 094.00 | | | 103 094.00 |
DY Tax and social security liabilities | 25 066.00 | | | 25 066.00 |
EA Other liabilities | 5 116.00 | | | 5 116.00 |
EC TOTAL (IV) | 158 246.00 | | | 158 246.00 |
EE Grand total (I to V) | 508 949.00 | | | 508 949.00 |
EG Accrued income and payables due within one year | 158 246.00 | | | 158 246.00 |
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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 | 179 142.00 | | 708.00 | 179 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 168 750.00 | |
IO DECREASES Total including other intangible assets | | | 148 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 18 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 448.00 | | | 148 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 493.00 | | 708.00 | 28 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 28 394.00 | 573.00 | 11 100.00 | 28 394.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 791.00 | 573.00 | 11 100.00 | 27 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 182.00 | | |
7B Total provisions for depreciation | | 182.00 | | |
7C Grand total | | 182.00 | | |
UE of which provisions and reversals: - Operating | | 182.00 | | |
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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 | 103 094.00 | 103 094.00 | | 103 094.00 |
8C Staff and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 5 846.00 | 5 846.00 | | 5 846.00 |
8E Income Taxes | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 228 695.00 | 228 695.00 | | 228 695.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VH Loans with a maturity of more than one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 24 774.00 | 24 774.00 | | 24 774.00 |
VK Loans repaid during the year | 21 376.00 | | | 21 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
VS Prepaid expenses | 6 307.00 | 6 307.00 | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 276.00 | 246 276.00 | | 246 276.00 |
VW VAT | 7 132.00 | 7 132.00 | | 7 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 246.00 | 158 246.00 | | 158 246.00 |
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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 | 3 199.00 | | | 3 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 175.00 | | | 5 175.00 |
ST Other accounts | 55 233.00 | | | 55 233.00 |
XQ Rental, rental and co-ownership charges | 51 354.00 | | | 51 354.00 |
YT Subcontracting | 3 838.00 | | | 3 838.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 301.00 | | | 5 301.00 |
YY Amount of VAT collected | 157 642.00 | | | 157 642.00 |
YZ Total deductible VAT on goods and services | 105 717.00 | | | 105 717.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 602.00 | | | 115 602.00 |
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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 | 1.00 | | | 1.00 |
