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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 | 11 593.00 | 11 017.00 | 576.00 | 11 593.00 |
AH Goodwill | 344 200.00 | | 344 200.00 | 344 200.00 |
AR Technical installations, industrial equipment and tools | 14 413.00 | 4 636.00 | 9 778.00 | 14 413.00 |
AT Other tangible assets | 45 483.00 | 19 072.00 | 26 410.00 | 45 483.00 |
BH Other financial assets | 7 295.00 | | 7 295.00 | 7 295.00 |
BJ TOTAL (I) | 422 984.00 | 34 725.00 | 388 259.00 | 422 984.00 |
BX Customers and related accounts | 317 602.00 | 33 580.00 | 284 022.00 | 317 602.00 |
BZ Other receivables | 16 096.00 | | 16 096.00 | 16 096.00 |
CF Cash and cash equivalents | 140 974.00 | | 140 974.00 | 140 974.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 480 844.00 | 33 580.00 | 447 264.00 | 480 844.00 |
CO Grand total (0 to V) | 903 828.00 | 68 305.00 | 835 523.00 | 903 828.00 |
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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 |
DG Other reserves | 333 240.00 | 258 530.00 | | 333 240.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 394.00 | 157 909.00 | | 224 394.00 |
DL TOTAL (I) | 568 633.00 | 427 439.00 | | 568 633.00 |
DU Loans and Debts from Credit Institutions (3) | 59 165.00 | 114 487.00 | | 59 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 447.00 | | 226.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 25 820.00 | 8 233.00 | | 25 820.00 |
DY Tax and social security liabilities | 108 468.00 | 94 742.00 | | 108 468.00 |
EA Other liabilities | 3 078.00 | 2 783.00 | | 3 078.00 |
EB Prepaid income (2) | 70 133.00 | 64 926.00 | | 70 133.00 |
EC TOTAL (IV) | 266 890.00 | 285 619.00 | | 266 890.00 |
EE Grand total (I to V) | 835 523.00 | 713 057.00 | | 835 523.00 |
EG Accrued income and payables due within one year | 262 780.00 | 232 655.00 | | 262 780.00 |
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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 | 413 400.00 | | 14 084.00 | 413 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 7 295.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 422 984.00 | |
IO DECREASES Total including other intangible assets | | | 355 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 793.00 | | | 355 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 812.00 | | 14 084.00 | 45 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 795.00 | | | 11 795.00 |
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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 | 27 142.00 | 7 583.00 | | 27 142.00 |
PE DEPRECIATION Total including other intangible assets | 10 604.00 | 414.00 | | 10 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 538.00 | 7 170.00 | | 16 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 295.00 | 8 061.00 | 17 775.00 | 43 295.00 |
7B Total provisions for depreciation | 43 295.00 | 8 061.00 | 17 775.00 | 43 295.00 |
7C Grand total | 43 295.00 | 8 061.00 | 17 775.00 | 43 295.00 |
UE of which provisions and reversals: - Operating | | 8 061.00 | 17 775.00 | |
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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 | 25 820.00 | 25 820.00 | | 25 820.00 |
8C Staff and Related Accounts | 12 973.00 | 12 973.00 | | 12 973.00 |
8D Social Security and Other Social Organizations | 19 843.00 | 19 843.00 | | 19 843.00 |
8E Income Taxes | 11 186.00 | 11 186.00 | | 11 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
8L Deferred income | 70 133.00 | 70 133.00 | | 70 133.00 |
UT Other financial assets | 7 295.00 | | 7 295.00 | 7 295.00 |
UX Other trade receivables | 272 026.00 | 272 026.00 | | 272 026.00 |
UY Staff and related accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
VA Doubtful or disputed receivables | 45 577.00 | 45 577.00 | | 45 577.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VC Group and associates | 7 690.00 | 7 690.00 | | 7 690.00 |
VH Loans with a maturity of more than one year at origin | 59 165.00 | 55 055.00 | 4 110.00 | 59 165.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VK Loans repaid during the year | 55 315.00 | | | 55 315.00 |
VM Income taxes | 8 795.00 | 8 795.00 | | 8 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 6 172.00 | 6 172.00 | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 165.00 | 339 870.00 | 7 295.00 | 347 165.00 |
VW VAT | 62 326.00 | 62 326.00 | | 62 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 890.00 | 262 780.00 | 4 110.00 | 266 890.00 |
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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 | 6 450.00 | 6 225.00 | | 6 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 002.00 | 25 966.00 | | 35 002.00 |
ST Other accounts | 119 262.00 | 94 649.00 | | 119 262.00 |
XQ Rental, rental and co-ownership charges | 28 304.00 | 26 400.00 | | 28 304.00 |
YW Business tax | 1 921.00 | 1 953.00 | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 371.00 | 8 178.00 | | 8 371.00 |
YY Amount of VAT collected | 139 711.00 | 128 054.00 | | 139 711.00 |
YZ Total deductible VAT on goods and services | 16 486.00 | 17 755.00 | | 16 486.00 |
ZE Dividends | 70 799.00 | | | 70 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 568.00 | 147 015.00 | | 182 568.00 |
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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 | 6.00 | | | 6.00 |
