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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 33 523.00 | 33 383.00 | 140.00 | 33 523.00 |
AT Other tangible assets | 106 494.00 | 67 571.00 | 38 923.00 | 106 494.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 242 053.00 | 100 954.00 | 141 099.00 | 242 053.00 |
BX Customers and related accounts | 198 071.00 | | 198 071.00 | 198 071.00 |
BZ Other receivables | 51 812.00 | | 51 812.00 | 51 812.00 |
CF Cash and cash equivalents | 148 375.00 | | 148 375.00 | 148 375.00 |
CJ TOTAL (II) | 398 257.00 | | 398 257.00 | 398 257.00 |
CO Grand total (0 to V) | 640 311.00 | 100 954.00 | 539 357.00 | 640 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 47 931.00 | | | 47 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 571.00 | | | 117 571.00 |
DL TOTAL (I) | 293 887.00 | | | 293 887.00 |
DU Loans and Debts from Credit Institutions (3) | 24 845.00 | | | 24 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 168.00 | | | 3 168.00 |
DX Trade payables and related accounts | 40 069.00 | | | 40 069.00 |
DY Tax and social security liabilities | 169 411.00 | | | 169 411.00 |
EA Other liabilities | 7 977.00 | | | 7 977.00 |
EC TOTAL (IV) | 245 470.00 | | | 245 470.00 |
EE Grand total (I to V) | 539 357.00 | | | 539 357.00 |
EG Accrued income and payables due within one year | 245 470.00 | | | 245 470.00 |
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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 | 203 226.00 | | 38 827.00 | 203 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | | 242 053.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 191.00 | | 38 827.00 | 101 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 036.00 | | | 9 036.00 |
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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 | 97 490.00 | 3 464.00 | | 97 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 490.00 | 3 464.00 | | 97 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
8B Suppliers and Related Accounts | 40 069.00 | 40 069.00 | | 40 069.00 |
8C Staff and Related Accounts | 97 895.00 | 97 895.00 | | 97 895.00 |
8D Social Security and Other Social Organizations | 39 002.00 | 39 002.00 | | 39 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 977.00 | 7 977.00 | | 7 977.00 |
UT Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
UX Other trade receivables | 198 071.00 | 198 071.00 | | 198 071.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VC Group and associates | 37 629.00 | 37 629.00 | | 37 629.00 |
VH Loans with a maturity of more than one year at origin | 24 845.00 | 24 845.00 | | 24 845.00 |
VM Income taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 918.00 | 249 883.00 | 9 036.00 | 258 918.00 |
VW VAT | 30 448.00 | 30 448.00 | | 30 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 470.00 | 245 470.00 | | 245 470.00 |
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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 | 72 327.00 | | | 72 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 382.00 | | | 26 382.00 |
ST Other accounts | 91 758.00 | | | 91 758.00 |
XQ Rental, rental and co-ownership charges | 25 960.00 | | | 25 960.00 |
YQ Equipment leasing commitment | 19 405.00 | | | 19 405.00 |
YT Subcontracting | 2 204.00 | | | 2 204.00 |
YU External personnel | 27 500.00 | | | 27 500.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 585.00 | | | 72 585.00 |
YY Amount of VAT collected | 15 894.00 | | | 15 894.00 |
YZ Total deductible VAT on goods and services | 4 610.00 | | | 4 610.00 |
ZE Dividends | 54 371.00 | | | 54 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 804.00 | | | 173 804.00 |
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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 | 23.00 | | | 23.00 |
