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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 326 450.00 | | 326 450.00 | 326 450.00 |
AP Buildings | 26 636.00 | 23 208.00 | 3 427.00 | 26 636.00 |
AR Technical installations, industrial equipment and tools | 7 424.00 | 7 424.00 | | 7 424.00 |
AT Other tangible assets | 75 839.00 | 71 198.00 | 4 640.00 | 75 839.00 |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 442 344.00 | 104 011.00 | 338 332.00 | 442 344.00 |
BX Customers and related accounts | 255 079.00 | 95 442.00 | 159 636.00 | 255 079.00 |
BZ Other receivables | 75 439.00 | | 75 439.00 | 75 439.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 24 501.00 | | 24 501.00 | 24 501.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 377 354.00 | 95 442.00 | 281 911.00 | 377 354.00 |
CO Grand total (0 to V) | 819 698.00 | 199 454.00 | 620 243.00 | 819 698.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 49 350.00 | | | 49 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 727.00 | | | 60 727.00 |
DL TOTAL (I) | 125 078.00 | | | 125 078.00 |
DP Provisions for Risks | 73 000.00 | | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | | | 73 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 029.00 | | | 20 029.00 |
DX Trade payables and related accounts | 100 027.00 | | | 100 027.00 |
DY Tax and social security liabilities | 135 797.00 | | | 135 797.00 |
EA Other liabilities | 30 656.00 | | | 30 656.00 |
EB Prepaid income (2) | 135 655.00 | | | 135 655.00 |
EC TOTAL (IV) | 422 165.00 | | | 422 165.00 |
EE Grand total (I to V) | 620 243.00 | | | 620 243.00 |
EG Accrued income and payables due within one year | 422 165.00 | | | 422 165.00 |
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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 | 767 875.00 | | 5 374.00 | 767 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 814.00 | |
I4 DECREASES Grand Total | | 330 906.00 | 442 344.00 | |
IO DECREASES Total including other intangible assets | | 326 450.00 | 328 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 456.00 | 109 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 080.00 | | | 655 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 995.00 | | 3 360.00 | 110 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 2 014.00 | 1 800.00 |
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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 | 103 662.00 | 4 331.00 | 3 982.00 | 103 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 482.00 | 4 331.00 | 3 982.00 | 101 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 73 000.00 | | |
6T Receivables | 59 445.00 | 67 452.00 | 31 455.00 | 59 445.00 |
7B Total provisions for depreciation | 59 445.00 | 67 452.00 | 31 455.00 | 59 445.00 |
7C Grand total | 59 445.00 | 140 452.00 | 31 455.00 | 59 445.00 |
UE of which provisions and reversals: - Operating | | 73 000.00 | 31 455.00 | |
UJ - Exceptional | | 67 452.00 | | |
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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 | 100 027.00 | 100 027.00 | | 100 027.00 |
8C Staff and Related Accounts | 53 252.00 | 53 252.00 | | 53 252.00 |
8D Social Security and Other Social Organizations | 32 144.00 | 32 144.00 | | 32 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 656.00 | 30 656.00 | | 30 656.00 |
8L Deferred income | 135 655.00 | 135 655.00 | | 135 655.00 |
UT Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
UX Other trade receivables | 140 548.00 | 140 548.00 | | 140 548.00 |
UY Staff and related accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
VA Doubtful or disputed receivables | 114 531.00 | 114 531.00 | | 114 531.00 |
VB VAT | 16 005.00 | 16 005.00 | | 16 005.00 |
VC Group and associates | 26 377.00 | 26 377.00 | | 26 377.00 |
VI Group and Associates | 20 029.00 | 20 029.00 | | 20 029.00 |
VM Income taxes | 18 040.00 | 18 040.00 | | 18 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 466.00 | 332 852.00 | 2 614.00 | 335 466.00 |
VW VAT | 48 095.00 | 48 095.00 | | 48 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 165.00 | 422 165.00 | | 422 165.00 |
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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 | 7 550.00 | | | 7 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 612.00 | | | 19 612.00 |
ST Other accounts | 85 904.00 | | | 85 904.00 |
XQ Rental, rental and co-ownership charges | 44 568.00 | | | 44 568.00 |
YT Subcontracting | 95 692.00 | | | 95 692.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 4 091.00 | | | 4 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 641.00 | | | 11 641.00 |
YY Amount of VAT collected | 131 776.00 | | | 131 776.00 |
YZ Total deductible VAT on goods and services | 35 608.00 | | | 35 608.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 928.00 | | | 245 928.00 |
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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 | 8.00 | | | 8.00 |
