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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 75 842.00 | | 75 842.00 | 75 842.00 |
AR Technical installations, industrial equipment and tools | 58 666.00 | 56 639.00 | 2 027.00 | 58 666.00 |
AT Other tangible assets | 432 409.00 | 334 899.00 | 97 510.00 | 432 409.00 |
BH Other financial assets | 19 805.00 | | 19 805.00 | 19 805.00 |
BJ TOTAL (I) | 587 386.00 | 392 203.00 | 195 183.00 | 587 386.00 |
BX Customers and related accounts | 298 529.00 | | 298 529.00 | 298 529.00 |
BZ Other receivables | 5 266.00 | | 5 266.00 | 5 266.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 478 898.00 | | 478 898.00 | 478 898.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 791 429.00 | | 791 429.00 | 791 429.00 |
CO Grand total (0 to V) | 1 378 815.00 | 392 203.00 | 986 612.00 | 1 378 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 141 000.00 | | | 141 000.00 |
DH Retained earnings | 215 522.00 | | | 215 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 264.00 | | | 364 264.00 |
DL TOTAL (I) | 764 785.00 | | | 764 785.00 |
DU Loans and Debts from Credit Institutions (3) | 28 130.00 | | | 28 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | | | 927.00 |
DX Trade payables and related accounts | 49 636.00 | | | 49 636.00 |
DY Tax and social security liabilities | 142 932.00 | | | 142 932.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 221 827.00 | | | 221 827.00 |
EE Grand total (I to V) | 986 613.00 | | | 986 613.00 |
EG Accrued income and payables due within one year | 221 827.00 | | | 221 827.00 |
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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 | 580 152.00 | | 47 513.00 | 580 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 805.00 | |
I4 DECREASES Grand Total | | 40 279.00 | 587 386.00 | |
IO DECREASES Total including other intangible assets | | | 76 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 279.00 | 491 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 507.00 | | | 76 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 841.00 | | 47 513.00 | 483 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 805.00 | | | 19 805.00 |
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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 | 385 524.00 | 46 688.00 | 40 009.00 | 385 524.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 859.00 | 46 688.00 | 40 009.00 | 384 859.00 |
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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 | 49 636.00 | 49 636.00 | | 49 636.00 |
8C Staff and Related Accounts | 21 943.00 | 21 943.00 | | 21 943.00 |
8D Social Security and Other Social Organizations | 41 478.00 | 41 478.00 | | 41 478.00 |
8E Income Taxes | 20 390.00 | 20 390.00 | | 20 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 19 805.00 | | 19 805.00 | 19 805.00 |
UX Other trade receivables | 298 529.00 | 298 529.00 | | 298 529.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VH Loans with a maturity of more than one year at origin | 28 130.00 | 28 130.00 | | 28 130.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VK Loans repaid during the year | 24 299.00 | | | 24 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VS Prepaid expenses | 8 656.00 | 8 656.00 | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 255.00 | 312 451.00 | 19 805.00 | 332 255.00 |
VW VAT | 54 358.00 | 54 358.00 | | 54 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 827.00 | 221 827.00 | | 221 827.00 |
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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 | 13 981.00 | | | 13 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 052.00 | | | 19 052.00 |
ST Other accounts | 128 294.00 | | | 128 294.00 |
XQ Rental, rental and co-ownership charges | 92 421.00 | | | 92 421.00 |
YT Subcontracting | 2 539.00 | | | 2 539.00 |
YW Business tax | 9 121.00 | | | 9 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 102.00 | | | 23 102.00 |
YY Amount of VAT collected | 231 071.00 | | | 231 071.00 |
YZ Total deductible VAT on goods and services | 67 134.00 | | | 67 134.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 305.00 | | | 242 305.00 |
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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 | 7.00 | | | 7.00 |
