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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 18 515.00 | 15 189.00 | 3 325.00 | 18 515.00 |
AT Other tangible assets | 43 215.00 | 34 589.00 | 8 626.00 | 43 215.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 294 566.00 | 52 573.00 | 241 992.00 | 294 566.00 |
BL Raw materials, supplies | 3 284.00 | | 3 284.00 | 3 284.00 |
BX Customers and related accounts | 229 361.00 | | 229 361.00 | 229 361.00 |
BZ Other receivables | 18 126.00 | | 18 126.00 | 18 126.00 |
CF Cash and cash equivalents | 458 462.00 | | 458 462.00 | 458 462.00 |
CH Prepaid expenses | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 717 979.00 | | 717 979.00 | 717 979.00 |
CO Grand total (0 to V) | 1 012 545.00 | 52 573.00 | 959 971.00 | 1 012 545.00 |
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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 | 495 904.00 | | | 495 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 439.00 | | | 241 439.00 |
DL TOTAL (I) | 745 728.00 | | | 745 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317.00 | | | 2 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 424.00 | | | 24 424.00 |
DX Trade payables and related accounts | 47 417.00 | | | 47 417.00 |
DY Tax and social security liabilities | 56 641.00 | | | 56 641.00 |
EA Other liabilities | 3 964.00 | | | 3 964.00 |
EB Prepaid income (2) | 79 477.00 | | | 79 477.00 |
EC TOTAL (IV) | 214 242.00 | | | 214 242.00 |
EE Grand total (I to V) | 959 971.00 | | | 959 971.00 |
EG Accrued income and payables due within one year | 214 242.00 | | | 214 242.00 |
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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 | 294 671.00 | | | 294 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 105.00 | 294 566.00 | |
IO DECREASES Total including other intangible assets | | | 231 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 61 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 795.00 | | | 231 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 836.00 | | | 61 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 48 126.00 | 4 553.00 | 105.00 | 48 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 331.00 | 4 553.00 | 105.00 | 45 331.00 |
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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 | 47 417.00 | 47 417.00 | | 47 417.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 19 941.00 | 19 941.00 | | 19 941.00 |
8E Income Taxes | 11 435.00 | 11 435.00 | | 11 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
8L Deferred income | 79 477.00 | 79 477.00 | | 79 477.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 229 361.00 | 229 361.00 | | 229 361.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VB VAT | 17 195.00 | 17 195.00 | | 17 195.00 |
VH Loans with a maturity of more than one year at origin | 2 317.00 | 2 317.00 | | 2 317.00 |
VI Group and Associates | 24 424.00 | 24 424.00 | | 24 424.00 |
VK Loans repaid during the year | 4 591.00 | | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 8 745.00 | 8 745.00 | | 8 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 273.00 | 256 233.00 | 1 040.00 | 257 273.00 |
VW VAT | 18 109.00 | 18 109.00 | | 18 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 242.00 | 214 242.00 | | 214 242.00 |
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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 | 1 745.00 | | | 1 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 827.00 | | | 13 827.00 |
ST Other accounts | 57 054.00 | | | 57 054.00 |
XQ Rental, rental and co-ownership charges | 18 084.00 | | | 18 084.00 |
YT Subcontracting | 35 636.00 | | | 35 636.00 |
YW Business tax | 2 826.00 | | | 2 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 571.00 | | | 4 571.00 |
YY Amount of VAT collected | 82 606.00 | | | 82 606.00 |
YZ Total deductible VAT on goods and services | 67 602.00 | | | 67 602.00 |
ZE Dividends | 257 500.00 | | | 257 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 603.00 | | | 124 603.00 |
