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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 900.00 | | 238 900.00 | 238 900.00 |
AR Technical installations, industrial equipment and tools | 9 217.00 | 3 281.00 | 5 937.00 | 9 217.00 |
AT Other tangible assets | 56 097.00 | 25 646.00 | 30 452.00 | 56 097.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 310 485.00 | 28 926.00 | 281 559.00 | 310 485.00 |
BL Raw materials, supplies | 1 378.00 | | 1 378.00 | 1 378.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 130 332.00 | 6 804.00 | 123 527.00 | 130 332.00 |
BZ Other receivables | 15 340.00 | | 15 340.00 | 15 340.00 |
CF Cash and cash equivalents | 298 100.00 | | 298 100.00 | 298 100.00 |
CJ TOTAL (II) | 445 299.00 | 6 804.00 | 438 495.00 | 445 299.00 |
CO Grand total (0 to V) | 755 784.00 | 35 730.00 | 720 054.00 | 755 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 65 998.00 | | | 65 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 836.00 | | | 60 836.00 |
DL TOTAL (I) | 429 334.00 | | | 429 334.00 |
DU Loans and Debts from Credit Institutions (3) | 24 517.00 | | | 24 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 631.00 | | | 110 631.00 |
DX Trade payables and related accounts | 3 201.00 | | | 3 201.00 |
DY Tax and social security liabilities | 152 370.00 | | | 152 370.00 |
EC TOTAL (IV) | 290 719.00 | | | 290 719.00 |
EE Grand total (I to V) | 720 054.00 | | | 720 054.00 |
EG Accrued income and payables due within one year | 279 897.00 | | | 279 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 301 353.00 | | 9 131.00 | 301 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270.00 | |
I4 DECREASES Grand Total | | | 310 485.00 | |
IO DECREASES Total including other intangible assets | | | 238 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 900.00 | | | 238 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 333.00 | | 5 981.00 | 59 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | 3 150.00 | 3 120.00 |
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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 | 14 384.00 | 14 542.00 | | 14 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 384.00 | 14 542.00 | | 14 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 400.00 | 1 074.00 | 670.00 | 6 400.00 |
7B Total provisions for depreciation | 6 400.00 | 1 074.00 | 670.00 | 6 400.00 |
7C Grand total | 6 400.00 | 1 074.00 | 670.00 | 6 400.00 |
UE of which provisions and reversals: - Operating | | 1 074.00 | 670.00 | |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8C Staff and Related Accounts | 80 680.00 | 80 680.00 | | 80 680.00 |
8D Social Security and Other Social Organizations | 27 730.00 | 27 730.00 | | 27 730.00 |
UT Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
UX Other trade receivables | 122 189.00 | 122 189.00 | | 122 189.00 |
UY Staff and related accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
VA Doubtful or disputed receivables | 8 142.00 | 8 142.00 | | 8 142.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 24 517.00 | 13 695.00 | 10 823.00 | 24 517.00 |
VI Group and Associates | 110 631.00 | 110 631.00 | | 110 631.00 |
VK Loans repaid during the year | 14 392.00 | | | 14 392.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 942.00 | 145 672.00 | 6 270.00 | 151 942.00 |
VW VAT | 40 181.00 | 40 181.00 | | 40 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 719.00 | 279 897.00 | 10 823.00 | 290 719.00 |
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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 | 10 327.00 | | | 10 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 344.00 | | | 5 344.00 |
ST Other accounts | 41 989.00 | | | 41 989.00 |
XQ Rental, rental and co-ownership charges | 15 180.00 | | | 15 180.00 |
YQ Equipment leasing commitment | 2 247.00 | | | 2 247.00 |
YT Subcontracting | 203.00 | | | 203.00 |
YU External personnel | 202.00 | | | 202.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 991.00 | | | 10 991.00 |
YY Amount of VAT collected | 184 732.00 | | | 184 732.00 |
YZ Total deductible VAT on goods and services | 14 331.00 | | | 14 331.00 |
ZE Dividends | 27 500.00 | | | 27 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 918.00 | | | 62 918.00 |
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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 | 22.00 | | | 22.00 |
