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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 98 978.00 | | 98 978.00 | 98 978.00 |
AR Technical installations, industrial equipment and tools | 13 254.00 | 11 890.00 | 1 364.00 | 13 254.00 |
AT Other tangible assets | 68 736.00 | 29 381.00 | 39 355.00 | 68 736.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 183 020.00 | 42 376.00 | 140 645.00 | 183 020.00 |
BL Raw materials, supplies | 23 481.00 | | 23 481.00 | 23 481.00 |
BX Customers and related accounts | 92 496.00 | 1 579.00 | 90 917.00 | 92 496.00 |
BZ Other receivables | 13 117.00 | | 13 117.00 | 13 117.00 |
CF Cash and cash equivalents | 192 638.00 | | 192 638.00 | 192 638.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 326 488.00 | 1 579.00 | 324 909.00 | 326 488.00 |
CO Grand total (0 to V) | 509 508.00 | 43 954.00 | 465 554.00 | 509 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 139 938.00 | | | 139 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 739.00 | | | 33 739.00 |
DL TOTAL (I) | 190 178.00 | | | 190 178.00 |
DU Loans and Debts from Credit Institutions (3) | 36 596.00 | | | 36 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 179.00 | | | 135 179.00 |
DX Trade payables and related accounts | 56 989.00 | | | 56 989.00 |
DY Tax and social security liabilities | 37 883.00 | | | 37 883.00 |
EA Other liabilities | 8 729.00 | | | 8 729.00 |
EC TOTAL (IV) | 275 376.00 | | | 275 376.00 |
EE Grand total (I to V) | 465 554.00 | | | 465 554.00 |
EG Accrued income and payables due within one year | 260 592.00 | | | 260 592.00 |
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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 | 169 071.00 | | 20 950.00 | 169 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 183 020.00 | |
IO DECREASES Total including other intangible assets | | | 100 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 81 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 083.00 | | | 100 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 065.00 | | 20 925.00 | 68 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | 25.00 | 922.00 |
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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 | 38 856.00 | 10 519.00 | 7 000.00 | 38 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 751.00 | 10 519.00 | 7 000.00 | 37 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 579.00 | | | 1 579.00 |
7B Total provisions for depreciation | 1 579.00 | | | 1 579.00 |
7C Grand total | 1 579.00 | | | 1 579.00 |
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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 | 56 989.00 | 56 989.00 | | 56 989.00 |
8C Staff and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8D Social Security and Other Social Organizations | 16 361.00 | 16 361.00 | | 16 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 729.00 | 8 729.00 | | 8 729.00 |
UT Other financial assets | 947.00 | | 947.00 | 947.00 |
UX Other trade receivables | 90 602.00 | 90 602.00 | | 90 602.00 |
VA Doubtful or disputed receivables | 1 895.00 | 1 895.00 | | 1 895.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 36 596.00 | 21 812.00 | 14 784.00 | 36 596.00 |
VI Group and Associates | 135 179.00 | 135 179.00 | | 135 179.00 |
VJ Loans taken out during the year | 18 127.00 | | | 18 127.00 |
VK Loans repaid during the year | 27 719.00 | | | 27 719.00 |
VM Income taxes | 10 994.00 | 10 994.00 | | 10 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 317.00 | 110 370.00 | 947.00 | 111 317.00 |
VW VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 376.00 | 260 592.00 | 14 784.00 | 275 376.00 |
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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 | 2 542.00 | | | 2 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 188.00 | | | 11 188.00 |
ST Other accounts | 60 013.00 | | | 60 013.00 |
XQ Rental, rental and co-ownership charges | 35 520.00 | | | 35 520.00 |
YT Subcontracting | 9 188.00 | | | 9 188.00 |
YU External personnel | 1 326.00 | | | 1 326.00 |
YW Business tax | 3 309.00 | | | 3 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 851.00 | | | 5 851.00 |
YY Amount of VAT collected | 107 259.00 | | | 107 259.00 |
YZ Total deductible VAT on goods and services | 82 020.00 | | | 82 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 236.00 | | | 117 236.00 |
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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 | 5.00 | | | 5.00 |
