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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 163 521.00 | 85 568.00 | 77 953.00 | 163 521.00 |
AT Other tangible assets | 98 954.00 | 42 090.00 | 56 864.00 | 98 954.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 326 412.00 | 130 898.00 | 195 514.00 | 326 412.00 |
BL Raw materials, supplies | 15 722.00 | | 15 722.00 | 15 722.00 |
BX Customers and related accounts | 145 674.00 | 1 748.00 | 143 926.00 | 145 674.00 |
BZ Other receivables | 23 453.00 | | 23 453.00 | 23 453.00 |
CF Cash and cash equivalents | 291 013.00 | | 291 013.00 | 291 013.00 |
CH Prepaid expenses | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 488 148.00 | 1 748.00 | 486 400.00 | 488 148.00 |
CO Grand total (0 to V) | 814 561.00 | 132 646.00 | 681 914.00 | 814 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 244 255.00 | 258 095.00 | | 244 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 331.00 | 128 957.00 | | 108 331.00 |
DL TOTAL (I) | 542 587.00 | 577 052.00 | | 542 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DX Trade payables and related accounts | 35 135.00 | 54 082.00 | | 35 135.00 |
DY Tax and social security liabilities | 97 554.00 | 87 620.00 | | 97 554.00 |
EA Other liabilities | 6 639.00 | 29 487.00 | | 6 639.00 |
EC TOTAL (IV) | 139 328.00 | 171 250.00 | | 139 328.00 |
EE Grand total (I to V) | 681 914.00 | 748 302.00 | | 681 914.00 |
EG Accrued income and payables due within one year | 138 891.00 | 170 720.00 | | 138 891.00 |
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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 | 316 967.00 | | 9 446.00 | 316 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | | 326 412.00 | |
IO DECREASES Total including other intangible assets | | | 56 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 597.00 | | | 56 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 030.00 | | 9 446.00 | 253 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | | 7 340.00 |
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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 | 103 965.00 | 26 933.00 | | 103 965.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 725.00 | 26 933.00 | | 100 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 830.00 | 1 748.00 | 1 830.00 | 1 830.00 |
7B Total provisions for depreciation | 1 830.00 | 1 748.00 | 1 830.00 | 1 830.00 |
7C Grand total | 1 830.00 | 1 748.00 | 1 830.00 | 1 830.00 |
UE of which provisions and reversals: - Operating | | 1 748.00 | 1 830.00 | |
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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 | 35 135.00 | 35 135.00 | | 35 135.00 |
8C Staff and Related Accounts | 20 134.00 | 20 134.00 | | 20 134.00 |
8D Social Security and Other Social Organizations | 41 632.00 | 41 632.00 | | 41 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 639.00 | 6 639.00 | | 6 639.00 |
UT Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
UX Other trade receivables | 143 052.00 | 143 052.00 | | 143 052.00 |
VA Doubtful or disputed receivables | 2 623.00 | 2 623.00 | | 2 623.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VC Group and associates | 695.00 | 695.00 | | 695.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 7 733.00 | 7 733.00 | | 7 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 12 286.00 | 12 286.00 | | 12 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 753.00 | 181 413.00 | 7 340.00 | 188 753.00 |
VW VAT | 32 336.00 | 31 899.00 | 437.00 | 32 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 328.00 | 138 891.00 | 437.00 | 139 328.00 |
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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 | 6 037.00 | 10 154.00 | | 6 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 024.00 | 10 729.00 | | 11 024.00 |
ST Other accounts | 93 766.00 | 96 563.00 | | 93 766.00 |
XQ Rental, rental and co-ownership charges | 68 582.00 | 62 316.00 | | 68 582.00 |
YQ Equipment leasing commitment | 19 933.00 | 30 943.00 | | 19 933.00 |
YT Subcontracting | 7 917.00 | 13 929.00 | | 7 917.00 |
YW Business tax | 556.00 | 565.00 | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 593.00 | 10 719.00 | | 6 593.00 |
YY Amount of VAT collected | 164 281.00 | 173 168.00 | | 164 281.00 |
YZ Total deductible VAT on goods and services | 54 311.00 | 57 627.00 | | 54 311.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 289.00 | 183 538.00 | | 181 289.00 |
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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 |
