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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 000.00 | | 383 000.00 | 383 000.00 |
AR Technical installations, industrial equipment and tools | 26 035.00 | 16 218.00 | 9 817.00 | 26 035.00 |
AT Other tangible assets | 119 123.00 | 46 799.00 | 72 325.00 | 119 123.00 |
BJ TOTAL (I) | 528 612.00 | 63 017.00 | 465 596.00 | 528 612.00 |
BL Raw materials, supplies | 5 295.00 | | 5 295.00 | 5 295.00 |
BX Customers and related accounts | 258 746.00 | 2 342.00 | 256 404.00 | 258 746.00 |
BZ Other receivables | 19 669.00 | | 19 669.00 | 19 669.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 140 231.00 | | 140 231.00 | 140 231.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 429 646.00 | 2 342.00 | 427 305.00 | 429 646.00 |
CO Grand total (0 to V) | 958 259.00 | 65 358.00 | 892 900.00 | 958 259.00 |
CU Other investments | 454.00 | | 454.00 | 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 000.00 | | 25 000.00 |
DH Retained earnings | 167 762.00 | 172 159.00 | | 167 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 538.00 | 40 603.00 | | 35 538.00 |
DL TOTAL (I) | 478 300.00 | 467 762.00 | | 478 300.00 |
DP Provisions for Risks | 57 929.00 | 17 667.00 | | 57 929.00 |
DR TOTAL (IV) | 57 929.00 | 17 667.00 | | 57 929.00 |
DU Loans and Debts from Credit Institutions (3) | 53 595.00 | 123 278.00 | | 53 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 249.00 | 4 984.00 | | 21 249.00 |
DX Trade payables and related accounts | 61 148.00 | 69 811.00 | | 61 148.00 |
DY Tax and social security liabilities | 218 340.00 | 160 170.00 | | 218 340.00 |
EA Other liabilities | 2 339.00 | 12 192.00 | | 2 339.00 |
EC TOTAL (IV) | 356 671.00 | 370 435.00 | | 356 671.00 |
EE Grand total (I to V) | 892 900.00 | 855 865.00 | | 892 900.00 |
EG Accrued income and payables due within one year | 350 288.00 | 321 952.00 | | 350 288.00 |
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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 | 491 508.00 | | 46 521.00 | 491 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | 9 417.00 | 528 612.00 | |
IO DECREASES Total including other intangible assets | | | 383 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 417.00 | 145 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 000.00 | | | 383 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 149.00 | | 46 426.00 | 108 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | 95.00 | 359.00 |
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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 | 47 590.00 | 20 964.00 | 5 537.00 | 47 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 590.00 | 20 964.00 | 5 537.00 | 47 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 667.00 | 40 262.00 | | 17 667.00 |
6T Receivables | 1 840.00 | 1 072.00 | 571.00 | 1 840.00 |
7B Total provisions for depreciation | 1 840.00 | 1 072.00 | 571.00 | 1 840.00 |
7C Grand total | 19 507.00 | 41 334.00 | 571.00 | 19 507.00 |
UE of which provisions and reversals: - Operating | | 41 334.00 | 571.00 | |
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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 | 61 148.00 | 61 148.00 | | 61 148.00 |
8C Staff and Related Accounts | 103 726.00 | 103 726.00 | | 103 726.00 |
8D Social Security and Other Social Organizations | 49 836.00 | 49 836.00 | | 49 836.00 |
8E Income Taxes | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
UX Other trade receivables | 258 746.00 | 258 746.00 | | 258 746.00 |
UY Staff and related accounts | 5 742.00 | 5 742.00 | | 5 742.00 |
VB VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 26 952.00 | 26 952.00 | | 26 952.00 |
VH Loans with a maturity of more than one year at origin | 26 643.00 | 20 259.00 | 3 331.00 | 26 643.00 |
VI Group and Associates | 21 249.00 | 21 249.00 | | 21 249.00 |
VJ Loans taken out during the year | 5 350.00 | | | 5 350.00 |
VK Loans repaid during the year | 75 003.00 | | | 75 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 120.00 | 279 120.00 | | 279 120.00 |
VW VAT | 58 798.00 | 58 798.00 | | 58 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 671.00 | 350 288.00 | 3 331.00 | 356 671.00 |
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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 | 9 574.00 | 15 025.00 | | 9 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 822.00 | 24 420.00 | | 21 822.00 |
ST Other accounts | 128 714.00 | 110 415.00 | | 128 714.00 |
XQ Rental, rental and co-ownership charges | 19 958.00 | 19 091.00 | | 19 958.00 |
YT Subcontracting | 796.00 | 272.00 | | 796.00 |
YU External personnel | 152 156.00 | 196 570.00 | | 152 156.00 |
YW Business tax | 2 394.00 | 1 746.00 | | 2 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 968.00 | 16 771.00 | | 11 968.00 |
YY Amount of VAT collected | 295 984.00 | 265 548.00 | | 295 984.00 |
YZ Total deductible VAT on goods and services | 64 756.00 | 69 721.00 | | 64 756.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 446.00 | 350 768.00 | | 323 446.00 |
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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 | 32.00 | | | 32.00 |
