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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 512.00 | | 326 512.00 | 326 512.00 |
AP Buildings | 5 326.00 | 18.00 | 5 308.00 | 5 326.00 |
AR Technical installations, industrial equipment and tools | 3 582.00 | 2 894.00 | 688.00 | 3 582.00 |
AT Other tangible assets | 4 597.00 | 1 281.00 | 3 316.00 | 4 597.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 340 090.00 | 4 192.00 | 335 898.00 | 340 090.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 153 587.00 | | 153 587.00 | 153 587.00 |
BZ Other receivables | 14 704.00 | | 14 704.00 | 14 704.00 |
CF Cash and cash equivalents | 89 078.00 | | 89 078.00 | 89 078.00 |
CJ TOTAL (II) | 259 869.00 | | 259 869.00 | 259 869.00 |
CO Grand total (0 to V) | 599 958.00 | 4 192.00 | 595 766.00 | 599 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 258 007.00 | 200 912.00 | | 258 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 537.00 | 57 095.00 | | 66 537.00 |
DL TOTAL (I) | 379 544.00 | 313 007.00 | | 379 544.00 |
DU Loans and Debts from Credit Institutions (3) | 65 967.00 | 120 735.00 | | 65 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 182.00 | 22 792.00 | | 26 182.00 |
DX Trade payables and related accounts | 53 650.00 | 62 556.00 | | 53 650.00 |
DY Tax and social security liabilities | 70 422.00 | 96 460.00 | | 70 422.00 |
EC TOTAL (IV) | 216 222.00 | 302 544.00 | | 216 222.00 |
EE Grand total (I to V) | 595 766.00 | 615 551.00 | | 595 766.00 |
EG Accrued income and payables due within one year | 206 657.00 | 236 577.00 | | 206 657.00 |
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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 | 332 237.00 | | 8 723.00 | 332 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | 870.00 | 340 090.00 | |
IO DECREASES Total including other intangible assets | | | 326 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 13 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 512.00 | | | 326 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 666.00 | | 8 709.00 | 5 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | 14.00 | 59.00 |
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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 | 4 349.00 | 713.00 | 870.00 | 4 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349.00 | 713.00 | 870.00 | 4 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
7B Total provisions for depreciation | 1 012.00 | | 1 012.00 | 1 012.00 |
7C Grand total | 1 012.00 | | 1 012.00 | 1 012.00 |
UE of which provisions and reversals: - Operating | | | 1 012.00 | |
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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 | 53 650.00 | 53 650.00 | | 53 650.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 30 371.00 | 30 371.00 | | 30 371.00 |
8E Income Taxes | 11 017.00 | 11 017.00 | | 11 017.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 153 587.00 | 153 587.00 | | 153 587.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
VB VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VC Group and associates | 8 448.00 | 8 448.00 | | 8 448.00 |
VH Loans with a maturity of more than one year at origin | 65 967.00 | 56 402.00 | 9 565.00 | 65 967.00 |
VI Group and Associates | 26 182.00 | 26 182.00 | | 26 182.00 |
VK Loans repaid during the year | 54 748.00 | | | 54 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 364.00 | 168 291.00 | 73.00 | 168 364.00 |
VW VAT | 17 985.00 | 17 985.00 | | 17 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 222.00 | 206 657.00 | 9 565.00 | 216 222.00 |
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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 | 3 077.00 | 3 447.00 | | 3 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 037.00 | 7 005.00 | | 4 037.00 |
ST Other accounts | 49 506.00 | 49 426.00 | | 49 506.00 |
XQ Rental, rental and co-ownership charges | 20 159.00 | 18 329.00 | | 20 159.00 |
YQ Equipment leasing commitment | 54 512.00 | 72 291.00 | | 54 512.00 |
YT Subcontracting | 134 239.00 | 200 234.00 | | 134 239.00 |
YU External personnel | 54 432.00 | 90 281.00 | | 54 432.00 |
YW Business tax | 1 536.00 | 882.00 | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 613.00 | 4 329.00 | | 4 613.00 |
YY Amount of VAT collected | 90 887.00 | 140 223.00 | | 90 887.00 |
YZ Total deductible VAT on goods and services | 50 893.00 | 56 466.00 | | 50 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 373.00 | 365 275.00 | | 262 373.00 |
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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 | 7.00 | | | 7.00 |
