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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 920.00 | | 32 920.00 | 32 920.00 |
AP Buildings | 25 351.00 | 9 907.00 | 15 444.00 | 25 351.00 |
AR Technical installations, industrial equipment and tools | 23 415.00 | 16 013.00 | 7 402.00 | 23 415.00 |
AT Other tangible assets | 55 752.00 | 50 375.00 | 5 377.00 | 55 752.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 137 986.00 | 76 295.00 | 61 692.00 | 137 986.00 |
BL Raw materials, supplies | 5 568.00 | | 5 568.00 | 5 568.00 |
BX Customers and related accounts | 170 521.00 | | 170 521.00 | 170 521.00 |
BZ Other receivables | 44 290.00 | | 44 290.00 | 44 290.00 |
CD Marketable securities | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 104 504.00 | | 104 504.00 | 104 504.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 330 723.00 | | 330 723.00 | 330 723.00 |
CO Grand total (0 to V) | 468 709.00 | 76 295.00 | 392 414.00 | 468 709.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119 114.00 | | | 119 114.00 |
DH Retained earnings | -18 127.00 | | | -18 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 652.00 | | | 73 652.00 |
DL TOTAL (I) | 183 022.00 | | | 183 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 019.00 | | | 12 019.00 |
DX Trade payables and related accounts | 100 647.00 | | | 100 647.00 |
DY Tax and social security liabilities | 64 816.00 | | | 64 816.00 |
EA Other liabilities | 31 910.00 | | | 31 910.00 |
EC TOTAL (IV) | 209 392.00 | | | 209 392.00 |
EE Grand total (I to V) | 392 414.00 | | | 392 414.00 |
EG Accrued income and payables due within one year | 209 392.00 | | | 209 392.00 |
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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 | 102 983.00 | | 39 504.00 | 102 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 137 986.00 | |
IO DECREASES Total including other intangible assets | | | 32 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 104 518.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 435.00 | | 6 583.00 | 102 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 74 759.00 | 6 036.00 | 4 500.00 | 74 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 759.00 | 6 036.00 | 4 500.00 | 74 759.00 |
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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 | 100 647.00 | 100 647.00 | | 100 647.00 |
8C Staff and Related Accounts | 21 147.00 | 21 147.00 | | 21 147.00 |
8D Social Security and Other Social Organizations | 28 065.00 | 28 065.00 | | 28 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 910.00 | 31 910.00 | | 31 910.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 170 521.00 | 170 521.00 | | 170 521.00 |
VB VAT | 29 467.00 | 29 467.00 | | 29 467.00 |
VI Group and Associates | 12 019.00 | 12 019.00 | | 12 019.00 |
VM Income taxes | 8 131.00 | 8 131.00 | | 8 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 691.00 | 6 691.00 | | 6 691.00 |
VS Prepaid expenses | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 217.00 | 218 684.00 | 533.00 | 219 217.00 |
VW VAT | 14 505.00 | 14 505.00 | | 14 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 392.00 | 209 392.00 | | 209 392.00 |
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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 | 4 441.00 | | | 4 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 675.00 | | | 10 675.00 |
ST Other accounts | 79 340.00 | | | 79 340.00 |
XQ Rental, rental and co-ownership charges | 68 808.00 | | | 68 808.00 |
YT Subcontracting | 26 550.00 | | | 26 550.00 |
YU External personnel | 28 176.00 | | | 28 176.00 |
YW Business tax | 3 237.00 | | | 3 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 678.00 | | | 7 678.00 |
YY Amount of VAT collected | 123 983.00 | | | 123 983.00 |
YZ Total deductible VAT on goods and services | 109 119.00 | | | 109 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 550.00 | | | 213 550.00 |
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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 | 10.00 | | | 10.00 |
