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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AH Goodwill | 355 435.00 | | 355 435.00 | 355 435.00 |
AR Technical installations, industrial equipment and tools | 7 910.00 | 7 044.00 | 866.00 | 7 910.00 |
AT Other tangible assets | 49 983.00 | 15 774.00 | 34 209.00 | 49 983.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 417 810.00 | 25 663.00 | 392 147.00 | 417 810.00 |
BT Goods | 30 287.00 | | 30 287.00 | 30 287.00 |
BX Customers and related accounts | 238 694.00 | 5 845.00 | 232 849.00 | 238 694.00 |
BZ Other receivables | 10 284.00 | | 10 284.00 | 10 284.00 |
CF Cash and cash equivalents | 122 779.00 | | 122 779.00 | 122 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 044.00 | 5 845.00 | 396 199.00 | 402 044.00 |
CO Grand total (0 to V) | 819 854.00 | 31 508.00 | 788 346.00 | 819 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 151 404.00 | 145 233.00 | | 151 404.00 |
DH Retained earnings | 201 883.00 | 201 883.00 | | 201 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 358.00 | 24 923.00 | | 52 358.00 |
DL TOTAL (I) | 422 414.00 | 388 809.00 | | 422 414.00 |
DU Loans and Debts from Credit Institutions (3) | 161 725.00 | 48 716.00 | | 161 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 769.00 | | 348.00 |
DX Trade payables and related accounts | 92 433.00 | 80 484.00 | | 92 433.00 |
DY Tax and social security liabilities | 109 594.00 | 101 215.00 | | 109 594.00 |
EA Other liabilities | 1 831.00 | 16 215.00 | | 1 831.00 |
EC TOTAL (IV) | 365 931.00 | 247 399.00 | | 365 931.00 |
EE Grand total (I to V) | 788 346.00 | 636 208.00 | | 788 346.00 |
EG Accrued income and payables due within one year | 235 991.00 | 249 284.00 | | 235 991.00 |
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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 | 384 388.00 | | 57 101.00 | 384 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637.00 | |
I4 DECREASES Grand Total | | 23 679.00 | 417 810.00 | |
IO DECREASES Total including other intangible assets | | | 358 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 679.00 | 57 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 280.00 | | 35 000.00 | 323 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 471.00 | | 22 101.00 | 59 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637.00 | | | 1 637.00 |
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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 | 41 979.00 | 7 139.00 | 23 456.00 | 41 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 134.00 | 7 139.00 | 23 456.00 | 39 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 504.00 | 5 845.00 | 8 504.00 | 8 504.00 |
7B Total provisions for depreciation | 8 504.00 | 5 845.00 | 8 504.00 | 8 504.00 |
7C Grand total | 8 504.00 | 5 845.00 | 8 504.00 | 8 504.00 |
UE of which provisions and reversals: - Operating | | 5 845.00 | 8 504.00 | |
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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 | 92 433.00 | 92 433.00 | | 92 433.00 |
8C Staff and Related Accounts | 51 731.00 | 51 731.00 | | 51 731.00 |
8D Social Security and Other Social Organizations | 41 986.00 | 41 986.00 | | 41 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
UX Other trade receivables | 224 666.00 | 224 666.00 | | 224 666.00 |
VA Doubtful or disputed receivables | 14 027.00 | 14 027.00 | | 14 027.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 161 725.00 | 31 785.00 | 59 940.00 | 161 725.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 147 500.00 | | | 147 500.00 |
VK Loans repaid during the year | 34 491.00 | | | 34 491.00 |
VM Income taxes | 6 258.00 | 6 258.00 | | 6 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 614.00 | 248 977.00 | 1 637.00 | 250 614.00 |
VW VAT | 12 938.00 | 12 938.00 | | 12 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 931.00 | 235 991.00 | 59 940.00 | 365 931.00 |
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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 | 5 015.00 | 7 359.00 | | 5 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 308.00 | 8 751.00 | | 9 308.00 |
ST Other accounts | 170 698.00 | 188 291.00 | | 170 698.00 |
XQ Rental, rental and co-ownership charges | 27 686.00 | 27 334.00 | | 27 686.00 |
YQ Equipment leasing commitment | 55 515.00 | 73 496.00 | | 55 515.00 |
YT Subcontracting | 12 541.00 | 44 459.00 | | 12 541.00 |
YU External personnel | | 561.00 | | |
YW Business tax | 1 210.00 | 2 174.00 | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 224.00 | 9 532.00 | | 6 224.00 |
YY Amount of VAT collected | 176 508.00 | 184 237.00 | | 176 508.00 |
YZ Total deductible VAT on goods and services | 53 431.00 | 61 380.00 | | 53 431.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 233.00 | 269 398.00 | | 220 233.00 |
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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 | 9.00 | | | 9.00 |
