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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 394.00 | 24 753.00 | 6 641.00 | 31 394.00 |
AT Other tangible assets | 330 274.00 | 165 830.00 | 164 444.00 | 330 274.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 14 157.00 | | 14 157.00 | 14 157.00 |
BJ TOTAL (I) | 428 114.00 | 192 743.00 | 235 371.00 | 428 114.00 |
BX Customers and related accounts | 176 352.00 | | 176 352.00 | 176 352.00 |
BZ Other receivables | 48 316.00 | | 48 316.00 | 48 316.00 |
CF Cash and cash equivalents | 35 361.00 | | 35 361.00 | 35 361.00 |
CH Prepaid expenses | 14 701.00 | | 14 701.00 | 14 701.00 |
CJ TOTAL (II) | 274 730.00 | | 274 730.00 | 274 730.00 |
CO Grand total (0 to V) | 702 844.00 | 192 743.00 | 510 101.00 | 702 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 58 637.00 | | | 58 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 300.00 | | | 5 300.00 |
DL TOTAL (I) | 80 436.00 | | | 80 436.00 |
DU Loans and Debts from Credit Institutions (3) | 169 550.00 | | | 169 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 64 977.00 | | | 64 977.00 |
DY Tax and social security liabilities | 194 027.00 | | | 194 027.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 429 665.00 | | | 429 665.00 |
EE Grand total (I to V) | 510 101.00 | | | 510 101.00 |
EG Accrued income and payables due within one year | 300 815.00 | | | 300 815.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 278 067.00 | | 150 047.00 | 278 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 285.00 | |
I4 DECREASES Grand Total | | | 428 114.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 52 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 160.00 | | | 52 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 621.00 | | 150 047.00 | 211 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 285.00 | | | 14 285.00 |
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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 | 128 834.00 | 63 909.00 | | 128 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | 194.00 | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 868.00 | 63 715.00 | | 126 868.00 |
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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 | 64 977.00 | 64 977.00 | | 64 977.00 |
8C Staff and Related Accounts | 84 854.00 | 84 854.00 | | 84 854.00 |
8D Social Security and Other Social Organizations | 31 788.00 | 31 788.00 | | 31 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 14 157.00 | | 14 157.00 | 14 157.00 |
UX Other trade receivables | 176 352.00 | 176 352.00 | | 176 352.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 24 256.00 | 24 256.00 | | 24 256.00 |
VG Loans with a maturity of up to one year at origin | 13 582.00 | 13 582.00 | | 13 582.00 |
VH Loans with a maturity of more than one year at origin | 155 968.00 | 27 119.00 | 128 849.00 | 155 968.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 146 683.00 | | | 146 683.00 |
VK Loans repaid during the year | 35 793.00 | | | 35 793.00 |
VN Other taxes, similar payments | 11 494.00 | 11 494.00 | | 11 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 566.00 | 11 566.00 | | 11 566.00 |
VS Prepaid expenses | 14 701.00 | 14 701.00 | | 14 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 527.00 | 239 369.00 | 14 157.00 | 253 527.00 |
VW VAT | 74 378.00 | 74 378.00 | | 74 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 665.00 | 300 815.00 | 128 849.00 | 429 665.00 |
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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 | 22 950.00 | | | 22 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 966.00 | | | 16 966.00 |
ST Other accounts | 425 596.00 | | | 425 596.00 |
XQ Rental, rental and co-ownership charges | 82 787.00 | | | 82 787.00 |
YQ Equipment leasing commitment | 86 413.00 | | | 86 413.00 |
YT Subcontracting | 23 977.00 | | | 23 977.00 |
YW Business tax | 2 233.00 | | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 184.00 | | | 25 184.00 |
YY Amount of VAT collected | 259 983.00 | | | 259 983.00 |
YZ Total deductible VAT on goods and services | 116 616.00 | | | 116 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 326.00 | | | 549 326.00 |
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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 | 17.00 | | | 17.00 |
