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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 569.00 | 7 179.00 | 33 389.00 | 40 569.00 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 3 005.00 | 1 594.00 | 4 600.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 19 504.00 | 1 587.00 | 17 917.00 | 19 504.00 |
AT Other tangible assets | 57 677.00 | 38 404.00 | 19 273.00 | 57 677.00 |
BH Other financial assets | 25 137.00 | | 25 137.00 | 25 137.00 |
BJ TOTAL (I) | 462 488.00 | 50 176.00 | 412 312.00 | 462 488.00 |
BL Raw materials, supplies | 15 097.00 | | 15 097.00 | 15 097.00 |
BX Customers and related accounts | 704 501.00 | | 704 501.00 | 704 501.00 |
BZ Other receivables | 62 244.00 | | 62 244.00 | 62 244.00 |
CF Cash and cash equivalents | 278 684.00 | | 278 684.00 | 278 684.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 1 062 402.00 | | 1 062 402.00 | 1 062 402.00 |
CO Grand total (0 to V) | 1 524 891.00 | 50 176.00 | 1 474 715.00 | 1 524 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 805.00 | | | 77 805.00 |
DB Share, merger, contribution premiums, etc. | 350 621.00 | | | 350 621.00 |
DD Legal reserve (1) | 4 913.00 | | | 4 913.00 |
DG Other reserves | 54 494.00 | | | 54 494.00 |
DH Retained earnings | -58 395.00 | | | -58 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 310.00 | | | 96 310.00 |
DL TOTAL (I) | 525 748.00 | | | 525 748.00 |
DP Provisions for Risks | 6 189.00 | | | 6 189.00 |
DR TOTAL (IV) | 6 189.00 | | | 6 189.00 |
DU Loans and Debts from Credit Institutions (3) | 177 233.00 | | | 177 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 074.00 | | | 71 074.00 |
DX Trade payables and related accounts | 421 270.00 | | | 421 270.00 |
DY Tax and social security liabilities | 255 770.00 | | | 255 770.00 |
EA Other liabilities | 17 428.00 | | | 17 428.00 |
EC TOTAL (IV) | 942 777.00 | | | 942 777.00 |
EE Grand total (I to V) | 1 474 715.00 | | | 1 474 715.00 |
EG Accrued income and payables due within one year | 857 788.00 | | | 857 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 392 479.00 | | 78 575.00 | 392 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 569.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 567.00 | | 25 137.00 | 8 567.00 |
I4 DECREASES Grand Total | 8 567.00 | | 462 488.00 | 8 567.00 |
IN DECREASES Start-up, development, or research expenses | | | 40 569.00 | |
IO DECREASES Total including other intangible assets | | | 319 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 800.00 | | 2 800.00 | 316 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 174.00 | | 22 006.00 | 55 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 504.00 | | 13 200.00 | 20 504.00 |
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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 | 31 898.00 | 18 277.00 | | 31 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 179.00 | | |
PE DEPRECIATION Total including other intangible assets | 900.00 | 2 105.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 998.00 | 8 993.00 | | 30 998.00 |
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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 | | 6 189.00 | | |
7C Grand total | | 6 189.00 | | |
UJ - Exceptional | | 6 189.00 | | |
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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 | 421 270.00 | 421 270.00 | | 421 270.00 |
8C Staff and Related Accounts | 76 430.00 | 76 430.00 | | 76 430.00 |
8D Social Security and Other Social Organizations | 62 328.00 | 62 328.00 | | 62 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 428.00 | 17 428.00 | | 17 428.00 |
UT Other financial assets | 25 137.00 | | 25 137.00 | 25 137.00 |
UX Other trade receivables | 704 501.00 | 704 501.00 | | 704 501.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 15 687.00 | 15 687.00 | | 15 687.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 177 126.00 | 92 137.00 | 84 989.00 | 177 126.00 |
VI Group and Associates | 71 074.00 | 71 074.00 | | 71 074.00 |
VK Loans repaid during the year | 90 170.00 | | | 90 170.00 |
VM Income taxes | 26 379.00 | 26 379.00 | | 26 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 312.00 | 9 312.00 | | 9 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 978.00 | 15 978.00 | | 15 978.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 758.00 | 768 620.00 | 25 137.00 | 793 758.00 |
VW VAT | 107 699.00 | 107 699.00 | | 107 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 777.00 | 857 788.00 | 84 989.00 | 942 777.00 |
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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 | 16 824.00 | | | 16 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 319.00 | | | 21 319.00 |
ST Other accounts | 218 859.00 | | | 218 859.00 |
XQ Rental, rental and co-ownership charges | 97 339.00 | | | 97 339.00 |
YT Subcontracting | 181 899.00 | | | 181 899.00 |
YW Business tax | 2 044.00 | | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 868.00 | | | 18 868.00 |
YY Amount of VAT collected | 365 865.00 | | | 365 865.00 |
YZ Total deductible VAT on goods and services | 166 779.00 | | | 166 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 418.00 | | | 519 418.00 |
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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 |
