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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 188 800.00 | | 188 800.00 | 188 800.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 19 265.00 | 16 309.00 | 2 956.00 | 19 265.00 |
BD Other fixed assets | 17 456.00 | | 17 456.00 | 17 456.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 233 397.00 | 17 910.00 | 215 487.00 | 233 397.00 |
BT Goods | 78 344.00 | 10 701.00 | 67 643.00 | 78 344.00 |
BX Customers and related accounts | 236 318.00 | | 236 318.00 | 236 318.00 |
BZ Other receivables | 133 523.00 | | 133 523.00 | 133 523.00 |
CF Cash and cash equivalents | 169 414.00 | | 169 414.00 | 169 414.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 620 229.00 | 10 701.00 | 609 528.00 | 620 229.00 |
CO Grand total (0 to V) | 853 626.00 | 28 611.00 | 825 015.00 | 853 626.00 |
CP Shares due in less than one year | 6 275.00 | | | 6 275.00 |
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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 |
DH Retained earnings | 11 035.00 | -36 710.00 | | 11 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 243.00 | 47 744.00 | | 88 243.00 |
DL TOTAL (I) | 154 278.00 | 66 035.00 | | 154 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 909.00 | 133 589.00 | | 205 909.00 |
DX Trade payables and related accounts | 346 351.00 | 476 691.00 | | 346 351.00 |
DY Tax and social security liabilities | 105 077.00 | 47 739.00 | | 105 077.00 |
EA Other liabilities | 13 400.00 | 4 188.00 | | 13 400.00 |
EC TOTAL (IV) | 670 737.00 | 694 770.00 | | 670 737.00 |
EE Grand total (I to V) | 825 015.00 | 760 805.00 | | 825 015.00 |
EG Accrued income and payables due within one year | 670 737.00 | 694 770.00 | | 670 737.00 |
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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 | 242 597.00 | | 1 169.00 | 242 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 731.00 | |
I4 DECREASES Grand Total | | 10 369.00 | 233 397.00 | |
IO DECREASES Total including other intangible assets | | | 188 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 369.00 | 20 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 802.00 | | | 188 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 088.00 | | 1 145.00 | 30 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 707.00 | | 24.00 | 23 707.00 |
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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 | 27 386.00 | 893.00 | 10 369.00 | 27 386.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 384.00 | 893.00 | 10 369.00 | 27 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 298.00 | 1 403.00 | | 9 298.00 |
6T Receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
7B Total provisions for depreciation | 10 327.00 | 1 403.00 | 1 029.00 | 10 327.00 |
7C Grand total | 10 327.00 | 1 403.00 | 1 029.00 | 10 327.00 |
UE of which provisions and reversals: - Operating | | 1 403.00 | 1 029.00 | |
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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 | 346 351.00 | 346 351.00 | | 346 351.00 |
8C Staff and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8D Social Security and Other Social Organizations | 31 377.00 | 31 377.00 | | 31 377.00 |
8E Income Taxes | 29 281.00 | 29 281.00 | | 29 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
UT Other financial assets | 6 275.00 | 6 275.00 | | 6 275.00 |
UX Other trade receivables | 236 318.00 | 236 318.00 | | 236 318.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VI Group and Associates | 205 909.00 | 205 909.00 | | 205 909.00 |
VK Loans repaid during the year | 32 562.00 | | | 32 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 214.00 | 130 214.00 | | 130 214.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 745.00 | 378 745.00 | | 378 745.00 |
VW VAT | 29 175.00 | 29 175.00 | | 29 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 737.00 | 670 737.00 | | 670 737.00 |
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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 | 8 388.00 | 1 623.00 | | 8 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 569.00 | 15 267.00 | | 17 569.00 |
ST Other accounts | 66 228.00 | 76 463.00 | | 66 228.00 |
XQ Rental, rental and co-ownership charges | 34 545.00 | 30 539.00 | | 34 545.00 |
YQ Equipment leasing commitment | 16 434.00 | 28 714.00 | | 16 434.00 |
YT Subcontracting | 104 651.00 | 88 142.00 | | 104 651.00 |
YU External personnel | 14 500.00 | 68 800.00 | | 14 500.00 |
YW Business tax | 2 276.00 | 1 365.00 | | 2 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 664.00 | 2 988.00 | | 10 664.00 |
YY Amount of VAT collected | 417 382.00 | 371 302.00 | | 417 382.00 |
YZ Total deductible VAT on goods and services | 346 100.00 | 339 060.00 | | 346 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 493.00 | 279 211.00 | | 237 493.00 |
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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 | 3.00 | | | 3.00 |
