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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 43 793.00 | 26 736.00 | 17 057.00 | 43 793.00 |
AT Other tangible assets | 239 974.00 | 155 927.00 | 84 048.00 | 239 974.00 |
AV Fixed assets in progress | 9 150.00 | | 9 150.00 | 9 150.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 377 403.00 | 187 032.00 | 190 370.00 | 377 403.00 |
BL Raw materials, supplies | 30 597.00 | | 30 597.00 | 30 597.00 |
BN Goods in progress | 28 098.00 | | 28 098.00 | 28 098.00 |
BX Customers and related accounts | 325 878.00 | 7 377.00 | 318 501.00 | 325 878.00 |
BZ Other receivables | 18 264.00 | | 18 264.00 | 18 264.00 |
CF Cash and cash equivalents | 116 271.00 | | 116 271.00 | 116 271.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 526 193.00 | 7 377.00 | 518 815.00 | 526 193.00 |
CO Grand total (0 to V) | 903 595.00 | 194 410.00 | 709 186.00 | 903 595.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 210 476.00 | 181 723.00 | | 210 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 067.00 | 38 753.00 | | 26 067.00 |
DL TOTAL (I) | 346 542.00 | 330 476.00 | | 346 542.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 770.00 | 8 747.00 | | 22 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 787.00 | 41 576.00 | | 27 787.00 |
DX Trade payables and related accounts | 132 127.00 | 78 972.00 | | 132 127.00 |
DY Tax and social security liabilities | 173 370.00 | 102 574.00 | | 173 370.00 |
EA Other liabilities | 5 890.00 | 3 064.00 | | 5 890.00 |
EB Prepaid income (2) | 699.00 | 4 656.00 | | 699.00 |
EC TOTAL (IV) | 362 643.00 | 239 590.00 | | 362 643.00 |
EE Grand total (I to V) | 709 186.00 | 573 066.00 | | 709 186.00 |
EG Accrued income and payables due within one year | 347 322.00 | 231 240.00 | | 347 322.00 |
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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 | 358 089.00 | | 34 500.00 | 358 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 15 186.00 | 377 403.00 | |
IO DECREASES Total including other intangible assets | | | 84 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 186.00 | 292 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 370.00 | | | 84 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 604.00 | | 34 500.00 | 273 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 179 466.00 | 22 621.00 | 15 055.00 | 179 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 096.00 | 22 621.00 | 15 055.00 | 175 096.00 |
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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 | 132 127.00 | 132 127.00 | | 132 127.00 |
8C Staff and Related Accounts | 48 408.00 | 48 408.00 | | 48 408.00 |
8D Social Security and Other Social Organizations | 58 426.00 | 58 426.00 | | 58 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
8L Deferred income | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 318 043.00 | 318 043.00 | | 318 043.00 |
VA Doubtful or disputed receivables | 7 836.00 | 7 836.00 | | 7 836.00 |
VB VAT | 10 975.00 | 10 975.00 | | 10 975.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 22 596.00 | 7 275.00 | 15 321.00 | 22 596.00 |
VI Group and Associates | 27 787.00 | 27 787.00 | | 27 787.00 |
VJ Loans taken out during the year | 29 220.00 | | | 29 220.00 |
VK Loans repaid during the year | 6 624.00 | | | 6 624.00 |
VM Income taxes | 5 177.00 | 5 177.00 | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 883.00 | 12 883.00 | | 12 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 7 085.00 | 7 085.00 | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 327.00 | 351 327.00 | | 351 327.00 |
VW VAT | 53 653.00 | 53 653.00 | | 53 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 643.00 | 347 322.00 | 15 321.00 | 362 643.00 |
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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 | 20 165.00 | 21 117.00 | | 20 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 008.00 | 13 222.00 | | 18 008.00 |
ST Other accounts | 204 106.00 | 228 219.00 | | 204 106.00 |
XQ Rental, rental and co-ownership charges | 44 887.00 | 42 766.00 | | 44 887.00 |
YQ Equipment leasing commitment | 53 481.00 | 68 935.00 | | 53 481.00 |
YT Subcontracting | 11 284.00 | 47 456.00 | | 11 284.00 |
YU External personnel | | 2 654.00 | | |
YV Retrocessions of fees, commissions and brokerage | 432.00 | 208.00 | | 432.00 |
YW Business tax | 1 185.00 | 1 617.00 | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 350.00 | 22 734.00 | | 21 350.00 |
YY Amount of VAT collected | 213 876.00 | 266 537.00 | | 213 876.00 |
YZ Total deductible VAT on goods and services | 113 644.00 | 156 398.00 | | 113 644.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 717.00 | 334 525.00 | | 278 717.00 |
