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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 905.00 | | 21 905.00 | 21 905.00 |
AR Technical installations, industrial equipment and tools | 18 160.00 | 17 026.00 | 1 135.00 | 18 160.00 |
AT Other tangible assets | 6 932.00 | 4 033.00 | 2 899.00 | 6 932.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 209 504.00 | 21 059.00 | 188 445.00 | 209 504.00 |
BL Raw materials, supplies | 10 592.00 | | 10 592.00 | 10 592.00 |
BN Goods in progress | 4 657.00 | | 4 657.00 | 4 657.00 |
BX Customers and related accounts | 292 918.00 | | 292 918.00 | 292 918.00 |
BZ Other receivables | 11 282.00 | | 11 282.00 | 11 282.00 |
CF Cash and cash equivalents | 82 968.00 | | 82 968.00 | 82 968.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 403 215.00 | | 403 215.00 | 403 215.00 |
CO Grand total (0 to V) | 612 719.00 | 21 059.00 | 591 660.00 | 612 719.00 |
CU Other investments | 161 319.00 | | 161 319.00 | 161 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 127 401.00 | 114 706.00 | | 127 401.00 |
DH Retained earnings | | -7 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 543.00 | 20 043.00 | | 45 543.00 |
DK Regulated provisions | 11 273.00 | 11 273.00 | | 11 273.00 |
DL TOTAL (I) | 192 577.00 | 147 033.00 | | 192 577.00 |
DU Loans and Debts from Credit Institutions (3) | 117 339.00 | 71 057.00 | | 117 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 189.00 | 58 828.00 | | 64 189.00 |
DX Trade payables and related accounts | 66 405.00 | 62 314.00 | | 66 405.00 |
DY Tax and social security liabilities | 88 420.00 | 62 266.00 | | 88 420.00 |
EA Other liabilities | 62 731.00 | 61 306.00 | | 62 731.00 |
EB Prepaid income (2) | | 26 605.00 | | |
EC TOTAL (IV) | 399 084.00 | 342 376.00 | | 399 084.00 |
EE Grand total (I to V) | 591 660.00 | 489 409.00 | | 591 660.00 |
EG Accrued income and payables due within one year | 307 612.00 | 298 674.00 | | 307 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 1 860.00 | | 114.00 |
EI Including equity loans | 64 189.00 | | | 64 189.00 |
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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 | 205 162.00 | | 9 742.00 | 205 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 162 507.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 209 504.00 | |
IO DECREASES Total including other intangible assets | | | 21 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 905.00 | | | 21 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 750.00 | | 4 342.00 | 20 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 507.00 | | 5 400.00 | 162 507.00 |
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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 | 19 594.00 | 1 465.00 | | 19 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 594.00 | 1 465.00 | | 19 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 273.00 | | | 11 273.00 |
7C Grand total | 11 273.00 | | | 11 273.00 |
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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 | 66 405.00 | 66 405.00 | | 66 405.00 |
8C Staff and Related Accounts | 25 209.00 | 25 209.00 | | 25 209.00 |
8D Social Security and Other Social Organizations | 30 496.00 | 30 496.00 | | 30 496.00 |
8E Income Taxes | 5 907.00 | 5 907.00 | | 5 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 731.00 | 62 731.00 | | 62 731.00 |
UT Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
UX Other trade receivables | 292 918.00 | 292 918.00 | | 292 918.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 117 225.00 | 25 753.00 | 91 472.00 | 117 225.00 |
VI Group and Associates | 64 189.00 | 64 189.00 | | 64 189.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 969.00 | | | 11 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 186.00 | 304 998.00 | 1 188.00 | 306 186.00 |
VW VAT | 24 655.00 | 24 655.00 | | 24 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 084.00 | 307 612.00 | 91 472.00 | 399 084.00 |
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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 | 9 564.00 | 9 469.00 | | 9 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 827.00 | 11 716.00 | | 11 827.00 |
ST Other accounts | 72 745.00 | 74 496.00 | | 72 745.00 |
XQ Rental, rental and co-ownership charges | 29 863.00 | 21 030.00 | | 29 863.00 |
YQ Equipment leasing commitment | | 5 914.00 | | |
YR Real estate leasing commitment | 15 949.00 | | | 15 949.00 |
YT Subcontracting | 71 242.00 | 10 164.00 | | 71 242.00 |
YU External personnel | 1 643.00 | 2 078.00 | | 1 643.00 |
YW Business tax | 810.00 | 823.00 | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 374.00 | 10 292.00 | | 10 374.00 |
YY Amount of VAT collected | 84 844.00 | 62 578.00 | | 84 844.00 |
YZ Total deductible VAT on goods and services | 77 060.00 | 60 715.00 | | 77 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 321.00 | 119 484.00 | | 187 321.00 |
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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 | 10.00 | | | 10.00 |
