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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 20 002.00 | 15 760.00 | 4 241.00 | 20 002.00 |
AT Other tangible assets | 171 899.00 | 67 966.00 | 103 933.00 | 171 899.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 463 327.00 | 87 509.00 | 375 819.00 | 463 327.00 |
BT Goods | 119 893.00 | | 119 893.00 | 119 893.00 |
BX Customers and related accounts | 277 040.00 | | 277 040.00 | 277 040.00 |
BZ Other receivables | 1 100 613.00 | | 1 100 613.00 | 1 100 613.00 |
CF Cash and cash equivalents | 191 413.00 | | 191 413.00 | 191 413.00 |
CH Prepaid expenses | 22 330.00 | | 22 330.00 | 22 330.00 |
CJ TOTAL (II) | 1 711 289.00 | | 1 711 289.00 | 1 711 289.00 |
CO Grand total (0 to V) | 2 174 616.00 | 87 509.00 | 2 087 108.00 | 2 174 616.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 363 763.00 | | | 1 363 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 827.00 | | | 245 827.00 |
DL TOTAL (I) | 1 620 590.00 | | | 1 620 590.00 |
DU Loans and Debts from Credit Institutions (3) | 53 117.00 | | | 53 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | | | 5 447.00 |
DX Trade payables and related accounts | 184 380.00 | | | 184 380.00 |
DY Tax and social security liabilities | 98 699.00 | | | 98 699.00 |
EA Other liabilities | 124 875.00 | | | 124 875.00 |
EC TOTAL (IV) | 466 518.00 | | | 466 518.00 |
EE Grand total (I to V) | 2 087 108.00 | | | 2 087 108.00 |
EG Accrued income and payables due within one year | 433 374.00 | | | 433 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 439 544.00 | | 23 783.00 | 439 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 644.00 | |
I4 DECREASES Grand Total | | | 463 327.00 | |
IO DECREASES Total including other intangible assets | | | 253 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 783.00 | | | 253 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 117.00 | | 23 783.00 | 168 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 644.00 | | | 17 644.00 |
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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 | 70 598.00 | 16 911.00 | | 70 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 815.00 | 16 911.00 | | 66 815.00 |
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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 | 184 380.00 | 184 380.00 | | 184 380.00 |
8C Staff and Related Accounts | 23 548.00 | 23 548.00 | | 23 548.00 |
8D Social Security and Other Social Organizations | 12 437.00 | 12 437.00 | | 12 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 875.00 | 124 875.00 | | 124 875.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 277 040.00 | 277 040.00 | | 277 040.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VB VAT | 16 100.00 | 16 100.00 | | 16 100.00 |
VC Group and associates | 9 700.00 | 9 700.00 | | 9 700.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 52 841.00 | 19 697.00 | 33 144.00 | 52 841.00 |
VI Group and Associates | 5 447.00 | 5 447.00 | | 5 447.00 |
VK Loans repaid during the year | 19 747.00 | | | 19 747.00 |
VM Income taxes | 23 869.00 | 23 869.00 | | 23 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 597.00 | 45 597.00 | | 45 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 495.00 | 1 050 495.00 | | 1 050 495.00 |
VS Prepaid expenses | 22 330.00 | 22 330.00 | | 22 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 483.00 | 1 399 983.00 | 17 500.00 | 1 417 483.00 |
VW VAT | 17 117.00 | 17 117.00 | | 17 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 518.00 | 433 374.00 | 33 144.00 | 466 518.00 |
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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 | 1 662.00 | | | 1 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 733.00 | | | 12 733.00 |
ST Other accounts | 47 337.00 | | | 47 337.00 |
XQ Rental, rental and co-ownership charges | 83 816.00 | | | 83 816.00 |
YS Bills discounted but not yet due | 2 709.00 | | | 2 709.00 |
YT Subcontracting | 11 177.00 | | | 11 177.00 |
YU External personnel | 1 118.00 | | | 1 118.00 |
YW Business tax | 3 338.00 | | | 3 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 000.00 | | | 5 000.00 |
YY Amount of VAT collected | 298 024.00 | | | 298 024.00 |
YZ Total deductible VAT on goods and services | 107 289.00 | | | 107 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 181.00 | | | 156 181.00 |
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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 | 5.00 | | | 5.00 |
