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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 75 842.00 | | 75 842.00 | 75 842.00 |
AR Technical installations, industrial equipment and tools | 57 231.00 | 55 416.00 | 1 815.00 | 57 231.00 |
AT Other tangible assets | 519 708.00 | 312 347.00 | 207 361.00 | 519 708.00 |
BH Other financial assets | 19 805.00 | | 19 805.00 | 19 805.00 |
BJ TOTAL (I) | 673 251.00 | 368 428.00 | 304 823.00 | 673 251.00 |
BX Customers and related accounts | 279 849.00 | | 279 849.00 | 279 849.00 |
BZ Other receivables | 7 313.00 | | 7 313.00 | 7 313.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 714 855.00 | | 714 855.00 | 714 855.00 |
CH Prepaid expenses | 17 001.00 | | 17 001.00 | 17 001.00 |
CJ TOTAL (II) | 1 019 099.00 | | 1 019 099.00 | 1 019 099.00 |
CO Grand total (0 to V) | 1 692 350.00 | 368 428.00 | 1 323 922.00 | 1 692 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 117 000.00 | | | 117 000.00 |
DH Retained earnings | 493 785.00 | | | 493 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 268.00 | | | 246 268.00 |
DL TOTAL (I) | 901 054.00 | | | 901 054.00 |
DU Loans and Debts from Credit Institutions (3) | 135 049.00 | | | 135 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 80 287.00 | | | 80 287.00 |
DY Tax and social security liabilities | 205 403.00 | | | 205 403.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 422 868.00 | | | 422 868.00 |
EE Grand total (I to V) | 1 323 922.00 | | | 1 323 922.00 |
EG Accrued income and payables due within one year | 340 728.00 | | | 340 728.00 |
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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 | 587 386.00 | | 145 153.00 | 587 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 805.00 | |
I4 DECREASES Grand Total | | 59 288.00 | 673 251.00 | |
IO DECREASES Total including other intangible assets | | | 76 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 288.00 | 576 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 507.00 | | | 76 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 075.00 | | 145 153.00 | 491 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 805.00 | | | 19 805.00 |
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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 | 392 203.00 | 35 513.00 | 59 288.00 | 392 203.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 538.00 | 35 513.00 | 59 288.00 | 391 538.00 |
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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 | 80 287.00 | 80 287.00 | | 80 287.00 |
8C Staff and Related Accounts | 25 174.00 | 25 174.00 | | 25 174.00 |
8D Social Security and Other Social Organizations | 52 120.00 | 52 120.00 | | 52 120.00 |
8E Income Taxes | 62 976.00 | 62 976.00 | | 62 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 19 805.00 | | 19 805.00 | 19 805.00 |
UX Other trade receivables | 279 849.00 | 279 849.00 | | 279 849.00 |
VB VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VH Loans with a maturity of more than one year at origin | 135 049.00 | 52 909.00 | 82 140.00 | 135 049.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VJ Loans taken out during the year | 135 445.00 | | | 135 445.00 |
VK Loans repaid during the year | 28 525.00 | | | 28 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 718.00 | 7 718.00 | | 7 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 17 001.00 | 17 001.00 | | 17 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 968.00 | 304 164.00 | 19 805.00 | 323 968.00 |
VW VAT | 57 415.00 | 57 415.00 | | 57 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 868.00 | 340 728.00 | 82 140.00 | 422 868.00 |
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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 | 7 646.00 | | | 7 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 223.00 | | | 17 223.00 |
ST Other accounts | 135 925.00 | | | 135 925.00 |
XQ Rental, rental and co-ownership charges | 95 561.00 | | | 95 561.00 |
YT Subcontracting | 17 659.00 | | | 17 659.00 |
YW Business tax | 8 523.00 | | | 8 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 169.00 | | | 16 169.00 |
YY Amount of VAT collected | 265 159.00 | | | 265 159.00 |
YZ Total deductible VAT on goods and services | 67 871.00 | | | 67 871.00 |
ZE Dividends | 86 000.00 | | | 86 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 368.00 | | | 266 368.00 |
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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 |
