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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 180.00 | | 21 180.00 | 21 180.00 |
AR Technical installations, industrial equipment and tools | 37 125.00 | 26 331.00 | 10 794.00 | 37 125.00 |
AT Other tangible assets | 174 561.00 | 109 727.00 | 64 834.00 | 174 561.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 234 024.00 | 136 058.00 | 97 966.00 | 234 024.00 |
BL Raw materials, supplies | 3 811.00 | | 3 811.00 | 3 811.00 |
BX Customers and related accounts | 154 737.00 | | 154 737.00 | 154 737.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CD Marketable securities | 41 782.00 | | 41 782.00 | 41 782.00 |
CF Cash and cash equivalents | 239 007.00 | | 239 007.00 | 239 007.00 |
CJ TOTAL (II) | 442 600.00 | | 442 600.00 | 442 600.00 |
CO Grand total (0 to V) | 676 624.00 | 136 058.00 | 540 567.00 | 676 624.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
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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 | 243 509.00 | 214 654.00 | | 243 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 799.00 | 56 855.00 | | 52 799.00 |
DL TOTAL (I) | 406 308.00 | 381 509.00 | | 406 308.00 |
DU Loans and Debts from Credit Institutions (3) | 39 159.00 | 25 914.00 | | 39 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | 15 636.00 | | 1 973.00 |
DX Trade payables and related accounts | 17 397.00 | 27 388.00 | | 17 397.00 |
DY Tax and social security liabilities | 73 980.00 | 80 669.00 | | 73 980.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 134 258.00 | 149 607.00 | | 134 258.00 |
EE Grand total (I to V) | 540 567.00 | 531 116.00 | | 540 567.00 |
EG Accrued income and payables due within one year | 106 022.00 | 132 465.00 | | 106 022.00 |
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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 | 202 215.00 | | 31 809.00 | 202 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | | 234 024.00 | |
IO DECREASES Total including other intangible assets | | | 21 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 180.00 | | | 21 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 877.00 | | 31 809.00 | 179 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 114 208.00 | 21 850.00 | | 114 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 208.00 | 21 850.00 | | 114 208.00 |
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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 | 17 397.00 | 17 397.00 | | 17 397.00 |
8C Staff and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8D Social Security and Other Social Organizations | 40 313.00 | 40 313.00 | | 40 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 154 737.00 | 154 737.00 | | 154 737.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 38 828.00 | 10 592.00 | 28 236.00 | 38 828.00 |
VI Group and Associates | 1 973.00 | 1 973.00 | | 1 973.00 |
VJ Loans taken out during the year | 22 043.00 | | | 22 043.00 |
VK Loans repaid during the year | 8 861.00 | | | 8 861.00 |
VM Income taxes | 2 016.00 | 2 016.00 | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 159.00 | 159 159.00 | | 159 159.00 |
VW VAT | 23 901.00 | 23 901.00 | | 23 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 258.00 | 106 022.00 | 28 236.00 | 134 258.00 |
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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 | 14 238.00 | 16 984.00 | | 14 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 104.00 | 7 115.00 | | 7 104.00 |
ST Other accounts | 110 394.00 | 120 570.00 | | 110 394.00 |
XQ Rental, rental and co-ownership charges | 29 341.00 | 33 025.00 | | 29 341.00 |
YT Subcontracting | 438.00 | 864.00 | | 438.00 |
YU External personnel | 33 268.00 | 36 328.00 | | 33 268.00 |
YW Business tax | 735.00 | 731.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 973.00 | 17 715.00 | | 14 973.00 |
YY Amount of VAT collected | 90 645.00 | 100 321.00 | | 90 645.00 |
YZ Total deductible VAT on goods and services | 40 925.00 | 41 624.00 | | 40 925.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 544.00 | 197 902.00 | | 180 544.00 |
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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 | 8.00 | | | 8.00 |
