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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 900.00 | | 238 900.00 | 238 900.00 |
AP Buildings | 62 376.00 | 2 133.00 | 60 242.00 | 62 376.00 |
AR Technical installations, industrial equipment and tools | 10 051.00 | 6 274.00 | 3 776.00 | 10 051.00 |
AT Other tangible assets | 57 513.00 | 37 683.00 | 19 830.00 | 57 513.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 375 120.00 | 46 091.00 | 329 029.00 | 375 120.00 |
BL Raw materials, supplies | 2 528.00 | | 2 528.00 | 2 528.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 169 911.00 | 6 429.00 | 163 482.00 | 169 911.00 |
BZ Other receivables | 14 575.00 | | 14 575.00 | 14 575.00 |
CF Cash and cash equivalents | 266 466.00 | | 266 466.00 | 266 466.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 453 889.00 | 6 429.00 | 447 460.00 | 453 889.00 |
CO Grand total (0 to V) | 829 008.00 | 52 520.00 | 776 488.00 | 829 008.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 99 334.00 | | | 99 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 657.00 | | | 58 657.00 |
DJ Investment subsidies | 9 145.00 | | | 9 145.00 |
DL TOTAL (I) | 469 636.00 | | | 469 636.00 |
DU Loans and Debts from Credit Institutions (3) | 16 289.00 | | | 16 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 238.00 | | | 130 238.00 |
DX Trade payables and related accounts | 7 365.00 | | | 7 365.00 |
DY Tax and social security liabilities | 152 960.00 | | | 152 960.00 |
EC TOTAL (IV) | 306 852.00 | | | 306 852.00 |
EE Grand total (I to V) | 776 488.00 | | | 776 488.00 |
EG Accrued income and payables due within one year | 299 927.00 | | | 299 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 310 485.00 | | 64 635.00 | 310 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 280.00 | |
I4 DECREASES Grand Total | | | 375 120.00 | |
IO DECREASES Total including other intangible assets | | | 238 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 900.00 | | | 238 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 315.00 | | 64 625.00 | 65 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | 10.00 | 6 270.00 |
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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 | 28 926.00 | 17 165.00 | | 28 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 926.00 | 17 165.00 | | 28 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 804.00 | 210.00 | 585.00 | 6 804.00 |
7B Total provisions for depreciation | 6 804.00 | 210.00 | 585.00 | 6 804.00 |
7C Grand total | 6 804.00 | 210.00 | 585.00 | 6 804.00 |
UE of which provisions and reversals: - Operating | | 210.00 | 585.00 | |
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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
8C Staff and Related Accounts | 55 525.00 | 55 525.00 | | 55 525.00 |
8D Social Security and Other Social Organizations | 52 227.00 | 52 227.00 | | 52 227.00 |
UT Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
UX Other trade receivables | 162 217.00 | 162 217.00 | | 162 217.00 |
UY Staff and related accounts | 13 538.00 | 13 538.00 | | 13 538.00 |
VA Doubtful or disputed receivables | 7 694.00 | 7 694.00 | | 7 694.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 16 289.00 | 9 364.00 | 6 925.00 | 16 289.00 |
VI Group and Associates | 130 238.00 | 130 238.00 | | 130 238.00 |
VK Loans repaid during the year | 8 298.00 | | | 8 298.00 |
VM Income taxes | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 015.00 | 184 745.00 | 6 270.00 | 191 015.00 |
VW VAT | 43 747.00 | 43 747.00 | | 43 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 852.00 | 299 927.00 | 6 925.00 | 306 852.00 |
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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 | 10 350.00 | | | 10 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 883.00 | | | 3 883.00 |
ST Other accounts | 105 673.00 | | | 105 673.00 |
XQ Rental, rental and co-ownership charges | 24 630.00 | | | 24 630.00 |
YQ Equipment leasing commitment | 2 247.00 | | | 2 247.00 |
YU External personnel | 205.00 | | | 205.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 013.00 | | | 11 013.00 |
YY Amount of VAT collected | 196 961.00 | | | 196 961.00 |
YZ Total deductible VAT on goods and services | 25 198.00 | | | 25 198.00 |
ZE Dividends | 27 500.00 | | | 27 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 390.00 | | | 134 390.00 |
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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 | 24.00 | | | 24.00 |
