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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 20 056.00 | 16 012.00 | 4 044.00 | 20 056.00 |
AT Other tangible assets | 57 507.00 | 40 066.00 | 17 440.00 | 57 507.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 310 398.00 | 58 873.00 | 251 525.00 | 310 398.00 |
BL Raw materials, supplies | 10 897.00 | | 10 897.00 | 10 897.00 |
BX Customers and related accounts | 225 559.00 | | 225 559.00 | 225 559.00 |
BZ Other receivables | 16 076.00 | | 16 076.00 | 16 076.00 |
CF Cash and cash equivalents | 545 335.00 | | 545 335.00 | 545 335.00 |
CH Prepaid expenses | 9 978.00 | | 9 978.00 | 9 978.00 |
CJ TOTAL (II) | 807 846.00 | | 807 846.00 | 807 846.00 |
CO Grand total (0 to V) | 1 118 245.00 | 58 873.00 | 1 059 371.00 | 1 118 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 495 904.00 | | | 495 904.00 |
DH Retained earnings | -60.00 | | | -60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 620.00 | | | 302 620.00 |
DL TOTAL (I) | 806 848.00 | | | 806 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 424.00 | | | 24 424.00 |
DX Trade payables and related accounts | 60 317.00 | | | 60 317.00 |
DY Tax and social security liabilities | 77 566.00 | | | 77 566.00 |
EA Other liabilities | 4 246.00 | | | 4 246.00 |
EB Prepaid income (2) | 85 967.00 | | | 85 967.00 |
EC TOTAL (IV) | 252 523.00 | | | 252 523.00 |
EE Grand total (I to V) | 1 059 371.00 | | | 1 059 371.00 |
EG Accrued income and payables due within one year | 252 523.00 | | | 252 523.00 |
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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 | 294 566.00 | | 15 833.00 | 294 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 310 399.00 | |
IO DECREASES Total including other intangible assets | | | 231 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 795.00 | | | 231 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 731.00 | | 15 833.00 | 61 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 52 574.00 | 6 300.00 | | 52 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 779.00 | 6 300.00 | | 49 779.00 |
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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 | 60 317.00 | 60 317.00 | | 60 317.00 |
8C Staff and Related Accounts | 13 514.00 | 13 514.00 | | 13 514.00 |
8D Social Security and Other Social Organizations | 19 729.00 | 19 729.00 | | 19 729.00 |
8E Income Taxes | 23 328.00 | 23 328.00 | | 23 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
8L Deferred income | 85 967.00 | 85 967.00 | | 85 967.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 225 559.00 | 225 559.00 | | 225 559.00 |
VB VAT | 15 676.00 | 15 676.00 | | 15 676.00 |
VI Group and Associates | 24 424.00 | 24 424.00 | | 24 424.00 |
VK Loans repaid during the year | 2 317.00 | | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 9 978.00 | 9 978.00 | | 9 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 655.00 | 251 614.00 | 1 040.00 | 252 655.00 |
VW VAT | 19 901.00 | 19 901.00 | | 19 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 523.00 | 252 523.00 | | 252 523.00 |
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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 | 2 094.00 | | | 2 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 154.00 | | | 12 154.00 |
ST Other accounts | 40 244.00 | | | 40 244.00 |
XQ Rental, rental and co-ownership charges | 15 968.00 | | | 15 968.00 |
YT Subcontracting | 43 910.00 | | | 43 910.00 |
YW Business tax | 2 542.00 | | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 636.00 | | | 4 636.00 |
YY Amount of VAT collected | 89 807.00 | | | 89 807.00 |
YZ Total deductible VAT on goods and services | 78 638.00 | | | 78 638.00 |
ZE Dividends | 241 500.00 | | | 241 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 277.00 | | | 112 277.00 |
