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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 100 910.00 | 94 792.00 | 6 118.00 | 100 910.00 |
AT Other tangible assets | 132 929.00 | 119 160.00 | 13 769.00 | 132 929.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 360 474.00 | 217 078.00 | 143 396.00 | 360 474.00 |
BT Goods | 135 959.00 | | 135 959.00 | 135 959.00 |
BX Customers and related accounts | 186 951.00 | 4 387.00 | 182 563.00 | 186 951.00 |
BZ Other receivables | 146 838.00 | | 146 838.00 | 146 838.00 |
CF Cash and cash equivalents | 261 380.00 | | 261 380.00 | 261 380.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 731 901.00 | 4 387.00 | 727 514.00 | 731 901.00 |
CO Grand total (0 to V) | 1 092 375.00 | 221 465.00 | 870 910.00 | 1 092 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 297.00 | | | 104 297.00 |
DL TOTAL (I) | 113 444.00 | | | 113 444.00 |
DU Loans and Debts from Credit Institutions (3) | 372 578.00 | | | 372 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 390.00 | | | 124 390.00 |
DX Trade payables and related accounts | 122 432.00 | | | 122 432.00 |
DY Tax and social security liabilities | 131 856.00 | | | 131 856.00 |
EA Other liabilities | 6 209.00 | | | 6 209.00 |
EC TOTAL (IV) | 757 465.00 | | | 757 465.00 |
EE Grand total (I to V) | 870 910.00 | | | 870 910.00 |
EG Accrued income and payables due within one year | 411 721.00 | | | 411 721.00 |
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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 | 358 291.00 | | 2 183.00 | 358 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 360 474.00 | |
IO DECREASES Total including other intangible assets | | | 125 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 084.00 | | | 125 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 656.00 | | 2 183.00 | 231 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 204 928.00 | 12 150.00 | | 204 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 803.00 | 12 150.00 | | 201 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 387.00 | | |
7B Total provisions for depreciation | | 4 387.00 | | |
7C Grand total | | 4 387.00 | | |
UE of which provisions and reversals: - Operating | | 4 387.00 | | |
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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 | 122 432.00 | 122 432.00 | | 122 432.00 |
8C Staff and Related Accounts | 21 157.00 | 21 157.00 | | 21 157.00 |
8D Social Security and Other Social Organizations | 25 786.00 | 25 786.00 | | 25 786.00 |
8E Income Taxes | 37 481.00 | 37 481.00 | | 37 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
UX Other trade receivables | 180 004.00 | 180 004.00 | | 180 004.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 6 946.00 | 6 946.00 | | 6 946.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 372 443.00 | 26 699.00 | 45 744.00 | 372 443.00 |
VI Group and Associates | 124 390.00 | 124 390.00 | | 124 390.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 28 924.00 | | | 28 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 632.00 | 145 632.00 | | 145 632.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 562.00 | 334 562.00 | | 334 562.00 |
VW VAT | 44 532.00 | 44 532.00 | | 44 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 465.00 | 411 721.00 | 45 744.00 | 757 465.00 |
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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 | 4 398.00 | | | 4 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 713.00 | | | 17 713.00 |
ST Other accounts | 95 384.00 | | | 95 384.00 |
XQ Rental, rental and co-ownership charges | 53 829.00 | | | 53 829.00 |
YT Subcontracting | 286 077.00 | | | 286 077.00 |
YW Business tax | 4 252.00 | | | 4 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 650.00 | | | 8 650.00 |
YY Amount of VAT collected | 357 181.00 | | | 357 181.00 |
YZ Total deductible VAT on goods and services | 232 830.00 | | | 232 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 003.00 | | | 453 003.00 |
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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 | 12.00 | | | 12.00 |
