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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 | 618.00 | 618.00 | | 618.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 491.00 | 1 872.00 | 619.00 | 2 491.00 |
AT Other tangible assets | 57 476.00 | 29 791.00 | 27 685.00 | 57 476.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 190 777.00 | 32 281.00 | 158 497.00 | 190 777.00 |
BL Raw materials, supplies | 2 968.00 | | 2 968.00 | 2 968.00 |
BX Customers and related accounts | 133 156.00 | | 133 156.00 | 133 156.00 |
BZ Other receivables | 12 050.00 | | 12 050.00 | 12 050.00 |
CF Cash and cash equivalents | 66 389.00 | | 66 389.00 | 66 389.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 220 818.00 | | 220 818.00 | 220 818.00 |
CO Grand total (0 to V) | 411 596.00 | 32 281.00 | 379 315.00 | 411 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 262.00 | | | 2 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 384.00 | | | 71 384.00 |
DL TOTAL (I) | 74 746.00 | | | 74 746.00 |
DU Loans and Debts from Credit Institutions (3) | 10 016.00 | | | 10 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 408.00 | | | 111 408.00 |
DX Trade payables and related accounts | 44 407.00 | | | 44 407.00 |
DY Tax and social security liabilities | 135 487.00 | | | 135 487.00 |
DZ Fixed asset liabilities and related accounts | 87.00 | | | 87.00 |
EA Other liabilities | 3 164.00 | | | 3 164.00 |
EC TOTAL (IV) | 304 569.00 | | | 304 569.00 |
EE Grand total (I to V) | 379 315.00 | | | 379 315.00 |
EG Accrued income and payables due within one year | 304 569.00 | | | 304 569.00 |
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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 | 179 495.00 | | 12 478.00 | 179 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 1 196.00 | 190 777.00 | |
IO DECREASES Total including other intangible assets | | | 130 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 196.00 | 59 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 618.00 | | | 130 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 686.00 | | 12 478.00 | 48 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 26 344.00 | 7 037.00 | 1 100.00 | 26 344.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 726.00 | 7 037.00 | 1 100.00 | 25 726.00 |
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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 | 44 407.00 | 44 407.00 | | 44 407.00 |
8C Staff and Related Accounts | 46 649.00 | 46 649.00 | | 46 649.00 |
8D Social Security and Other Social Organizations | 31 658.00 | 31 658.00 | | 31 658.00 |
8E Income Taxes | 21 054.00 | 21 054.00 | | 21 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 133 156.00 | 133 156.00 | | 133 156.00 |
VB VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VH Loans with a maturity of more than one year at origin | 10 016.00 | 10 016.00 | | 10 016.00 |
VI Group and Associates | 111 408.00 | 111 408.00 | | 111 408.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 6 255.00 | 6 255.00 | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 548.00 | 151 461.00 | 87.00 | 151 548.00 |
VW VAT | 35 795.00 | 35 795.00 | | 35 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 569.00 | 304 569.00 | | 304 569.00 |
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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 | 15 651.00 | | | 15 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 992.00 | | | 119 992.00 |
ST Other accounts | 97 576.00 | | | 97 576.00 |
XQ Rental, rental and co-ownership charges | 13 296.00 | | | 13 296.00 |
YT Subcontracting | 59 979.00 | | | 59 979.00 |
YU External personnel | 29 688.00 | | | 29 688.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 677.00 | | | 17 677.00 |
YY Amount of VAT collected | 176 581.00 | | | 176 581.00 |
YZ Total deductible VAT on goods and services | 54 178.00 | | | 54 178.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 532.00 | | | 320 532.00 |
