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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 5 169.00 | 5 169.00 | | 5 169.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 2 692.00 | | 2 692.00 |
AT Other tangible assets | 101 412.00 | 74 170.00 | 27 242.00 | 101 412.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 161 232.00 | 82 031.00 | 79 200.00 | 161 232.00 |
BL Raw materials, supplies | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 349 299.00 | 10 958.00 | 338 340.00 | 349 299.00 |
BZ Other receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
CF Cash and cash equivalents | 1 012 953.00 | | 1 012 953.00 | 1 012 953.00 |
CJ TOTAL (II) | 1 369 122.00 | 10 958.00 | 1 358 163.00 | 1 369 122.00 |
CO Grand total (0 to V) | 1 530 354.00 | 92 990.00 | 1 437 364.00 | 1 530 354.00 |
CU Other investments | 21 408.00 | | 21 408.00 | 21 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 468 010.00 | | | 468 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 251.00 | | | 373 251.00 |
DL TOTAL (I) | 858 861.00 | | | 858 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 372.00 | | | 368 372.00 |
DX Trade payables and related accounts | 27 693.00 | | | 27 693.00 |
DY Tax and social security liabilities | 182 436.00 | | | 182 436.00 |
EC TOTAL (IV) | 578 502.00 | | | 578 502.00 |
EE Grand total (I to V) | 1 437 364.00 | | | 1 437 364.00 |
EG Accrued income and payables due within one year | 578 502.00 | | | 578 502.00 |
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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 | 138 187.00 | | 23 044.00 | 138 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 468.00 | |
I4 DECREASES Grand Total | | | 161 232.00 | |
IO DECREASES Total including other intangible assets | | | 35 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 659.00 | | | 35 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 460.00 | | 2 644.00 | 101 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | 20 400.00 | 1 068.00 |
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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 | 70 662.00 | 11 369.00 | | 70 662.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 493.00 | 11 369.00 | | 65 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 998.00 | | 40.00 | 10 998.00 |
7B Total provisions for depreciation | 10 998.00 | | 40.00 | 10 998.00 |
7C Grand total | 10 998.00 | | 40.00 | 10 998.00 |
UE of which provisions and reversals: - Operating | | | 40.00 | |
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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 | 27 693.00 | 27 693.00 | | 27 693.00 |
8C Staff and Related Accounts | 13 948.00 | 13 948.00 | | 13 948.00 |
8D Social Security and Other Social Organizations | 60 293.00 | 60 293.00 | | 60 293.00 |
8E Income Taxes | 25 151.00 | 25 151.00 | | 25 151.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 336 152.00 | 336 152.00 | | 336 152.00 |
VA Doubtful or disputed receivables | 13 146.00 | 13 146.00 | | 13 146.00 |
VB VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VI Group and Associates | 368 372.00 | 368 372.00 | | 368 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 268.00 | 353 208.00 | 60.00 | 353 268.00 |
VW VAT | 75 855.00 | 75 855.00 | | 75 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 502.00 | 578 502.00 | | 578 502.00 |
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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 | 5 058.00 | | | 5 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 574.00 | | | 19 574.00 |
ST Other accounts | 105 002.00 | | | 105 002.00 |
XQ Rental, rental and co-ownership charges | 41 960.00 | | | 41 960.00 |
YT Subcontracting | 373.00 | | | 373.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 964.00 | | | 5 964.00 |
YY Amount of VAT collected | 202 480.00 | | | 202 480.00 |
YZ Total deductible VAT on goods and services | 36 332.00 | | | 36 332.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 911.00 | | | 166 911.00 |
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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 | 7.00 | | | 7.00 |
