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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 349.00 | | 121 349.00 | 121 349.00 |
AR Technical installations, industrial equipment and tools | 16 806.00 | 13 666.00 | 3 140.00 | 16 806.00 |
AT Other tangible assets | 168 732.00 | 118 613.00 | 50 119.00 | 168 732.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 311 888.00 | 132 279.00 | 179 609.00 | 311 888.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 121 002.00 | | 121 002.00 | 121 002.00 |
BZ Other receivables | 23 656.00 | | 23 656.00 | 23 656.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 277 718.00 | | 277 718.00 | 277 718.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 459 237.00 | | 459 237.00 | 459 237.00 |
CO Grand total (0 to V) | 771 126.00 | 132 279.00 | 638 846.00 | 771 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 191 459.00 | | | 191 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 361.00 | | | 42 361.00 |
DL TOTAL (I) | 277 820.00 | | | 277 820.00 |
DU Loans and Debts from Credit Institutions (3) | 93 315.00 | | | 93 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 246.00 | | | 84 246.00 |
DX Trade payables and related accounts | 18 427.00 | | | 18 427.00 |
DY Tax and social security liabilities | 127 810.00 | | | 127 810.00 |
EA Other liabilities | 6 054.00 | | | 6 054.00 |
EB Prepaid income (2) | 31 171.00 | | | 31 171.00 |
EC TOTAL (IV) | 361 025.00 | | | 361 025.00 |
EE Grand total (I to V) | 638 846.00 | | | 638 846.00 |
EG Accrued income and payables due within one year | 284 625.00 | | | 284 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 285 489.00 | | 26 578.00 | 285 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 178.00 | 311 888.00 | |
IO DECREASES Total including other intangible assets | | | 121 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 185 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 349.00 | | | 121 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 139.00 | | 26 578.00 | 159 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 116 513.00 | 15 944.00 | 178.00 | 116 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 513.00 | 15 944.00 | 178.00 | 116 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 904.00 | 10 904.00 | | 10 904.00 |
8B Suppliers and Related Accounts | 18 427.00 | 18 427.00 | | 18 427.00 |
8C Staff and Related Accounts | 49 391.00 | 49 391.00 | | 49 391.00 |
8D Social Security and Other Social Organizations | 47 535.00 | 47 535.00 | | 47 535.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 054.00 | 6 054.00 | | 6 054.00 |
8L Deferred income | 31 171.00 | 31 171.00 | | 31 171.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 121 002.00 | | | 121 002.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 5 123.00 | | | 5 123.00 |
VC Group and associates | 12 572.00 | | | 12 572.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 93 312.00 | 16 912.00 | 76 400.00 | 93 312.00 |
VI Group and Associates | 73 341.00 | 73 341.00 | | 73 341.00 |
VK Loans repaid during the year | 5 930.00 | | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 361.00 | | | 5 361.00 |
VS Prepaid expenses | 4 208.00 | | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 867.00 | 148 867.00 | 5 000.00 | 153 867.00 |
VW VAT | 29 002.00 | 29 002.00 | | 29 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 025.00 | 284 625.00 | 76 400.00 | 361 025.00 |
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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 | 9 343.00 | | | 9 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 234.00 | | | 11 234.00 |
ST Other accounts | 212 278.00 | | | 212 278.00 |
XQ Rental, rental and co-ownership charges | 116 528.00 | | | 116 528.00 |
YT Subcontracting | 4 460.00 | | | 4 460.00 |
YW Business tax | 5 389.00 | | | 5 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 732.00 | | | 14 732.00 |
YY Amount of VAT collected | 193 736.00 | | | 193 736.00 |
YZ Total deductible VAT on goods and services | 59 621.00 | | | 59 621.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 502.00 | | | 344 502.00 |
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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 |
