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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 75 842.00 | | 75 842.00 | 75 842.00 |
AR Technical installations, industrial equipment and tools | 57 231.00 | 56 256.00 | 976.00 | 57 231.00 |
AT Other tangible assets | 530 804.00 | 355 902.00 | 174 902.00 | 530 804.00 |
BH Other financial assets | 19 805.00 | | 19 805.00 | 19 805.00 |
BJ TOTAL (I) | 684 347.00 | 412 822.00 | 271 525.00 | 684 347.00 |
BX Customers and related accounts | 287 011.00 | | 287 011.00 | 287 011.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 609 250.00 | | 609 250.00 | 609 250.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 911 643.00 | | 911 643.00 | 911 643.00 |
CO Grand total (0 to V) | 1 595 990.00 | 412 822.00 | 1 183 168.00 | 1 595 990.00 |
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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 | 165 572.00 | | | 165 572.00 |
DH Retained earnings | 520 054.00 | | | 520 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 432.00 | | | 181 432.00 |
DL TOTAL (I) | 911 058.00 | | | 911 058.00 |
DU Loans and Debts from Credit Institutions (3) | 82 141.00 | | | 82 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 52 865.00 | | | 52 865.00 |
DY Tax and social security liabilities | 135 699.00 | | | 135 699.00 |
EA Other liabilities | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 272 110.00 | | | 272 110.00 |
EE Grand total (I to V) | 1 183 168.00 | | | 1 183 168.00 |
EG Accrued income and payables due within one year | 234 074.00 | | | 234 074.00 |
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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 | 673 251.00 | | 11 096.00 | 673 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 805.00 | |
I4 DECREASES Grand Total | | | 684 347.00 | |
IO DECREASES Total including other intangible assets | | | 76 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 507.00 | | | 76 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 940.00 | | 11 096.00 | 576 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 805.00 | | | 19 805.00 |
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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 | 368 428.00 | 44 394.00 | | 368 428.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 763.00 | 44 394.00 | | 367 763.00 |
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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 | 52 865.00 | 52 865.00 | | 52 865.00 |
8C Staff and Related Accounts | 28 285.00 | 28 285.00 | | 28 285.00 |
8D Social Security and Other Social Organizations | 41 270.00 | 41 270.00 | | 41 270.00 |
8E Income Taxes | 10 063.00 | 10 063.00 | | 10 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
UT Other financial assets | 19 805.00 | | 19 805.00 | 19 805.00 |
UX Other trade receivables | 287 011.00 | 287 011.00 | | 287 011.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VH Loans with a maturity of more than one year at origin | 82 141.00 | 44 104.00 | 38 037.00 | 82 141.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 52 909.00 | | | 52 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 887.00 | 8 887.00 | | 8 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 7 742.00 | 7 742.00 | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 118.00 | 302 313.00 | 19 805.00 | 322 118.00 |
VW VAT | 47 194.00 | 47 194.00 | | 47 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 110.00 | 234 074.00 | 38 037.00 | 272 110.00 |
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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 | 10 423.00 | | | 10 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 000.00 | | | 18 000.00 |
ST Other accounts | 153 325.00 | | | 153 325.00 |
XQ Rental, rental and co-ownership charges | 111 116.00 | | | 111 116.00 |
YT Subcontracting | 4 904.00 | | | 4 904.00 |
YW Business tax | 8 442.00 | | | 8 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 865.00 | | | 18 865.00 |
YY Amount of VAT collected | 272 446.00 | | | 272 446.00 |
YZ Total deductible VAT on goods and services | 80 875.00 | | | 80 875.00 |
ZE Dividends | 171 428.00 | | | 171 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 345.00 | | | 287 345.00 |
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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 | 10.00 | | | 10.00 |
