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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 165 530.00 | 98 023.00 | 67 507.00 | 165 530.00 |
AT Other tangible assets | 145 453.00 | 65 382.00 | 80 071.00 | 145 453.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 374 921.00 | 166 645.00 | 208 276.00 | 374 921.00 |
BL Raw materials, supplies | 35 161.00 | | 35 161.00 | 35 161.00 |
BX Customers and related accounts | 155 907.00 | 1 790.00 | 154 117.00 | 155 907.00 |
BZ Other receivables | 45 576.00 | | 45 576.00 | 45 576.00 |
CF Cash and cash equivalents | 273 707.00 | | 273 707.00 | 273 707.00 |
CH Prepaid expenses | 11 505.00 | | 11 505.00 | 11 505.00 |
CJ TOTAL (II) | 521 856.00 | 1 790.00 | 520 067.00 | 521 856.00 |
CO Grand total (0 to V) | 896 777.00 | 168 434.00 | 728 343.00 | 896 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 245 208.00 | 252 586.00 | | 245 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 412.00 | 112 622.00 | | 98 412.00 |
DL TOTAL (I) | 533 621.00 | 555 209.00 | | 533 621.00 |
DU Loans and Debts from Credit Institutions (3) | 16 298.00 | | | 16 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 315.00 | 3 277.00 | | 12 315.00 |
DX Trade payables and related accounts | 47 599.00 | 37 196.00 | | 47 599.00 |
DY Tax and social security liabilities | 98 015.00 | 99 607.00 | | 98 015.00 |
EA Other liabilities | 20 495.00 | 13 380.00 | | 20 495.00 |
EC TOTAL (IV) | 194 722.00 | 153 460.00 | | 194 722.00 |
EE Grand total (I to V) | 728 343.00 | 708 669.00 | | 728 343.00 |
EG Accrued income and payables due within one year | 184 125.00 | 153 460.00 | | 184 125.00 |
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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 | 348 645.00 | | 49 060.00 | 348 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | 22 783.00 | 374 921.00 | |
IO DECREASES Total including other intangible assets | | | 56 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 783.00 | 310 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 597.00 | | | 56 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 707.00 | | 49 060.00 | 284 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | | 7 340.00 |
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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 | 139 312.00 | 34 803.00 | 7 470.00 | 139 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 072.00 | 34 803.00 | 7 470.00 | 136 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 211.00 | 1 790.00 | 2 211.00 | 2 211.00 |
7B Total provisions for depreciation | 2 211.00 | 1 790.00 | 2 211.00 | 2 211.00 |
7C Grand total | 2 211.00 | 1 790.00 | 2 211.00 | 2 211.00 |
UE of which provisions and reversals: - Operating | | 1 790.00 | 2 211.00 | |
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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 | 47 599.00 | 47 599.00 | | 47 599.00 |
8C Staff and Related Accounts | 29 657.00 | 29 657.00 | | 29 657.00 |
8D Social Security and Other Social Organizations | 31 902.00 | 31 902.00 | | 31 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 495.00 | 20 495.00 | | 20 495.00 |
UT Other financial assets | 7 340.00 | 7 340.00 | | 7 340.00 |
UX Other trade receivables | 153 222.00 | 153 222.00 | | 153 222.00 |
UY Staff and related accounts | 819.00 | 819.00 | | 819.00 |
VA Doubtful or disputed receivables | 2 685.00 | 2 685.00 | | 2 685.00 |
VB VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 16 253.00 | 5 656.00 | 10 597.00 | 16 253.00 |
VI Group and Associates | 12 315.00 | 12 315.00 | | 12 315.00 |
VJ Loans taken out during the year | 17 552.00 | | | 17 552.00 |
VK Loans repaid during the year | 1 299.00 | | | 1 299.00 |
VM Income taxes | 35 727.00 | 35 727.00 | | 35 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 11 505.00 | 11 505.00 | | 11 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 328.00 | 220 328.00 | | 220 328.00 |
VW VAT | 33 418.00 | 33 418.00 | | 33 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 722.00 | 184 125.00 | 10 597.00 | 194 722.00 |
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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 | 7 983.00 | 6 946.00 | | 7 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 826.00 | 11 782.00 | | 11 826.00 |
ST Other accounts | 107 097.00 | 90 241.00 | | 107 097.00 |
XQ Rental, rental and co-ownership charges | 75 031.00 | 68 566.00 | | 75 031.00 |
YQ Equipment leasing commitment | 49 823.00 | 12 072.00 | | 49 823.00 |
YT Subcontracting | 13 317.00 | 7 938.00 | | 13 317.00 |
YW Business tax | 1 080.00 | 976.00 | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 063.00 | 7 922.00 | | 9 063.00 |
YY Amount of VAT collected | 186 301.00 | 156 955.00 | | 186 301.00 |
YZ Total deductible VAT on goods and services | 64 608.00 | 51 862.00 | | 64 608.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 271.00 | 178 526.00 | | 207 271.00 |
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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 |
