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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 195 885.00 | | 195 885.00 | 195 885.00 |
AP Buildings | 67 924.00 | 63 421.00 | 4 503.00 | 67 924.00 |
AR Technical installations, industrial equipment and tools | 21 923.00 | 21 571.00 | 351.00 | 21 923.00 |
AT Other tangible assets | 67 158.00 | 48 407.00 | 18 752.00 | 67 158.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 360 407.00 | 134 299.00 | 226 108.00 | 360 407.00 |
BL Raw materials, supplies | 28 220.00 | | 28 220.00 | 28 220.00 |
BN Goods in progress | 73 500.00 | | 73 500.00 | 73 500.00 |
BT Goods | 17 950.00 | | 17 950.00 | 17 950.00 |
BX Customers and related accounts | 448 424.00 | 80 302.00 | 368 122.00 | 448 424.00 |
BZ Other receivables | 28 480.00 | | 28 480.00 | 28 480.00 |
CF Cash and cash equivalents | 628 717.00 | | 628 717.00 | 628 717.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 1 235 399.00 | 80 302.00 | 1 155 097.00 | 1 235 399.00 |
CO Grand total (0 to V) | 1 595 806.00 | 214 602.00 | 1 381 205.00 | 1 595 806.00 |
CP Shares due in less than one year | 617.00 | | | 617.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 556 916.00 | 919 777.00 | | 556 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 752.00 | 37 139.00 | | 70 752.00 |
DL TOTAL (I) | 694 768.00 | 1 024 016.00 | | 694 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 009.00 | 25 251.00 | | 300 009.00 |
DX Trade payables and related accounts | 203 728.00 | 182 418.00 | | 203 728.00 |
DY Tax and social security liabilities | 104 736.00 | 96 044.00 | | 104 736.00 |
EA Other liabilities | 77 963.00 | 106 195.00 | | 77 963.00 |
EC TOTAL (IV) | 686 437.00 | 415 175.00 | | 686 437.00 |
EE Grand total (I to V) | 1 381 205.00 | 1 439 192.00 | | 1 381 205.00 |
EG Accrued income and payables due within one year | 686 437.00 | 415 175.00 | | 686 437.00 |
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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 | 377 842.00 | | | 377 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 617.00 | |
I4 DECREASES Grand Total | | 17 435.00 | 360 407.00 | |
IO DECREASES Total including other intangible assets | | | 196 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 435.00 | 157 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 785.00 | | | 196 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 440.00 | | | 174 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 617.00 | | | 6 617.00 |
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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 | 130 058.00 | 8 706.00 | 4 465.00 | 130 058.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 170.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 328.00 | 8 536.00 | 4 465.00 | 129 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 302.00 | | | 80 302.00 |
7B Total provisions for depreciation | 80 302.00 | | | 80 302.00 |
7C Grand total | 80 302.00 | | | 80 302.00 |
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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 | 203 728.00 | 203 728.00 | | 203 728.00 |
8C Staff and Related Accounts | 46 250.00 | 46 250.00 | | 46 250.00 |
8D Social Security and Other Social Organizations | 33 219.00 | 33 219.00 | | 33 219.00 |
8E Income Taxes | 14 988.00 | 14 988.00 | | 14 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 963.00 | 77 963.00 | | 77 963.00 |
UT Other financial assets | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 338 970.00 | 338 970.00 | | 338 970.00 |
VA Doubtful or disputed receivables | 109 455.00 | 109 455.00 | | 109 455.00 |
VB VAT | 17 969.00 | 17 969.00 | | 17 969.00 |
VI Group and Associates | 300 009.00 | 300 009.00 | | 300 009.00 |
VK Loans repaid during the year | 5 266.00 | | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 510.00 | 10 510.00 | | 10 510.00 |
VS Prepaid expenses | 10 108.00 | 10 108.00 | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 629.00 | 487 629.00 | | 487 629.00 |
VW VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 437.00 | 686 437.00 | | 686 437.00 |
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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 | 2 062.00 | 3 401.00 | | 2 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 031.00 | 6 823.00 | | 10 031.00 |
ST Other accounts | 74 191.00 | 80 145.00 | | 74 191.00 |
XQ Rental, rental and co-ownership charges | 35 512.00 | 34 283.00 | | 35 512.00 |
YT Subcontracting | 32 027.00 | 32 902.00 | | 32 027.00 |
YW Business tax | 1 605.00 | 3 436.00 | | 1 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 667.00 | 6 836.00 | | 3 667.00 |
YY Amount of VAT collected | 278 995.00 | 241 888.00 | | 278 995.00 |
YZ Total deductible VAT on goods and services | 182 927.00 | 164 529.00 | | 182 927.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 761.00 | 154 153.00 | | 151 761.00 |
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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 | 6.00 | | | 6.00 |
