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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 | 5 184.00 | 1 245.00 | 3 938.00 | 5 184.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 70 305.00 | 70 305.00 | | 70 305.00 |
AR Technical installations, industrial equipment and tools | 51 851.00 | 33 362.00 | 18 489.00 | 51 851.00 |
AT Other tangible assets | 46 724.00 | 38 102.00 | 8 622.00 | 46 724.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 237 626.00 | 143 015.00 | 94 611.00 | 237 626.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 141 575.00 | | 141 575.00 | 141 575.00 |
BZ Other receivables | 12 544.00 | | 12 544.00 | 12 544.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 237 086.00 | | 237 086.00 | 237 086.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 425 617.00 | | 425 617.00 | 425 617.00 |
CO Grand total (0 to V) | 663 243.00 | 143 015.00 | 520 228.00 | 663 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 245 497.00 | 245 444.00 | | 245 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 633.00 | 38 554.00 | | 66 633.00 |
DL TOTAL (I) | 320 931.00 | 292 797.00 | | 320 931.00 |
DU Loans and Debts from Credit Institutions (3) | 17 634.00 | 130.00 | | 17 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 16 726.00 | 61 198.00 | | 16 726.00 |
DY Tax and social security liabilities | 164 409.00 | 149 650.00 | | 164 409.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 199 297.00 | 210 978.00 | | 199 297.00 |
EE Grand total (I to V) | 520 228.00 | 503 775.00 | | 520 228.00 |
EG Accrued income and payables due within one year | 199 297.00 | 210 978.00 | | 199 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 130.00 | | 521.00 |
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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 | 231 218.00 | | 54 922.00 | 231 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 260.00 | 2 582.00 | |
I4 DECREASES Grand Total | | 48 514.00 | 237 626.00 | |
IO DECREASES Total including other intangible assets | | 1 118.00 | 66 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 136.00 | 168 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 398.00 | | 1 883.00 | 65 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 977.00 | | 53 039.00 | 159 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 842.00 | | | 5 842.00 |
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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 | 146 538.00 | 9 347.00 | 12 870.00 | 146 538.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | -2 055.00 | 1 118.00 | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 119.00 | 11 402.00 | 11 752.00 | 142 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 279.00 | | 14 279.00 | 14 279.00 |
7B Total provisions for depreciation | 14 279.00 | | 14 279.00 | 14 279.00 |
7C Grand total | 14 279.00 | | 14 279.00 | 14 279.00 |
UE of which provisions and reversals: - Operating | | | 279.00 | |
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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 | 16 726.00 | 16 726.00 | | 16 726.00 |
8C Staff and Related Accounts | 86 736.00 | 86 736.00 | | 86 736.00 |
8D Social Security and Other Social Organizations | 33 452.00 | 33 452.00 | | 33 452.00 |
8E Income Taxes | 9 850.00 | 9 850.00 | | 9 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 2 582.00 | 2 582.00 | | 2 582.00 |
UX Other trade receivables | 141 575.00 | 141 575.00 | | 141 575.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 17 113.00 | 17 113.00 | | 17 113.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 21 655.00 | | | 21 655.00 |
VK Loans repaid during the year | 4 543.00 | | | 4 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 638.00 | 16 638.00 | | 16 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 7 212.00 | 7 212.00 | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 913.00 | 163 913.00 | | 163 913.00 |
VW VAT | 17 733.00 | 17 733.00 | | 17 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 297.00 | 199 297.00 | | 199 297.00 |
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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 | 11 880.00 | 9 483.00 | | 11 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 025.00 | 6 213.00 | | 14 025.00 |
ST Other accounts | 84 928.00 | 91 597.00 | | 84 928.00 |
XQ Rental, rental and co-ownership charges | 28 230.00 | 29 981.00 | | 28 230.00 |
YT Subcontracting | 64 685.00 | 51 706.00 | | 64 685.00 |
YU External personnel | 1 100.00 | 3 978.00 | | 1 100.00 |
YW Business tax | 2 196.00 | 1 869.00 | | 2 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 076.00 | 11 352.00 | | 14 076.00 |
YY Amount of VAT collected | 184 701.00 | 181 138.00 | | 184 701.00 |
YZ Total deductible VAT on goods and services | 31 945.00 | 22 801.00 | | 31 945.00 |
ZE Dividends | 38 500.00 | | | 38 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 967.00 | 183 475.00 | | 192 967.00 |
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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 | 25.00 | | | 25.00 |
