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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 189 350.00 | | 189 350.00 | 189 350.00 |
AR Technical installations, industrial equipment and tools | 29 524.00 | 19 479.00 | 10 044.00 | 29 524.00 |
AT Other tangible assets | 185 081.00 | 145 803.00 | 39 277.00 | 185 081.00 |
BD Other fixed assets | 69 516.00 | | 69 516.00 | 69 516.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 486 397.00 | 167 653.00 | 318 743.00 | 486 397.00 |
BX Customers and related accounts | 313 216.00 | | 313 216.00 | 313 216.00 |
BZ Other receivables | 111 494.00 | | 111 494.00 | 111 494.00 |
CF Cash and cash equivalents | 811 382.00 | | 811 382.00 | 811 382.00 |
CH Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 1 242 024.00 | | 1 242 024.00 | 1 242 024.00 |
CO Grand total (0 to V) | 1 728 421.00 | 167 653.00 | 1 560 767.00 | 1 728 421.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 837 109.00 | | | 837 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 291.00 | | | 135 291.00 |
DL TOTAL (I) | 1 005 401.00 | | | 1 005 401.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 419.00 | | | 45 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 592.00 | | | 87 592.00 |
DX Trade payables and related accounts | 46 559.00 | | | 46 559.00 |
DY Tax and social security liabilities | 355 284.00 | | | 355 284.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 535 366.00 | | | 535 366.00 |
EE Grand total (I to V) | 1 560 767.00 | | | 1 560 767.00 |
EG Accrued income and payables due within one year | 515 079.00 | | | 515 079.00 |
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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 | 671 606.00 | | 16 616.00 | 671 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 200.00 | 80 071.00 | |
I4 DECREASES Grand Total | | 201 825.00 | 486 397.00 | |
IO DECREASES Total including other intangible assets | | | 191 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 625.00 | 214 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 720.00 | | | 191 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 290.00 | | 15 940.00 | 257 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 595.00 | | 676.00 | 222 595.00 |
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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 | 183 052.00 | 34 870.00 | 50 270.00 | 183 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 682.00 | 34 870.00 | 50 270.00 | 180 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 46 559.00 | 46 559.00 | | 46 559.00 |
8C Staff and Related Accounts | 174 526.00 | 174 526.00 | | 174 526.00 |
8D Social Security and Other Social Organizations | 85 458.00 | 85 458.00 | | 85 458.00 |
8E Income Taxes | 8 787.00 | 8 787.00 | | 8 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 313 216.00 | 313 216.00 | | 313 216.00 |
UY Staff and related accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
VB VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VC Group and associates | 103 412.00 | 103 412.00 | | 103 412.00 |
VH Loans with a maturity of more than one year at origin | 45 419.00 | 25 131.00 | 20 287.00 | 45 419.00 |
VI Group and Associates | 87 592.00 | 87 592.00 | | 87 592.00 |
VJ Loans taken out during the year | 15 475.00 | | | 15 475.00 |
VK Loans repaid during the year | 39 796.00 | | | 39 796.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VS Prepaid expenses | 5 930.00 | 5 930.00 | | 5 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 741.00 | 430 641.00 | 10 100.00 | 440 741.00 |
VW VAT | 80 956.00 | 80 956.00 | | 80 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 366.00 | 515 079.00 | 20 287.00 | 535 366.00 |
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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 | 18 205.00 | | | 18 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 780.00 | | | 25 780.00 |
ST Other accounts | 750 474.00 | | | 750 474.00 |
XQ Rental, rental and co-ownership charges | 46 237.00 | | | 46 237.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YW Business tax | 2 121.00 | | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 326.00 | | | 20 326.00 |
YY Amount of VAT collected | 435 481.00 | | | 435 481.00 |
YZ Total deductible VAT on goods and services | 140 679.00 | | | 140 679.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 711.00 | | | 822 711.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 32.00 | | | 32.00 |
