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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AT Other tangible assets | 318 716.00 | 207 522.00 | 111 194.00 | 318 716.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 471 316.00 | 207 522.00 | 263 794.00 | 471 316.00 |
BL Raw materials, supplies | 6 485.00 | | 6 485.00 | 6 485.00 |
BX Customers and related accounts | 353 134.00 | | 353 134.00 | 353 134.00 |
BZ Other receivables | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 72 090.00 | | 72 090.00 | 72 090.00 |
CJ TOTAL (II) | 434 961.00 | | 434 961.00 | 434 961.00 |
CO Grand total (0 to V) | 906 277.00 | 207 522.00 | 698 755.00 | 906 277.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 26 688.00 | 26 688.00 | | 26 688.00 |
DH Retained earnings | 41 878.00 | 41 878.00 | | 41 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 797.00 | 9 054.00 | | 5 797.00 |
DL TOTAL (I) | 82 942.00 | 86 200.00 | | 82 942.00 |
DU Loans and Debts from Credit Institutions (3) | 301 600.00 | 377 818.00 | | 301 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212.00 | 4 506.00 | | 3 212.00 |
DX Trade payables and related accounts | 19 939.00 | 22 804.00 | | 19 939.00 |
DY Tax and social security liabilities | 291 061.00 | 214 784.00 | | 291 061.00 |
EC TOTAL (IV) | 615 813.00 | 619 912.00 | | 615 813.00 |
EE Grand total (I to V) | 698 755.00 | 706 112.00 | | 698 755.00 |
EG Accrued income and payables due within one year | 386 148.00 | 304 810.00 | | 386 148.00 |
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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 | 468 551.00 | | 2 765.00 | 468 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 471 316.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 351.00 | | 2 365.00 | 316 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 400.00 | 200.00 |
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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 | 163 007.00 | 44 515.00 | | 163 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 007.00 | 44 515.00 | | 163 007.00 |
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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 | 19 939.00 | 19 939.00 | | 19 939.00 |
8C Staff and Related Accounts | 73 253.00 | 73 253.00 | | 73 253.00 |
8D Social Security and Other Social Organizations | 154 182.00 | 154 182.00 | | 154 182.00 |
8E Income Taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 353 134.00 | 353 134.00 | | 353 134.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 301 600.00 | 71 935.00 | 229 665.00 | 301 600.00 |
VI Group and Associates | 3 212.00 | 3 212.00 | | 3 212.00 |
VK Loans repaid during the year | 76 217.00 | | | 76 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 527.00 | 12 527.00 | | 12 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 986.00 | 356 986.00 | | 356 986.00 |
VW VAT | 50 015.00 | 50 015.00 | | 50 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 813.00 | 386 148.00 | 229 665.00 | 615 813.00 |
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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 | 30 528.00 | 25 395.00 | | 30 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 092.00 | 2 519.00 | | 2 092.00 |
ST Other accounts | 415 009.00 | 274 714.00 | | 415 009.00 |
XQ Rental, rental and co-ownership charges | 65 327.00 | 62 509.00 | | 65 327.00 |
YT Subcontracting | 19 286.00 | 6 536.00 | | 19 286.00 |
YW Business tax | 3 360.00 | 3 361.00 | | 3 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 888.00 | 28 756.00 | | 33 888.00 |
YY Amount of VAT collected | 168 328.00 | 106 477.00 | | 168 328.00 |
YZ Total deductible VAT on goods and services | 92 316.00 | 61 866.00 | | 92 316.00 |
ZE Dividends | 9 054.00 | | | 9 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 714.00 | 346 278.00 | | 501 714.00 |
