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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 539.00 | 11 539.00 | | 11 539.00 |
AF Concessions, Patents and Similar Rights | 4 242.00 | 4 242.00 | | 4 242.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AP Buildings | 10 836.00 | 7 572.00 | 3 264.00 | 10 836.00 |
AR Technical installations, industrial equipment and tools | 21 309.00 | 16 048.00 | 5 261.00 | 21 309.00 |
AT Other tangible assets | 149 214.00 | 67 044.00 | 82 170.00 | 149 214.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 315 229.00 | 106 444.00 | 208 785.00 | 315 229.00 |
BT Goods | 25 985.00 | | 25 985.00 | 25 985.00 |
BX Customers and related accounts | 60 705.00 | 553.00 | 60 152.00 | 60 705.00 |
BZ Other receivables | 143 543.00 | | 143 543.00 | 143 543.00 |
CF Cash and cash equivalents | 284 085.00 | | 284 085.00 | 284 085.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 518 228.00 | 553.00 | 517 675.00 | 518 228.00 |
CO Grand total (0 to V) | 833 457.00 | 106 996.00 | 726 460.00 | 833 457.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 455.00 | 196 116.00 | | 237 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 835.00 | 62 340.00 | | 113 835.00 |
DL TOTAL (I) | 362 291.00 | 269 455.00 | | 362 291.00 |
DU Loans and Debts from Credit Institutions (3) | 160 516.00 | 113 919.00 | | 160 516.00 |
DX Trade payables and related accounts | 96 355.00 | 81 927.00 | | 96 355.00 |
DY Tax and social security liabilities | 101 452.00 | 68 611.00 | | 101 452.00 |
EA Other liabilities | 5 846.00 | 14 923.00 | | 5 846.00 |
EC TOTAL (IV) | 364 169.00 | 279 381.00 | | 364 169.00 |
EE Grand total (I to V) | 726 460.00 | 548 836.00 | | 726 460.00 |
EG Accrued income and payables due within one year | 253 428.00 | 186 023.00 | | 253 428.00 |
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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 | 210 579.00 | | 104 650.00 | 210 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 539.00 | | | 11 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 315 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 539.00 | |
IO DECREASES Total including other intangible assets | | | 122 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 242.00 | | | 122 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 708.00 | | 104 650.00 | 76 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 78 572.00 | 27 872.00 | | 78 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 539.00 | | | 11 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 056.00 | 186.00 | | 4 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 977.00 | 27 686.00 | | 62 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 553.00 | | | 553.00 |
7B Total provisions for depreciation | 553.00 | | | 553.00 |
7C Grand total | 553.00 | | | 553.00 |
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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 | 96 355.00 | 96 355.00 | | 96 355.00 |
8C Staff and Related Accounts | 32 829.00 | 32 829.00 | | 32 829.00 |
8D Social Security and Other Social Organizations | 18 819.00 | 18 819.00 | | 18 819.00 |
8E Income Taxes | 17 718.00 | 17 718.00 | | 17 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 846.00 | 5 846.00 | | 5 846.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 60 041.00 | 60 041.00 | | 60 041.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 663.00 | 663.00 | | 663.00 |
VB VAT | 13 042.00 | 13 042.00 | | 13 042.00 |
VC Group and associates | 130 001.00 | 130 001.00 | | 130 001.00 |
VH Loans with a maturity of more than one year at origin | 160 516.00 | 49 775.00 | 110 741.00 | 160 516.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 513.00 | | | 33 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 257.00 | 13 257.00 | | 13 257.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 248.00 | 208 248.00 | | 208 248.00 |
VW VAT | 18 829.00 | 18 829.00 | | 18 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 169.00 | 253 428.00 | 110 741.00 | 364 169.00 |
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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 | 15 379.00 | 9 204.00 | | 15 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 699.00 | 18 987.00 | | 10 699.00 |
ST Other accounts | 127 593.00 | 96 420.00 | | 127 593.00 |
XQ Rental, rental and co-ownership charges | 50 543.00 | 54 118.00 | | 50 543.00 |
YT Subcontracting | 195 291.00 | 213 009.00 | | 195 291.00 |
YW Business tax | -127.00 | 257.00 | | -127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 252.00 | 9 461.00 | | 15 252.00 |
YY Amount of VAT collected | 173 325.00 | 150 787.00 | | 173 325.00 |
YZ Total deductible VAT on goods and services | 99 409.00 | 87 788.00 | | 99 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 126.00 | 382 534.00 | | 384 126.00 |
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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 | 5.00 | | | 5.00 |
