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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 800.00 | | 188 800.00 | 188 800.00 |
AR Technical installations, industrial equipment and tools | 2 511.00 | 2 511.00 | | 2 511.00 |
AT Other tangible assets | 76 148.00 | 21 875.00 | 54 273.00 | 76 148.00 |
BD Other fixed assets | 17 506.00 | | 17 506.00 | 17 506.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 288 715.00 | 24 386.00 | 264 329.00 | 288 715.00 |
BT Goods | 176 595.00 | | 176 595.00 | 176 595.00 |
BX Customers and related accounts | 257 737.00 | 15 506.00 | 242 231.00 | 257 737.00 |
BZ Other receivables | 108 417.00 | | 108 417.00 | 108 417.00 |
CF Cash and cash equivalents | 223 015.00 | | 223 015.00 | 223 015.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 768 611.00 | 15 506.00 | 753 105.00 | 768 611.00 |
CO Grand total (0 to V) | 1 057 326.00 | 39 892.00 | 1 017 434.00 | 1 057 326.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 167 219.00 | 88 243.00 | | 167 219.00 |
DH Retained earnings | 11 035.00 | 11 035.00 | | 11 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 102.00 | 78 976.00 | | 100 102.00 |
DL TOTAL (I) | 333 356.00 | 233 254.00 | | 333 356.00 |
DU Loans and Debts from Credit Institutions (3) | 198 374.00 | | | 198 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 422.00 | 290 064.00 | | 281 422.00 |
DX Trade payables and related accounts | 124 065.00 | 153 791.00 | | 124 065.00 |
DY Tax and social security liabilities | 77 675.00 | 63 123.00 | | 77 675.00 |
EA Other liabilities | 2 542.00 | 27 924.00 | | 2 542.00 |
EC TOTAL (IV) | 684 078.00 | 534 902.00 | | 684 078.00 |
EE Grand total (I to V) | 1 017 434.00 | 768 156.00 | | 1 017 434.00 |
EG Accrued income and payables due within one year | 497 200.00 | 534 902.00 | | 497 200.00 |
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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 | 229 852.00 | | 69 183.00 | 229 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 21 256.00 | |
I4 DECREASES Grand Total | | 10 321.00 | 288 715.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 188 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 820.00 | 78 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 801.00 | | | 188 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 321.00 | | 69 157.00 | 17 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 730.00 | | 26.00 | 23 730.00 |
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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 | 12 172.00 | 14 919.00 | 2 705.00 | 12 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 171.00 | 14 919.00 | 2 704.00 | 12 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 074.00 | | 1 074.00 | 1 074.00 |
6T Receivables | 1 192.00 | 14 314.00 | | 1 192.00 |
7B Total provisions for depreciation | 2 266.00 | 14 314.00 | 1 074.00 | 2 266.00 |
7C Grand total | 2 266.00 | 14 314.00 | 1 074.00 | 2 266.00 |
UE of which provisions and reversals: - Operating | | 14 314.00 | 1 074.00 | |
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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 | 124 065.00 | 124 065.00 | | 124 065.00 |
8C Staff and Related Accounts | 21 496.00 | 21 496.00 | | 21 496.00 |
8D Social Security and Other Social Organizations | 26 089.00 | 26 089.00 | | 26 089.00 |
8E Income Taxes | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 256 306.00 | 256 306.00 | | 256 306.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VH Loans with a maturity of more than one year at origin | 198 374.00 | 11 496.00 | 186 878.00 | 198 374.00 |
VI Group and Associates | 281 422.00 | 281 422.00 | | 281 422.00 |
VJ Loans taken out during the year | 207 900.00 | | | 207 900.00 |
VK Loans repaid during the year | 9 526.00 | | | 9 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 509.00 | 99 509.00 | | 99 509.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 751.00 | 372 751.00 | | 372 751.00 |
VW VAT | 22 214.00 | 22 214.00 | | 22 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 078.00 | 497 200.00 | 186 878.00 | 684 078.00 |
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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 | 11 279.00 | 10 917.00 | | 11 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 380.00 | 17 714.00 | | 17 380.00 |
ST Other accounts | 92 975.00 | 108 408.00 | | 92 975.00 |
XQ Rental, rental and co-ownership charges | 39 254.00 | 38 537.00 | | 39 254.00 |
YQ Equipment leasing commitment | 14 450.00 | 21 571.00 | | 14 450.00 |
YT Subcontracting | 97 405.00 | 106 389.00 | | 97 405.00 |
YU External personnel | 23 500.00 | 17 000.00 | | 23 500.00 |
YW Business tax | 2 079.00 | 1 953.00 | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 358.00 | 12 870.00 | | 13 358.00 |
YY Amount of VAT collected | 500 736.00 | 467 524.00 | | 500 736.00 |
YZ Total deductible VAT on goods and services | 410 988.00 | 394 708.00 | | 410 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 513.00 | 288 048.00 | | 270 513.00 |
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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 | 3.00 | | | 3.00 |
