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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 85 152.00 | 76 012.00 | 9 140.00 | 85 152.00 |
BB Receivables related to investments | 807.00 | | 807.00 | 807.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 437 509.00 | 77 012.00 | 360 497.00 | 437 509.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 64 836.00 | | 64 836.00 | 64 836.00 |
BZ Other receivables | 43 043.00 | | 43 043.00 | 43 043.00 |
CF Cash and cash equivalents | 106 891.00 | | 106 891.00 | 106 891.00 |
CH Prepaid expenses | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 225 230.00 | | 225 230.00 | 225 230.00 |
CO Grand total (0 to V) | 662 738.00 | 77 012.00 | 585 726.00 | 662 738.00 |
CU Other investments | 300 600.00 | | 300 600.00 | 300 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 249 400.00 | 227 123.00 | | 249 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 479.00 | 22 277.00 | | 13 479.00 |
DL TOTAL (I) | 315 279.00 | 301 800.00 | | 315 279.00 |
DU Loans and Debts from Credit Institutions (3) | 62 595.00 | 81 901.00 | | 62 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 073.00 | | |
DX Trade payables and related accounts | 9 642.00 | 9 650.00 | | 9 642.00 |
DY Tax and social security liabilities | 57 934.00 | 59 456.00 | | 57 934.00 |
EA Other liabilities | 140 277.00 | 53 580.00 | | 140 277.00 |
EC TOTAL (IV) | 270 447.00 | 221 660.00 | | 270 447.00 |
EE Grand total (I to V) | 585 726.00 | 523 460.00 | | 585 726.00 |
EG Accrued income and payables due within one year | 227 298.00 | 159 102.00 | | 227 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 350 229.00 | | 106 295.00 | 350 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 357.00 | |
I4 DECREASES Grand Total | | 19 015.00 | 437 509.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 015.00 | 86 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 472.00 | | 695.00 | 104 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 757.00 | | 105 600.00 | 199 757.00 |
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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 | 87 931.00 | 8 097.00 | 19 015.00 | 87 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 931.00 | 8 097.00 | 19 015.00 | 87 931.00 |
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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 | 9 642.00 | 9 642.00 | | 9 642.00 |
8C Staff and Related Accounts | 37 929.00 | 37 929.00 | | 37 929.00 |
8D Social Security and Other Social Organizations | 12 163.00 | 12 163.00 | | 12 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 277.00 | 140 277.00 | | 140 277.00 |
UL Receivables related to investments | 807.00 | | 807.00 | 807.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 64 836.00 | 64 836.00 | | 64 836.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 37 199.00 | 37 199.00 | | 37 199.00 |
VH Loans with a maturity of more than one year at origin | 62 595.00 | 19 446.00 | 43 149.00 | 62 595.00 |
VK Loans repaid during the year | 19 229.00 | | | 19 229.00 |
VM Income taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VS Prepaid expenses | 10 019.00 | 10 019.00 | | 10 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 555.00 | 117 898.00 | 3 657.00 | 121 555.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 447.00 | 227 298.00 | 43 149.00 | 270 447.00 |
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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 | 12 144.00 | 9 071.00 | | 12 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 274.00 | 4 049.00 | | 4 274.00 |
ST Other accounts | 128 873.00 | 125 940.00 | | 128 873.00 |
XQ Rental, rental and co-ownership charges | 34 274.00 | 34 064.00 | | 34 274.00 |
YQ Equipment leasing commitment | 92 299.00 | 86 558.00 | | 92 299.00 |
YT Subcontracting | | 24 142.00 | | |
YU External personnel | 9 250.00 | 5 000.00 | | 9 250.00 |
YW Business tax | 1 037.00 | 1 044.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 181.00 | 10 115.00 | | 13 181.00 |
YY Amount of VAT collected | 32 859.00 | 39 140.00 | | 32 859.00 |
YZ Total deductible VAT on goods and services | 21 078.00 | 26 427.00 | | 21 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 671.00 | 193 196.00 | | 176 671.00 |
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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 | 10.00 | | | 10.00 |
