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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
AP Buildings | 110 297.00 | 56 875.00 | 53 422.00 | 110 297.00 |
AR Technical installations, industrial equipment and tools | 21 392.00 | 18 128.00 | 3 264.00 | 21 392.00 |
AT Other tangible assets | 38 467.00 | 25 760.00 | 12 706.00 | 38 467.00 |
BH Other financial assets | 44 912.00 | | 44 912.00 | 44 912.00 |
BJ TOTAL (I) | 216 723.00 | 102 416.00 | 114 306.00 | 216 723.00 |
BL Raw materials, supplies | 9 218.00 | | 9 218.00 | 9 218.00 |
BV Advances and down payments on orders | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 505 070.00 | | 505 070.00 | 505 070.00 |
BZ Other receivables | 71 121.00 | | 71 121.00 | 71 121.00 |
CF Cash and cash equivalents | 134 577.00 | | 134 577.00 | 134 577.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 725 027.00 | | 725 027.00 | 725 027.00 |
CO Grand total (0 to V) | 941 750.00 | 102 416.00 | 839 333.00 | 941 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 335 813.00 | | | 335 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 640.00 | | | 127 640.00 |
DL TOTAL (I) | 485 454.00 | | | 485 454.00 |
DU Loans and Debts from Credit Institutions (3) | 31 051.00 | | | 31 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 734.00 | | | 4 734.00 |
DX Trade payables and related accounts | 222 812.00 | | | 222 812.00 |
DY Tax and social security liabilities | 66 305.00 | | | 66 305.00 |
EA Other liabilities | 28 975.00 | | | 28 975.00 |
EC TOTAL (IV) | 353 879.00 | | | 353 879.00 |
EE Grand total (I to V) | 839 333.00 | | | 839 333.00 |
EG Accrued income and payables due within one year | 334 364.00 | | | 334 364.00 |
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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 | 210 309.00 | | 6 750.00 | 210 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 912.00 | |
I4 DECREASES Grand Total | | 336.00 | 216 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336.00 | 170 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652.00 | | | 1 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 131.00 | | 6 362.00 | 164 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 524.00 | | 388.00 | 44 524.00 |
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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 | 82 336.00 | 20 383.00 | 302.00 | 82 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | 249.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 932.00 | 20 134.00 | 302.00 | 80 932.00 |
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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 | 222 812.00 | 222 812.00 | | 222 812.00 |
8C Staff and Related Accounts | 18 003.00 | 18 003.00 | | 18 003.00 |
8D Social Security and Other Social Organizations | 23 199.00 | 23 199.00 | | 23 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
UT Other financial assets | 44 912.00 | 44 912.00 | | 44 912.00 |
UX Other trade receivables | 505 070.00 | | | 505 070.00 |
VB VAT | 61 544.00 | | | 61 544.00 |
VG Loans with a maturity of up to one year at origin | 30 970.00 | 11 455.00 | 19 514.00 | 30 970.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 27 072.00 | 27 072.00 | | 27 072.00 |
VK Loans repaid during the year | 10 716.00 | | | 10 716.00 |
VM Income taxes | 9 577.00 | | | 9 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VS Prepaid expenses | 2 730.00 | | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 143.00 | 626 143.00 | | 626 143.00 |
VW VAT | 20 447.00 | 20 447.00 | | 20 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 879.00 | 334 364.00 | 19 514.00 | 353 879.00 |
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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 | 6 446.00 | | | 6 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 179.00 | | | 17 179.00 |
ST Other accounts | 204 673.00 | | | 204 673.00 |
XQ Rental, rental and co-ownership charges | 79 757.00 | | | 79 757.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 23 192.00 | | | 23 192.00 |
YT Subcontracting | 28 905.00 | | | 28 905.00 |
YU External personnel | 217 533.00 | | | 217 533.00 |
YW Business tax | 1 391.00 | | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 837.00 | | | 7 837.00 |
YY Amount of VAT collected | 125 224.00 | | | 125 224.00 |
YZ Total deductible VAT on goods and services | 163 106.00 | | | 163 106.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 048.00 | | | 548 048.00 |
