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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 133.00 | 17 164.00 | 1 969.00 | 19 133.00 |
AT Other tangible assets | 206 309.00 | 137 934.00 | 68 375.00 | 206 309.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 239 705.00 | 155 098.00 | 84 607.00 | 239 705.00 |
BL Raw materials, supplies | 17 838.00 | | 17 838.00 | 17 838.00 |
BX Customers and related accounts | 237 404.00 | | 237 404.00 | 237 404.00 |
BZ Other receivables | 26 134.00 | | 26 134.00 | 26 134.00 |
CF Cash and cash equivalents | 158 986.00 | | 158 986.00 | 158 986.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 443 996.00 | | 443 996.00 | 443 996.00 |
CO Grand total (0 to V) | 683 700.00 | 155 098.00 | 528 602.00 | 683 700.00 |
CU Other investments | 10 032.00 | | 10 032.00 | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 81 714.00 | | | 81 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 190.00 | | | 197 190.00 |
DL TOTAL (I) | 287 296.00 | | | 287 296.00 |
DU Loans and Debts from Credit Institutions (3) | 28 768.00 | | | 28 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 626.00 | | | 5 626.00 |
DX Trade payables and related accounts | 95 177.00 | | | 95 177.00 |
DY Tax and social security liabilities | 111 735.00 | | | 111 735.00 |
EC TOTAL (IV) | 241 306.00 | | | 241 306.00 |
EE Grand total (I to V) | 528 602.00 | | | 528 602.00 |
EG Accrued income and payables due within one year | 222 094.00 | | | 222 094.00 |
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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 | 239 895.00 | | 43 749.00 | 239 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 14 263.00 | |
I4 DECREASES Grand Total | | 43 940.00 | 239 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 440.00 | 225 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 133.00 | | 39 749.00 | 227 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 763.00 | | 4 000.00 | 12 763.00 |
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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 | 173 544.00 | 21 756.00 | 40 202.00 | 173 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 544.00 | 21 756.00 | 40 202.00 | 173 544.00 |
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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 | 95 177.00 | 95 177.00 | | 95 177.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 84 441.00 | 84 441.00 | | 84 441.00 |
UT Other financial assets | 4 230.00 | | | 4 230.00 |
UX Other trade receivables | 237 404.00 | | | 237 404.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VB VAT | 17 391.00 | | | 17 391.00 |
VH Loans with a maturity of more than one year at origin | 28 768.00 | 9 557.00 | 19 212.00 | 28 768.00 |
VI Group and Associates | 5 626.00 | 5 626.00 | | 5 626.00 |
VJ Loans taken out during the year | 28 767.00 | | | 28 767.00 |
VM Income taxes | 8 630.00 | | | 8 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VS Prepaid expenses | 3 634.00 | | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 402.00 | 267 172.00 | 4 230.00 | 271 402.00 |
VW VAT | 23 164.00 | 23 164.00 | | 23 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 306.00 | 222 094.00 | 19 212.00 | 241 306.00 |
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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 | 11 275.00 | | | 11 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 344.00 | | | 15 344.00 |
ST Other accounts | 113 625.00 | | | 113 625.00 |
XQ Rental, rental and co-ownership charges | 35 398.00 | | | 35 398.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 52 088.00 | | | 52 088.00 |
YW Business tax | 2 670.00 | | | 2 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 945.00 | | | 13 945.00 |
YY Amount of VAT collected | 194 224.00 | | | 194 224.00 |
YZ Total deductible VAT on goods and services | 124 569.00 | | | 124 569.00 |
ZE Dividends | 78 740.00 | | | 78 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 454.00 | | | 216 454.00 |
