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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
AH Goodwill | 55 372.00 | | 55 372.00 | 55 372.00 |
AP Buildings | 1 493.00 | 1 493.00 | | 1 493.00 |
AR Technical installations, industrial equipment and tools | 16 160.00 | 11 117.00 | 5 043.00 | 16 160.00 |
AT Other tangible assets | 36 893.00 | 24 821.00 | 12 071.00 | 36 893.00 |
BD Other fixed assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 118 040.00 | 43 292.00 | 74 748.00 | 118 040.00 |
BL Raw materials, supplies | 11 174.00 | | 11 174.00 | 11 174.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 290 583.00 | 856.00 | 289 727.00 | 290 583.00 |
BZ Other receivables | 19 909.00 | | 19 909.00 | 19 909.00 |
CF Cash and cash equivalents | 117 100.00 | | 117 100.00 | 117 100.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 444 809.00 | 856.00 | 443 953.00 | 444 809.00 |
CO Grand total (0 to V) | 562 850.00 | 44 148.00 | 518 701.00 | 562 850.00 |
CR Shares due in more than one year | 1 284.00 | | | 1 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 71 526.00 | | | 71 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 377.00 | | | 107 377.00 |
DL TOTAL (I) | 261 403.00 | | | 261 403.00 |
DU Loans and Debts from Credit Institutions (3) | 15 124.00 | | | 15 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 98 174.00 | | | 98 174.00 |
DY Tax and social security liabilities | 139 907.00 | | | 139 907.00 |
EC TOTAL (IV) | 257 298.00 | | | 257 298.00 |
EE Grand total (I to V) | 518 701.00 | | | 518 701.00 |
EG Accrued income and payables due within one year | 247 814.00 | | | 247 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 114 082.00 | | 4 701.00 | 114 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | 743.00 | 118 040.00 | |
IO DECREASES Total including other intangible assets | | | 61 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 54 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 232.00 | | | 61 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 588.00 | | 4 701.00 | 50 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 39 034.00 | 5 001.00 | 743.00 | 39 034.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 174.00 | 5 001.00 | 743.00 | 33 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 856.00 | | |
7B Total provisions for depreciation | | 856.00 | | |
7C Grand total | | 856.00 | | |
UE of which provisions and reversals: - Operating | | 856.00 | | |
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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 | 98 174.00 | 98 174.00 | | 98 174.00 |
8C Staff and Related Accounts | 40 089.00 | 40 089.00 | | 40 089.00 |
8D Social Security and Other Social Organizations | 58 420.00 | 58 420.00 | | 58 420.00 |
UX Other trade receivables | 289 299.00 | | | 289 299.00 |
VA Doubtful or disputed receivables | 1 284.00 | | | 1 284.00 |
VB VAT | 7 293.00 | | | 7 293.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 14 974.00 | 8 490.00 | 6 484.00 | 14 974.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 6 620.00 | | | 6 620.00 |
VM Income taxes | 6 070.00 | | | 6 070.00 |
VP Miscellaneous | 6 546.00 | | | 6 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 3 517.00 | | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 010.00 | 312 726.00 | 1 284.00 | 314 010.00 |
VW VAT | 38 882.00 | 38 882.00 | | 38 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 298.00 | 247 814.00 | 6 484.00 | 254 298.00 |
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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 | 4 175.00 | | | 4 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 019.00 | | | 11 019.00 |
ST Other accounts | 90 593.00 | | | 90 593.00 |
XQ Rental, rental and co-ownership charges | 30 939.00 | | | 30 939.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 14 291.00 | | | 14 291.00 |
YT Subcontracting | 15 834.00 | | | 15 834.00 |
YU External personnel | 3 545.00 | | | 3 545.00 |
YW Business tax | 2 565.00 | | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 740.00 | | | 6 740.00 |
YY Amount of VAT collected | 253 325.00 | | | 253 325.00 |
YZ Total deductible VAT on goods and services | 130 054.00 | | | 130 054.00 |
ZE Dividends | 50 625.00 | | | 50 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 932.00 | | | 151 932.00 |
