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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 47 322.00 | 32 098.00 | 15 224.00 | 47 322.00 |
AT Other tangible assets | 62 872.00 | 31 617.00 | 31 255.00 | 62 872.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 140 908.00 | 63 864.00 | 77 043.00 | 140 908.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BV Advances and down payments on orders | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 147 307.00 | | 147 307.00 | 147 307.00 |
BZ Other receivables | 16 722.00 | | 16 722.00 | 16 722.00 |
CF Cash and cash equivalents | 165 092.00 | | 165 092.00 | 165 092.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 334 082.00 | | 334 082.00 | 334 082.00 |
CO Grand total (0 to V) | 474 990.00 | 63 864.00 | 411 125.00 | 474 990.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 810.00 | | | 104 810.00 |
DD Legal reserve (1) | 10 481.00 | | | 10 481.00 |
DG Other reserves | 35 451.00 | | | 35 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 890.00 | | | 89 890.00 |
DL TOTAL (I) | 240 632.00 | | | 240 632.00 |
DU Loans and Debts from Credit Institutions (3) | 31 907.00 | | | 31 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 70 423.00 | | | 70 423.00 |
DY Tax and social security liabilities | 61 490.00 | | | 61 490.00 |
EA Other liabilities | 6 367.00 | | | 6 367.00 |
EC TOTAL (IV) | 170 492.00 | | | 170 492.00 |
EE Grand total (I to V) | 411 125.00 | | | 411 125.00 |
EG Accrued income and payables due within one year | 149 557.00 | | | 149 557.00 |
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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 | 114 368.00 | | 38 000.00 | 114 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 564.00 | |
I4 DECREASES Grand Total | | 11 461.00 | 140 908.00 | |
IO DECREASES Total including other intangible assets | | | 30 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 661.00 | 110 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 149.00 | | | 30 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 855.00 | | 38 000.00 | 82 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | | 1 364.00 |
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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 | 52 766.00 | 19 265.00 | 8 167.00 | 52 766.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 34.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 652.00 | 19 231.00 | 8 167.00 | 52 652.00 |
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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 | 70 423.00 | 70 423.00 | | 70 423.00 |
8C Staff and Related Accounts | 11 321.00 | 11 321.00 | | 11 321.00 |
8D Social Security and Other Social Organizations | 28 419.00 | 28 419.00 | | 28 419.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 367.00 | 6 367.00 | | 6 367.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 147 307.00 | | | 147 307.00 |
VB VAT | 11 794.00 | | | 11 794.00 |
VH Loans with a maturity of more than one year at origin | 31 907.00 | 10 972.00 | 20 935.00 | 31 907.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VJ Loans taken out during the year | 24 320.00 | | | 24 320.00 |
VK Loans repaid during the year | 7 483.00 | | | 7 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 927.00 | | | 4 927.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 711.00 | 165 254.00 | 457.00 | 165 711.00 |
VW VAT | 19 394.00 | 19 394.00 | | 19 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 492.00 | 149 557.00 | 20 935.00 | 170 492.00 |
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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 | 6 692.00 | | | 6 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 865.00 | | | 16 865.00 |
ST Other accounts | 85 090.00 | | | 85 090.00 |
XQ Rental, rental and co-ownership charges | 20 788.00 | | | 20 788.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 37 615.00 | | | 37 615.00 |
YT Subcontracting | 101 914.00 | | | 101 914.00 |
YW Business tax | 1 174.00 | | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 866.00 | | | 7 866.00 |
YY Amount of VAT collected | 67 862.00 | | | 67 862.00 |
YZ Total deductible VAT on goods and services | 76 299.00 | | | 76 299.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 658.00 | | | 224 658.00 |
