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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 | 909.00 | 909.00 | | 909.00 |
AR Technical installations, industrial equipment and tools | 12 514.00 | 12 514.00 | | 12 514.00 |
AT Other tangible assets | 33 261.00 | 26 247.00 | 7 013.00 | 33 261.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 47 134.00 | 39 670.00 | 7 463.00 | 47 134.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BT Goods | 134 134.00 | 34 821.00 | 99 312.00 | 134 134.00 |
BX Customers and related accounts | 427 709.00 | 82 522.00 | 345 187.00 | 427 709.00 |
BZ Other receivables | 14 593.00 | | 14 593.00 | 14 593.00 |
CF Cash and cash equivalents | 886 108.00 | | 886 108.00 | 886 108.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 1 470 254.00 | 117 344.00 | 1 352 910.00 | 1 470 254.00 |
CO Grand total (0 to V) | 1 517 389.00 | 157 015.00 | 1 360 374.00 | 1 517 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 765 915.00 | | | 765 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 353.00 | | | 284 353.00 |
DL TOTAL (I) | 1 067 038.00 | | | 1 067 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 370.00 | | | 41 370.00 |
DX Trade payables and related accounts | 147 141.00 | | | 147 141.00 |
DY Tax and social security liabilities | 102 367.00 | | | 102 367.00 |
EA Other liabilities | 2 454.00 | | | 2 454.00 |
EC TOTAL (IV) | 293 335.00 | | | 293 335.00 |
EE Grand total (I to V) | 1 360 374.00 | | | 1 360 374.00 |
EG Accrued income and payables due within one year | 293 335.00 | | | 293 335.00 |
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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 | 47 058.00 | | 1 421.00 | 47 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 1 345.00 | 47 134.00 | |
IO DECREASES Total including other intangible assets | | | 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345.00 | 45 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 909.00 | | | 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 699.00 | | 1 421.00 | 45 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 37 071.00 | 3 512.00 | 913.00 | 37 071.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 162.00 | 3 512.00 | 913.00 | 36 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 41 393.00 | | 6 572.00 | 41 393.00 |
6T Receivables | 87 946.00 | 12 333.00 | 17 758.00 | 87 946.00 |
7B Total provisions for depreciation | 129 340.00 | 12 333.00 | 24 330.00 | 129 340.00 |
7C Grand total | 141 340.00 | 12 333.00 | 36 330.00 | 141 340.00 |
UE of which provisions and reversals: - Operating | | 12 333.00 | 24 330.00 | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 147 141.00 | 147 141.00 | | 147 141.00 |
8C Staff and Related Accounts | 18 900.00 | 18 900.00 | | 18 900.00 |
8D Social Security and Other Social Organizations | 10 453.00 | 10 453.00 | | 10 453.00 |
8E Income Taxes | 49 878.00 | 49 878.00 | | 49 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 304 246.00 | | | 304 246.00 |
UY Staff and related accounts | 4 711.00 | | | 4 711.00 |
UZ Social Security, other social security organizations | 3 755.00 | | | 3 755.00 |
VA Doubtful or disputed receivables | 123 463.00 | | | 123 463.00 |
VB VAT | 4 144.00 | | | 4 144.00 |
VI Group and Associates | 41 370.00 | 41 370.00 | | 41 370.00 |
VP Miscellaneous | 1 796.00 | | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 6 498.00 | | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 251.00 | 448 801.00 | 450.00 | 449 251.00 |
VW VAT | 20 209.00 | 20 209.00 | | 20 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 335.00 | 293 335.00 | | 293 335.00 |
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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 | 1 048.00 | | | 1 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 670.00 | 1.00 | | 15 670.00 |
ST Other accounts | 77 232.00 | | | 77 232.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 23 734.00 | | | 23 734.00 |
YT Subcontracting | 98 426.00 | | | 98 426.00 |
YW Business tax | 2 639.00 | | | 2 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 687.00 | | | 3 687.00 |
YY Amount of VAT collected | 617 682.00 | | | 617 682.00 |
YZ Total deductible VAT on goods and services | 287 751.00 | | | 287 751.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 129.00 | | | 202 129.00 |
