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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 126 733.00 | 40 322.00 | 86 411.00 | 126 733.00 |
AT Other tangible assets | 48 854.00 | 21 567.00 | 27 287.00 | 48 854.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 260 435.00 | 66 337.00 | 194 098.00 | 260 435.00 |
BL Raw materials, supplies | 77 892.00 | | 77 892.00 | 77 892.00 |
BX Customers and related accounts | 267 329.00 | 7 862.00 | 259 467.00 | 267 329.00 |
BZ Other receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
CF Cash and cash equivalents | 229 601.00 | | 229 601.00 | 229 601.00 |
CJ TOTAL (II) | 583 903.00 | 7 862.00 | 576 041.00 | 583 903.00 |
CO Grand total (0 to V) | 844 338.00 | 74 199.00 | 770 139.00 | 844 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 42 291.00 | | | 42 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 239.00 | | | 118 239.00 |
DL TOTAL (I) | 270 529.00 | | | 270 529.00 |
DU Loans and Debts from Credit Institutions (3) | 149 876.00 | | | 149 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 652.00 | | | 70 652.00 |
DX Trade payables and related accounts | 126 922.00 | | | 126 922.00 |
DY Tax and social security liabilities | 135 972.00 | | | 135 972.00 |
DZ Fixed asset liabilities and related accounts | 7 048.00 | | | 7 048.00 |
EA Other liabilities | 9 139.00 | | | 9 139.00 |
EC TOTAL (IV) | 499 610.00 | | | 499 610.00 |
EE Grand total (I to V) | 770 139.00 | | | 770 139.00 |
EG Accrued income and payables due within one year | 357 734.00 | | | 357 734.00 |
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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 | 230 913.00 | | 32 816.00 | 230 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 3 294.00 | 260 435.00 | |
IO DECREASES Total including other intangible assets | | | 84 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 294.00 | 175 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 448.00 | | | 84 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 065.00 | | 32 816.00 | 146 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 26 384.00 | 43 247.00 | 3 294.00 | 26 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | 1 606.00 | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 542.00 | 41 641.00 | 3 294.00 | 23 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 862.00 | | |
7B Total provisions for depreciation | | 7 862.00 | | |
7C Grand total | | 7 862.00 | | |
UE of which provisions and reversals: - Operating | | 7 862.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 652.00 | 70 652.00 | | 70 652.00 |
8B Suppliers and Related Accounts | 126 922.00 | 126 922.00 | | 126 922.00 |
8C Staff and Related Accounts | 578.00 | 578.00 | | 578.00 |
8D Social Security and Other Social Organizations | 76 521.00 | 76 521.00 | | 76 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 139.00 | 9 139.00 | | 9 139.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 258 681.00 | | | 258 681.00 |
VA Doubtful or disputed receivables | 8 648.00 | | | 8 648.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 149 876.00 | 8 001.00 | 141 875.00 | 149 876.00 |
VK Loans repaid during the year | 77 806.00 | | | 77 806.00 |
VM Income taxes | 1 392.00 | | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 570.00 | | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 810.00 | 276 410.00 | 400.00 | 276 810.00 |
VW VAT | 55 506.00 | 55 506.00 | | 55 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 610.00 | 357 734.00 | 141 875.00 | 499 610.00 |
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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 | 11 122.00 | | | 11 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 798.00 | | | 43 798.00 |
ST Other accounts | 165 463.00 | | | 165 463.00 |
XQ Rental, rental and co-ownership charges | 74 245.00 | | | 74 245.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 15 417.00 | | | 15 417.00 |
YT Subcontracting | 50 695.00 | | | 50 695.00 |
YU External personnel | 26 539.00 | | | 26 539.00 |
YW Business tax | 1 346.00 | | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 468.00 | | | 12 468.00 |
YY Amount of VAT collected | 249 704.00 | | | 249 704.00 |
YZ Total deductible VAT on goods and services | 107 532.00 | | | 107 532.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 740.00 | | | 360 740.00 |
