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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 28 187.00 | 19 256.00 | 8 930.00 | 28 187.00 |
AT Other tangible assets | 74 774.00 | 18 590.00 | 56 183.00 | 74 774.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 208.00 | | 14 208.00 | 14 208.00 |
BJ TOTAL (I) | 118 175.00 | 38 837.00 | 79 337.00 | 118 175.00 |
BL Raw materials, supplies | 20 643.00 | | 20 643.00 | 20 643.00 |
BX Customers and related accounts | 622 007.00 | | 622 007.00 | 622 007.00 |
BZ Other receivables | 104 440.00 | | 104 440.00 | 104 440.00 |
CF Cash and cash equivalents | 112 810.00 | | 112 810.00 | 112 810.00 |
CJ TOTAL (II) | 859 900.00 | | 859 900.00 | 859 900.00 |
CO Grand total (0 to V) | 978 075.00 | 38 837.00 | 939 238.00 | 978 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DE Statutory or contractual reserves | 33 353.00 | | | 33 353.00 |
DH Retained earnings | 368 785.00 | | | 368 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 907.00 | | | 105 907.00 |
DL TOTAL (I) | 533 200.00 | | | 533 200.00 |
DU Loans and Debts from Credit Institutions (3) | 10 815.00 | | | 10 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 310 014.00 | | | 310 014.00 |
DY Tax and social security liabilities | 84 887.00 | | | 84 887.00 |
EC TOTAL (IV) | 406 038.00 | | | 406 038.00 |
EE Grand total (I to V) | 939 238.00 | | | 939 238.00 |
EG Accrued income and payables due within one year | 395 223.00 | | | 395 223.00 |
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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 | 72 338.00 | | 57 058.00 | 72 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 223.00 | |
I4 DECREASES Grand Total | | 11 222.00 | 118 175.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 222.00 | 102 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 125.00 | | 57 058.00 | 57 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 223.00 | | | 14 223.00 |
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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 | 32 005.00 | 9 169.00 | 2 337.00 | 32 005.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 015.00 | 9 169.00 | 2 337.00 | 31 015.00 |
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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 | 310 014.00 | 310 014.00 | | 310 014.00 |
8C Staff and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8D Social Security and Other Social Organizations | 23 214.00 | 23 214.00 | | 23 214.00 |
UT Other financial assets | 14 208.00 | | | 14 208.00 |
UX Other trade receivables | 622 007.00 | | | 622 007.00 |
UY Staff and related accounts | 11 069.00 | | | 11 069.00 |
VB VAT | 35 146.00 | | | 35 146.00 |
VH Loans with a maturity of more than one year at origin | 10 815.00 | | 10 815.00 | 10 815.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | -10 815.00 | | | -10 815.00 |
VM Income taxes | 58 225.00 | | | 58 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 656.00 | 726 447.00 | 14 208.00 | 740 656.00 |
VW VAT | 56 612.00 | 56 612.00 | | 56 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 038.00 | 395 223.00 | 10 815.00 | 406 038.00 |
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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 | 1 519.00 | | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 275.00 | | | 6 275.00 |
ST Other accounts | 92 471.00 | | | 92 471.00 |
XQ Rental, rental and co-ownership charges | 37 608.00 | | | 37 608.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 258 614.00 | | | 258 614.00 |
YW Business tax | 1 269.00 | | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 788.00 | | | 2 788.00 |
YY Amount of VAT collected | 131 520.00 | | | 131 520.00 |
YZ Total deductible VAT on goods and services | 133 695.00 | | | 133 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 969.00 | | | 394 969.00 |
