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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 | 29 550.00 | 29 550.00 | | 29 550.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 5 679.00 | 3 332.00 | 2 347.00 | 5 679.00 |
AT Other tangible assets | 144 173.00 | 86 685.00 | 57 487.00 | 144 173.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 017.00 | | 6 017.00 | 6 017.00 |
BJ TOTAL (I) | 224 399.00 | 119 567.00 | 104 831.00 | 224 399.00 |
BP Services in progress | 51 516.00 | | 51 516.00 | 51 516.00 |
BT Goods | 113 040.00 | 7 620.00 | 105 420.00 | 113 040.00 |
BX Customers and related accounts | 630 655.00 | | 630 655.00 | 630 655.00 |
BZ Other receivables | 69 550.00 | | 69 550.00 | 69 550.00 |
CF Cash and cash equivalents | 261 766.00 | | 261 766.00 | 261 766.00 |
CH Prepaid expenses | 21 390.00 | | 21 390.00 | 21 390.00 |
CJ TOTAL (II) | 1 147 917.00 | 7 620.00 | 1 140 297.00 | 1 147 917.00 |
CO Grand total (0 to V) | 1 372 316.00 | 127 187.00 | 1 245 128.00 | 1 372 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -173 541.00 | -115 765.00 | | -173 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 897.00 | -57 776.00 | | 64 897.00 |
DL TOTAL (I) | -23 944.00 | -88 841.00 | | -23 944.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 861.00 | 107 242.00 | | 25 861.00 |
DX Trade payables and related accounts | 686 522.00 | 493 606.00 | | 686 522.00 |
DY Tax and social security liabilities | 238 127.00 | 169 266.00 | | 238 127.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | 318 562.00 | 197 234.00 | | 318 562.00 |
EC TOTAL (IV) | 1 269 072.00 | 968 348.00 | | 1 269 072.00 |
EE Grand total (I to V) | 1 245 128.00 | 884 507.00 | | 1 245 128.00 |
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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 | 203 248.00 | | 23 200.00 | 203 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 16 032.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 224 398.00 | |
IO DECREASES Total including other intangible assets | | | 58 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 515.00 | | | 58 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 651.00 | | 13 200.00 | 136 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 082.00 | | 10 000.00 | 8 082.00 |
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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 | 103 760.00 | 15 807.00 | | 103 760.00 |
PE DEPRECIATION Total including other intangible assets | 28 999.00 | 551.00 | | 28 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 761.00 | 15 256.00 | | 74 761.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 7 620.00 | | | 7 620.00 |
7B Total provisions for depreciation | 7 620.00 | | | 7 620.00 |
7C Grand total | 12 620.00 | | 5 000.00 | 12 620.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 686 522.00 | 686 522.00 | | 686 522.00 |
8C Staff and Related Accounts | 17 833.00 | 17 833.00 | | 17 833.00 |
8D Social Security and Other Social Organizations | 57 376.00 | 57 376.00 | | 57 376.00 |
8L Deferred income | 318 562.00 | 318 562.00 | | 318 562.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 6 017.00 | | | 6 017.00 |
UX Other trade receivables | 630 655.00 | | | 630 655.00 |
VB VAT | 43 532.00 | | | 43 532.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 25 717.00 | 13 296.00 | 12 421.00 | 25 717.00 |
VK Loans repaid during the year | 17 146.00 | | | 17 146.00 |
VM Income taxes | 25 448.00 | | | 25 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 21 390.00 | | | 21 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 612.00 | 731 595.00 | 6 017.00 | 737 612.00 |
VW VAT | 158 683.00 | 158 683.00 | | 158 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 072.00 | 1 256 651.00 | 12 421.00 | 1 269 072.00 |
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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 | 9 099.00 | 15 152.00 | | 9 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 089.00 | 112 806.00 | | 96 089.00 |
ST Other accounts | 162 653.00 | 186 005.00 | | 162 653.00 |
XQ Rental, rental and co-ownership charges | 44 567.00 | 73 486.00 | | 44 567.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 3 476 136.00 | 2 981 028.00 | | 3 476 136.00 |
YW Business tax | 6 723.00 | 7 081.00 | | 6 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 822.00 | 22 233.00 | | 15 822.00 |
YY Amount of VAT collected | 844 090.00 | 763 342.00 | | 844 090.00 |
YZ Total deductible VAT on goods and services | 357 795.00 | 455 881.00 | | 357 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 779 446.00 | 3 353 325.00 | | 3 779 446.00 |
