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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 | 19 557.00 | 19 528.00 | 28.00 | 19 557.00 |
AP Buildings | 65 777.00 | 44 091.00 | 21 686.00 | 65 777.00 |
AR Technical installations, industrial equipment and tools | 12 237.00 | 6 406.00 | 5 832.00 | 12 237.00 |
AT Other tangible assets | 139 253.00 | 57 534.00 | 81 719.00 | 139 253.00 |
BH Other financial assets | 9 683.00 | | 9 683.00 | 9 683.00 |
BJ TOTAL (I) | 246 506.00 | 127 559.00 | 118 948.00 | 246 506.00 |
BX Customers and related accounts | 265 223.00 | 4 331.00 | 260 892.00 | 265 223.00 |
BZ Other receivables | 50 106.00 | | 50 106.00 | 50 106.00 |
CF Cash and cash equivalents | 321 210.00 | | 321 210.00 | 321 210.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 638 387.00 | 4 331.00 | 634 056.00 | 638 387.00 |
CO Grand total (0 to V) | 884 894.00 | 131 890.00 | 753 004.00 | 884 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 10 030.00 | | | 10 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 020.00 | | | 32 020.00 |
DL TOTAL (I) | 262 051.00 | | | 262 051.00 |
DU Loans and Debts from Credit Institutions (3) | 48 908.00 | | | 48 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 598.00 | | | 90 598.00 |
DW Advances and down payments received on current orders | 4 101.00 | | | 4 101.00 |
DX Trade payables and related accounts | 265 473.00 | | | 265 473.00 |
DY Tax and social security liabilities | 81 873.00 | | | 81 873.00 |
EC TOTAL (IV) | 490 953.00 | | | 490 953.00 |
EE Grand total (I to V) | 753 004.00 | | | 753 004.00 |
EG Accrued income and payables due within one year | 456 481.00 | | | 456 481.00 |
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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 | 166 829.00 | | 79 897.00 | 166 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 683.00 | |
I4 DECREASES Grand Total | | 219.00 | 246 506.00 | |
IO DECREASES Total including other intangible assets | | | 19 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 217 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 557.00 | | | 19 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 600.00 | | 79 886.00 | 137 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 672.00 | | 11.00 | 9 672.00 |
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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 | 110 531.00 | 17 247.00 | 219.00 | 110 531.00 |
PE DEPRECIATION Total including other intangible assets | 19 506.00 | 23.00 | | 19 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 025.00 | 17 224.00 | 219.00 | 91 025.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 3 150.00 | 1 181.00 | | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | 1 181.00 | | 3 150.00 |
7C Grand total | 17 150.00 | 1 181.00 | 14 000.00 | 17 150.00 |
UE of which provisions and reversals: - Operating | | 1 181.00 | | |
UJ - Exceptional | | | 14 000.00 | |
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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 | 265 473.00 | 265 473.00 | | 265 473.00 |
8C Staff and Related Accounts | 9 827.00 | 9 827.00 | | 9 827.00 |
8D Social Security and Other Social Organizations | 50 749.00 | 50 749.00 | | 50 749.00 |
UT Other financial assets | 9 683.00 | | | 9 683.00 |
UX Other trade receivables | 265 223.00 | | | 265 223.00 |
VB VAT | 5 075.00 | | | 5 075.00 |
VH Loans with a maturity of more than one year at origin | 48 908.00 | 14 436.00 | 34 472.00 | 48 908.00 |
VI Group and Associates | 90 598.00 | 90 598.00 | | 90 598.00 |
VJ Loans taken out during the year | 51 300.00 | | | 51 300.00 |
VK Loans repaid during the year | 2 392.00 | | | 2 392.00 |
VM Income taxes | 5 563.00 | | | 5 563.00 |
VP Miscellaneous | 4 430.00 | | | 4 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 039.00 | | | 35 039.00 |
VS Prepaid expenses | 1 847.00 | | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 860.00 | 317 177.00 | 9 683.00 | 326 860.00 |
VW VAT | 17 671.00 | 17 671.00 | | 17 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 852.00 | 452 380.00 | 34 472.00 | 486 852.00 |
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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 | 17 498.00 | | | 17 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 216.00 | | | 32 216.00 |
ST Other accounts | 89 117.00 | | | 89 117.00 |
XQ Rental, rental and co-ownership charges | 42 262.00 | | | 42 262.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 51 873.00 | | | 51 873.00 |
YU External personnel | 61 338.00 | | | 61 338.00 |
YW Business tax | 2 871.00 | | | 2 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 369.00 | | | 20 369.00 |
YY Amount of VAT collected | 67 553.00 | | | 67 553.00 |
YZ Total deductible VAT on goods and services | 208 523.00 | | | 208 523.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 806.00 | | | 276 806.00 |
