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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
AR Technical installations, industrial equipment and tools | 3 307.00 | 2 671.00 | 635.00 | 3 307.00 |
AT Other tangible assets | 101 769.00 | 17 085.00 | 84 684.00 | 101 769.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 111 687.00 | 23 588.00 | 88 099.00 | 111 687.00 |
BT Goods | 61 519.00 | | 61 519.00 | 61 519.00 |
BX Customers and related accounts | 148 967.00 | 4 343.00 | 144 624.00 | 148 967.00 |
BZ Other receivables | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 146 336.00 | | 146 336.00 | 146 336.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 365 859.00 | 4 343.00 | 361 516.00 | 365 859.00 |
CO Grand total (0 to V) | 477 546.00 | 27 931.00 | 449 616.00 | 477 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 74 817.00 | | | 74 817.00 |
DH Retained earnings | 103 268.00 | | | 103 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 733.00 | | | 20 733.00 |
DL TOTAL (I) | 231 818.00 | | | 231 818.00 |
DU Loans and Debts from Credit Institutions (3) | 76 512.00 | | | 76 512.00 |
DX Trade payables and related accounts | 119 526.00 | | | 119 526.00 |
DY Tax and social security liabilities | 21 640.00 | | | 21 640.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 217 798.00 | | | 217 798.00 |
EE Grand total (I to V) | 449 616.00 | | | 449 616.00 |
EG Accrued income and payables due within one year | 158 437.00 | | | 158 437.00 |
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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 | 37 213.00 | | 84 531.00 | 37 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | 10 057.00 | 111 687.00 | |
IO DECREASES Total including other intangible assets | | | 3 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 057.00 | 105 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 832.00 | | | 3 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 602.00 | | 84 531.00 | 30 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 20 407.00 | 7 892.00 | 4 710.00 | 20 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | 654.00 | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 229.00 | 7 238.00 | 4 710.00 | 17 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 904.00 | 439.00 | | 3 904.00 |
7B Total provisions for depreciation | 3 904.00 | 439.00 | | 3 904.00 |
7C Grand total | 3 904.00 | 439.00 | | 3 904.00 |
UE of which provisions and reversals: - Operating | | 439.00 | | |
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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 | 119 526.00 | 119 526.00 | | 119 526.00 |
8C Staff and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8D Social Security and Other Social Organizations | 8 968.00 | 8 968.00 | | 8 968.00 |
UT Other financial assets | 2 780.00 | | | 2 780.00 |
UX Other trade receivables | 143 764.00 | | | 143 764.00 |
VA Doubtful or disputed receivables | 5 203.00 | | | 5 203.00 |
VB VAT | 697.00 | | | 697.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 76 471.00 | 17 110.00 | 59 361.00 | 76 471.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 72 549.00 | | | 72 549.00 |
VK Loans repaid during the year | 2 282.00 | | | 2 282.00 |
VM Income taxes | 1 669.00 | | | 1 669.00 |
VP Miscellaneous | 602.00 | | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 4 877.00 | | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 784.00 | 158 004.00 | 2 780.00 | 160 784.00 |
VW VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 798.00 | 158 437.00 | 59 361.00 | 217 798.00 |
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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 | 1 021.00 | | | 1 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 985.00 | | | 3 985.00 |
ST Other accounts | 56 818.00 | | | 56 818.00 |
XQ Rental, rental and co-ownership charges | 31 678.00 | | | 31 678.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 234.00 | | | 234.00 |
YU External personnel | 580.00 | | | 580.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 521.00 | | | 2 521.00 |
YY Amount of VAT collected | 158 244.00 | | | 158 244.00 |
YZ Total deductible VAT on goods and services | -42.00 | | | -42.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 295.00 | | | 93 295.00 |
