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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 115 119.00 | 63 057.00 | 52 062.00 | 115 119.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 151 617.00 | 68 314.00 | 83 302.00 | 151 617.00 |
BT Goods | 178 938.00 | | 178 938.00 | 178 938.00 |
BV Advances and down payments on orders | 117 714.00 | | 117 714.00 | 117 714.00 |
BX Customers and related accounts | 2 073 922.00 | 149 744.00 | 1 924 178.00 | 2 073 922.00 |
BZ Other receivables | 62 816.00 | | 62 816.00 | 62 816.00 |
CF Cash and cash equivalents | 189 882.00 | | 189 882.00 | 189 882.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 2 630 024.00 | 149 744.00 | 2 480 280.00 | 2 630 024.00 |
CO Grand total (0 to V) | 2 781 642.00 | 218 059.00 | 2 563 583.00 | 2 781 642.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 250.00 | | | 502 250.00 |
DD Legal reserve (1) | 31 570.00 | | | 31 570.00 |
DE Statutory or contractual reserves | 395 631.00 | | | 395 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 839.00 | | | 174 839.00 |
DL TOTAL (I) | 1 104 291.00 | | | 1 104 291.00 |
DU Loans and Debts from Credit Institutions (3) | 124 890.00 | | | 124 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DW Advances and down payments received on current orders | 59 351.00 | | | 59 351.00 |
DX Trade payables and related accounts | 1 102 480.00 | | | 1 102 480.00 |
DY Tax and social security liabilities | 150 203.00 | | | 150 203.00 |
EA Other liabilities | 21 465.00 | | | 21 465.00 |
EC TOTAL (IV) | 1 459 292.00 | | | 1 459 292.00 |
EE Grand total (I to V) | 2 563 583.00 | | | 2 563 583.00 |
EG Accrued income and payables due within one year | 1 399 940.00 | | | 1 399 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 890.00 | | | 124 890.00 |
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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 | 143 492.00 | | 8 125.00 | 143 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 151 617.00 | |
IO DECREASES Total including other intangible assets | | | 35 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 257.00 | | | 35 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 994.00 | | 8 125.00 | 106 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 58 458.00 | 9 856.00 | | 58 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 257.00 | | | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 200.00 | 9 856.00 | | 53 200.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
6T Receivables | 434 554.00 | 73 532.00 | 358 343.00 | 434 554.00 |
7B Total provisions for depreciation | 434 554.00 | 73 532.00 | 358 343.00 | 434 554.00 |
7C Grand total | 509 554.00 | 73 532.00 | 433 343.00 | 509 554.00 |
UE of which provisions and reversals: - Operating | | 73 532.00 | 433 343.00 | |
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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 | 1 102 480.00 | 1 102 480.00 | | 1 102 480.00 |
8C Staff and Related Accounts | 53 814.00 | 53 814.00 | | 53 814.00 |
8D Social Security and Other Social Organizations | 85 350.00 | 85 350.00 | | 85 350.00 |
8E Income Taxes | 6 687.00 | 6 687.00 | | 6 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 465.00 | 21 465.00 | | 21 465.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 1 924 178.00 | | | 1 924 178.00 |
VA Doubtful or disputed receivables | 149 744.00 | | | 149 744.00 |
VB VAT | 55 600.00 | | | 55 600.00 |
VG Loans with a maturity of up to one year at origin | 124 890.00 | 124 890.00 | | 124 890.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 9 203.00 | | | 9 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 215.00 | | | 7 215.00 |
VS Prepaid expenses | 6 751.00 | | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 729.00 | 2 143 489.00 | 240.00 | 2 143 729.00 |
VW VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 940.00 | 1 399 940.00 | | 1 399 940.00 |
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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 | 7 915.00 | | | 7 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 845.00 | | | 126 845.00 |
ST Other accounts | 256 742.00 | | | 256 742.00 |
XQ Rental, rental and co-ownership charges | 48 400.00 | | | 48 400.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 370 691.00 | | | 370 691.00 |
YW Business tax | 12 835.00 | | | 12 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 750.00 | | | 20 750.00 |
YY Amount of VAT collected | 215 777.00 | | | 215 777.00 |
YZ Total deductible VAT on goods and services | 199 009.00 | | | 199 009.00 |
ZE Dividends | 136 909.00 | | | 136 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 679.00 | | | 802 679.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
