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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 | 16 084.00 | 16 084.00 | | 16 084.00 |
AR Technical installations, industrial equipment and tools | 21 798.00 | 3 351.00 | 18 447.00 | 21 798.00 |
AT Other tangible assets | 422 231.00 | 259 976.00 | 162 254.00 | 422 231.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 20 505.00 | | 20 505.00 | 20 505.00 |
BJ TOTAL (I) | 480 674.00 | 279 412.00 | 201 262.00 | 480 674.00 |
BT Goods | 322 478.00 | | 322 478.00 | 322 478.00 |
BX Customers and related accounts | 714 128.00 | 31 944.00 | 682 183.00 | 714 128.00 |
BZ Other receivables | 270 026.00 | | 270 026.00 | 270 026.00 |
CF Cash and cash equivalents | 803 326.00 | | 803 326.00 | 803 326.00 |
CH Prepaid expenses | 22 192.00 | | 22 192.00 | 22 192.00 |
CJ TOTAL (II) | 2 132 150.00 | 31 944.00 | 2 100 205.00 | 2 132 150.00 |
CO Grand total (0 to V) | 2 612 823.00 | 311 356.00 | 2 301 467.00 | 2 612 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 669 904.00 | | | 669 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 041.00 | | | 262 041.00 |
DL TOTAL (I) | 997 946.00 | | | 997 946.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 457.00 | | | 114 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 781.00 | | | 17 781.00 |
DX Trade payables and related accounts | 883 678.00 | | | 883 678.00 |
DY Tax and social security liabilities | 202 515.00 | | | 202 515.00 |
EA Other liabilities | 77 091.00 | | | 77 091.00 |
EC TOTAL (IV) | 1 295 522.00 | | | 1 295 522.00 |
EE Grand total (I to V) | 2 301 467.00 | | | 2 301 467.00 |
EG Accrued income and payables due within one year | 1 214 787.00 | | | 1 214 787.00 |
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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 | 436 849.00 | | 69 272.00 | 436 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 561.00 | |
I4 DECREASES Grand Total | | 25 448.00 | 480 674.00 | |
IO DECREASES Total including other intangible assets | | | 16 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 448.00 | 444 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 084.00 | | | 16 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 004.00 | | 67 472.00 | 402 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 761.00 | | 1 800.00 | 18 761.00 |
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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 | 232 968.00 | 65 372.00 | 18 928.00 | 232 968.00 |
PE DEPRECIATION Total including other intangible assets | 16 084.00 | | | 16 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 884.00 | 65 372.00 | 18 928.00 | 216 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 22 191.00 | 16 034.00 | 6 281.00 | 22 191.00 |
7B Total provisions for depreciation | 22 191.00 | 16 034.00 | 6 281.00 | 22 191.00 |
7C Grand total | 22 191.00 | 24 034.00 | 6 281.00 | 22 191.00 |
UE of which provisions and reversals: - Operating | | 24 034.00 | 6 281.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 781.00 | 17 781.00 | | 17 781.00 |
8B Suppliers and Related Accounts | 883 678.00 | 883 678.00 | | 883 678.00 |
8C Staff and Related Accounts | 60 843.00 | 60 843.00 | | 60 843.00 |
8D Social Security and Other Social Organizations | 63 623.00 | 63 623.00 | | 63 623.00 |
8E Income Taxes | 19 065.00 | 19 065.00 | | 19 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 091.00 | 77 091.00 | | 77 091.00 |
UT Other financial assets | 20 505.00 | | | 20 505.00 |
UX Other trade receivables | 675 840.00 | | | 675 840.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 38 288.00 | | | 38 288.00 |
VB VAT | 10 924.00 | | | 10 924.00 |
VH Loans with a maturity of more than one year at origin | 114 457.00 | 33 722.00 | 80 735.00 | 114 457.00 |
VK Loans repaid during the year | 86 325.00 | | | 86 325.00 |
VP Miscellaneous | 8 394.00 | | | 8 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 881.00 | 27 881.00 | | 27 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 208.00 | | | 250 208.00 |
VS Prepaid expenses | 22 192.00 | | | 22 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 851.00 | 1 006 346.00 | 20 505.00 | 1 026 851.00 |
VW VAT | 31 103.00 | 31 103.00 | | 31 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 522.00 | 1 214 787.00 | 80 735.00 | 1 295 522.00 |
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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 | 16 293.00 | | | 16 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 978.00 | | | 63 978.00 |
ST Other accounts | 582 232.00 | | | 582 232.00 |
XQ Rental, rental and co-ownership charges | 110 923.00 | | | 110 923.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 54 614.00 | | | 54 614.00 |
YT Subcontracting | 224 207.00 | | | 224 207.00 |
YU External personnel | 75 639.00 | | | 75 639.00 |
YW Business tax | 20 593.00 | | | 20 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 886.00 | | | 36 886.00 |
YY Amount of VAT collected | 1 303 333.00 | | | 1 303 333.00 |
YZ Total deductible VAT on goods and services | 987 827.00 | | | 987 827.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 056 981.00 | | | 1 056 981.00 |
