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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 | 24 480.00 | 23 228.00 | 1 252.00 | 24 480.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 8 229.00 | 8 229.00 | | 8 229.00 |
AP Buildings | 6 689.00 | 6 689.00 | | 6 689.00 |
AR Technical installations, industrial equipment and tools | 6 920.00 | 6 920.00 | | 6 920.00 |
AT Other tangible assets | 59 293.00 | 48 894.00 | 10 399.00 | 59 293.00 |
BH Other financial assets | 10 801.00 | | 10 801.00 | 10 801.00 |
BJ TOTAL (I) | 316 411.00 | 93 960.00 | 222 452.00 | 316 411.00 |
BP Services in progress | 8 118.00 | | 8 118.00 | 8 118.00 |
BV Advances and down payments on orders | 30 253.00 | | 30 253.00 | 30 253.00 |
BX Customers and related accounts | 637 593.00 | 4 457.00 | 633 136.00 | 637 593.00 |
BZ Other receivables | 87 704.00 | | 87 704.00 | 87 704.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 768 128.00 | 4 457.00 | 763 671.00 | 768 128.00 |
CO Grand total (0 to V) | 1 084 539.00 | 98 417.00 | 986 122.00 | 1 084 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 26 581.00 | | | 26 581.00 |
DG Other reserves | 90 839.00 | | | 90 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 039.00 | | | 64 039.00 |
DL TOTAL (I) | 481 460.00 | | | 481 460.00 |
DU Loans and Debts from Credit Institutions (3) | 50 046.00 | | | 50 046.00 |
DX Trade payables and related accounts | 216 098.00 | | | 216 098.00 |
DY Tax and social security liabilities | 238 519.00 | | | 238 519.00 |
EC TOTAL (IV) | 504 662.00 | | | 504 662.00 |
EE Grand total (I to V) | 986 122.00 | | | 986 122.00 |
EG Accrued income and payables due within one year | 504 662.00 | | | 504 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 046.00 | | | 50 046.00 |
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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 | 315 702.00 | | 2 337.00 | 315 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 801.00 | |
I4 DECREASES Grand Total | | 1 628.00 | 316 411.00 | |
IO DECREASES Total including other intangible assets | | | 224 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 628.00 | 81 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 025.00 | | 1 455.00 | 223 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 877.00 | | 882.00 | 81 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 801.00 | | | 10 801.00 |
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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 | 85 955.00 | 9 633.00 | 1 628.00 | 85 955.00 |
PE DEPRECIATION Total including other intangible assets | 22 900.00 | 328.00 | | 22 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 055.00 | 9 304.00 | 1 628.00 | 63 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 707.00 | 4 457.00 | 4 707.00 | 4 707.00 |
7B Total provisions for depreciation | 4 707.00 | 4 457.00 | 4 707.00 | 4 707.00 |
7C Grand total | 4 707.00 | 4 457.00 | 4 707.00 | 4 707.00 |
UE of which provisions and reversals: - Operating | | 4 457.00 | 4 707.00 | |
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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 | 216 098.00 | 216 098.00 | | 216 098.00 |
8C Staff and Related Accounts | 36 716.00 | 36 716.00 | | 36 716.00 |
8D Social Security and Other Social Organizations | 32 331.00 | 32 331.00 | | 32 331.00 |
UT Other financial assets | 10 801.00 | | | 10 801.00 |
UX Other trade receivables | 632 244.00 | | | 632 244.00 |
VA Doubtful or disputed receivables | 5 348.00 | | | 5 348.00 |
VB VAT | 60 391.00 | | | 60 391.00 |
VG Loans with a maturity of up to one year at origin | 50 046.00 | 50 046.00 | | 50 046.00 |
VM Income taxes | 3 170.00 | | | 3 170.00 |
VP Miscellaneous | 5 084.00 | | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 334.00 | 12 334.00 | | 12 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 058.00 | | | 19 058.00 |
VS Prepaid expenses | 4 460.00 | | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 557.00 | 729 756.00 | 10 801.00 | 740 557.00 |
VW VAT | 157 138.00 | 157 138.00 | | 157 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 662.00 | 504 662.00 | | 504 662.00 |
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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 | 3 703.00 | | | 3 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 127.00 | | | 52 127.00 |
ST Other accounts | 172 640.00 | | | 172 640.00 |
XQ Rental, rental and co-ownership charges | 76 800.00 | | | 76 800.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 44 613.00 | | | 44 613.00 |
YW Business tax | 2 772.00 | | | 2 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 475.00 | | | 6 475.00 |
YY Amount of VAT collected | 220 078.00 | | | 220 078.00 |
YZ Total deductible VAT on goods and services | 124 826.00 | | | 124 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 181.00 | | | 346 181.00 |
