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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 132 909.00 | 66 526.00 | 66 383.00 | 132 909.00 |
AT Other tangible assets | 58 203.00 | 36 682.00 | 21 521.00 | 58 203.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 275 960.00 | 107 656.00 | 168 304.00 | 275 960.00 |
BL Raw materials, supplies | 87 240.00 | | 87 240.00 | 87 240.00 |
BX Customers and related accounts | 241 560.00 | 7 862.00 | 233 698.00 | 241 560.00 |
BZ Other receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
CF Cash and cash equivalents | 516 206.00 | | 516 206.00 | 516 206.00 |
CJ TOTAL (II) | 849 159.00 | 7 862.00 | 841 297.00 | 849 159.00 |
CO Grand total (0 to V) | 1 125 119.00 | 115 518.00 | 1 009 601.00 | 1 125 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 110 529.00 | | | 110 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 848.00 | | | 306 848.00 |
DL TOTAL (I) | 527 377.00 | | | 527 377.00 |
DU Loans and Debts from Credit Institutions (3) | 86 287.00 | | | 86 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 589.00 | | | 55 589.00 |
DX Trade payables and related accounts | 133 517.00 | | | 133 517.00 |
DY Tax and social security liabilities | 186 473.00 | | | 186 473.00 |
DZ Fixed asset liabilities and related accounts | 11 219.00 | | | 11 219.00 |
EA Other liabilities | 9 139.00 | | | 9 139.00 |
EC TOTAL (IV) | 482 224.00 | | | 482 224.00 |
EE Grand total (I to V) | 1 009 601.00 | | | 1 009 601.00 |
EG Accrued income and payables due within one year | 403 938.00 | | | 403 938.00 |
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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 | 260 435.00 | | 15 525.00 | 260 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 275 960.00 | |
IO DECREASES Total including other intangible assets | | | 84 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 448.00 | | | 84 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 587.00 | | 15 525.00 | 175 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 66 337.00 | 41 319.00 | | 66 337.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 889.00 | 41 319.00 | | 61 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 862.00 | | | 7 862.00 |
7B Total provisions for depreciation | 7 862.00 | | | 7 862.00 |
7C Grand total | 7 862.00 | | | 7 862.00 |
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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 | 55 589.00 | 55 589.00 | | 55 589.00 |
8B Suppliers and Related Accounts | 133 517.00 | 133 517.00 | | 133 517.00 |
8D Social Security and Other Social Organizations | 65 873.00 | 65 873.00 | | 65 873.00 |
8E Income Taxes | 65 179.00 | 65 179.00 | | 65 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 219.00 | 11 219.00 | | 11 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 139.00 | 9 139.00 | | 9 139.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 232 912.00 | | | 232 912.00 |
UY Staff and related accounts | 953.00 | | | 953.00 |
VA Doubtful or disputed receivables | 8 648.00 | | | 8 648.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 86 287.00 | 8 001.00 | 78 286.00 | 86 287.00 |
VK Loans repaid during the year | 78 653.00 | | | 78 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 112.00 | 245 712.00 | 400.00 | 246 112.00 |
VW VAT | 52 075.00 | 52 075.00 | | 52 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 224.00 | 403 938.00 | 78 286.00 | 482 224.00 |
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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 | 7 460.00 | | | 7 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 893.00 | | | 43 893.00 |
ST Other accounts | 181 898.00 | | | 181 898.00 |
XQ Rental, rental and co-ownership charges | 70 193.00 | | | 70 193.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 7 730.00 | | | 7 730.00 |
YT Subcontracting | 146 176.00 | | | 146 176.00 |
YU External personnel | 13 593.00 | | | 13 593.00 |
YW Business tax | 4 498.00 | | | 4 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 958.00 | | | 11 958.00 |
YY Amount of VAT collected | 342 761.00 | | | 342 761.00 |
YZ Total deductible VAT on goods and services | 114 681.00 | | | 114 681.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 753.00 | | | 455 753.00 |
