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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 150 101.00 | 117 680.00 | 32 421.00 | 150 101.00 |
AT Other tangible assets | 145 116.00 | 106 058.00 | 39 058.00 | 145 116.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 342 937.00 | 231 444.00 | 111 493.00 | 342 937.00 |
BL Raw materials, supplies | 32 474.00 | | 32 474.00 | 32 474.00 |
BV Advances and down payments on orders | 4 642.00 | | 4 642.00 | 4 642.00 |
BX Customers and related accounts | 996 323.00 | | 996 323.00 | 996 323.00 |
BZ Other receivables | 89 899.00 | | 89 899.00 | 89 899.00 |
CD Marketable securities | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 156 399.00 | | 156 399.00 | 156 399.00 |
CH Prepaid expenses | 15 137.00 | | 15 137.00 | 15 137.00 |
CJ TOTAL (II) | 1 304 373.00 | | 1 304 373.00 | 1 304 373.00 |
CO Grand total (0 to V) | 1 647 310.00 | 231 444.00 | 1 415 867.00 | 1 647 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 655 825.00 | | | 655 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 281.00 | | | 48 281.00 |
DL TOTAL (I) | 712 906.00 | | | 712 906.00 |
DU Loans and Debts from Credit Institutions (3) | 12 417.00 | | | 12 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 461.00 | | | 180 461.00 |
DX Trade payables and related accounts | 225 707.00 | | | 225 707.00 |
DY Tax and social security liabilities | 275 945.00 | | | 275 945.00 |
DZ Fixed asset liabilities and related accounts | 2 088.00 | | | 2 088.00 |
EA Other liabilities | 6 342.00 | | | 6 342.00 |
EC TOTAL (IV) | 702 961.00 | | | 702 961.00 |
EE Grand total (I to V) | 1 415 867.00 | | | 1 415 867.00 |
EG Accrued income and payables due within one year | 694 984.00 | | | 694 984.00 |
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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 | 335 906.00 | | 21 088.00 | 335 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 057.00 | 342 937.00 | |
IO DECREASES Total including other intangible assets | | | 47 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 057.00 | 295 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 705.00 | | | 47 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 186.00 | | 21 088.00 | 288 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 225 707.00 | 225 707.00 | | 225 707.00 |
8C Staff and Related Accounts | 29 464.00 | 29 464.00 | | 29 464.00 |
8D Social Security and Other Social Organizations | 35 845.00 | 35 845.00 | | 35 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
UX Other trade receivables | 996 323.00 | 996 323.00 | | 996 323.00 |
VB VAT | 31 262.00 | 31 262.00 | | 31 262.00 |
VG Loans with a maturity of up to one year at origin | 12 417.00 | 4 440.00 | 7 977.00 | 12 417.00 |
VI Group and Associates | 180 458.00 | 180 458.00 | | 180 458.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 715.00 | | | 715.00 |
VM Income taxes | 21 054.00 | 21 054.00 | | 21 054.00 |
VP Miscellaneous | 21 386.00 | 21 386.00 | | 21 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 198.00 | 16 198.00 | | 16 198.00 |
VS Prepaid expenses | 15 137.00 | 15 137.00 | | 15 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 359.00 | 1 101 359.00 | | 1 101 359.00 |
VW VAT | 207 181.00 | 207 181.00 | | 207 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 961.00 | 694 984.00 | 7 977.00 | 702 961.00 |
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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 | 7 520.00 | | | 7 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 824.00 | | | 9 824.00 |
ST Other accounts | 227 699.00 | | | 227 699.00 |
XQ Rental, rental and co-ownership charges | 67 736.00 | | | 67 736.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 635 692.00 | | | 635 692.00 |
YU External personnel | 86 229.00 | | | 86 229.00 |
YW Business tax | 4 979.00 | | | 4 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 499.00 | | | 12 499.00 |
YY Amount of VAT collected | 462 967.00 | | | 462 967.00 |
YZ Total deductible VAT on goods and services | 228 665.00 | | | 228 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 180.00 | | | 1 027 180.00 |
