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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 | 8 560.00 | 8 116.00 | 444.00 | 8 560.00 |
AR Technical installations, industrial equipment and tools | 16 889.00 | 13 258.00 | 3 631.00 | 16 889.00 |
AT Other tangible assets | 45 845.00 | 30 863.00 | 14 982.00 | 45 845.00 |
BH Other financial assets | 16 270.00 | | 16 270.00 | 16 270.00 |
BJ TOTAL (I) | 87 664.00 | 52 237.00 | 35 426.00 | 87 664.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 553 159.00 | | 553 159.00 | 553 159.00 |
BZ Other receivables | 100 733.00 | | 100 733.00 | 100 733.00 |
CF Cash and cash equivalents | 100 404.00 | | 100 404.00 | 100 404.00 |
CH Prepaid expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 765 344.00 | | 765 344.00 | 765 344.00 |
CO Grand total (0 to V) | 853 007.00 | 52 237.00 | 800 770.00 | 853 007.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 67 181.00 | | | 67 181.00 |
DH Retained earnings | 124 851.00 | | | 124 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 508.00 | | | 134 508.00 |
DL TOTAL (I) | 351 291.00 | | | 351 291.00 |
DU Loans and Debts from Credit Institutions (3) | 45 187.00 | | | 45 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 210 649.00 | | | 210 649.00 |
DY Tax and social security liabilities | 193 636.00 | | | 193 636.00 |
EC TOTAL (IV) | 449 479.00 | | | 449 479.00 |
EE Grand total (I to V) | 800 770.00 | | | 800 770.00 |
EG Accrued income and payables due within one year | 418 262.00 | | | 418 262.00 |
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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 | 71 847.00 | | 16 017.00 | 71 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 16 370.00 | |
I4 DECREASES Grand Total | | 200.00 | 87 664.00 | |
IO DECREASES Total including other intangible assets | | | 8 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 852.00 | | 708.00 | 7 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 524.00 | | 14 209.00 | 48 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 470.00 | | 1 100.00 | 15 470.00 |
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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 | 40 922.00 | 11 316.00 | | 40 922.00 |
PE DEPRECIATION Total including other intangible assets | 6 064.00 | 2 052.00 | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 858.00 | 9 263.00 | | 34 858.00 |
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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 | 210 649.00 | 210 649.00 | | 210 649.00 |
8C Staff and Related Accounts | 54 292.00 | 54 292.00 | | 54 292.00 |
8D Social Security and Other Social Organizations | 56 497.00 | 56 497.00 | | 56 497.00 |
UT Other financial assets | 16 270.00 | | | 16 270.00 |
UX Other trade receivables | 547 216.00 | | | 547 216.00 |
UY Staff and related accounts | 17 080.00 | | | 17 080.00 |
VA Doubtful or disputed receivables | 5 943.00 | | | 5 943.00 |
VB VAT | 26 501.00 | | | 26 501.00 |
VC Group and associates | 34 250.00 | | | 34 250.00 |
VH Loans with a maturity of more than one year at origin | 45 187.00 | 13 970.00 | 31 217.00 | 45 187.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 185.00 | | | 19 185.00 |
VM Income taxes | 20 537.00 | | | 20 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 521.00 | 12 521.00 | | 12 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | | | 2 365.00 |
VS Prepaid expenses | 8 547.00 | | | 8 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 710.00 | 662 440.00 | 16 270.00 | 678 710.00 |
VW VAT | 70 325.00 | 70 325.00 | | 70 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 479.00 | 418 262.00 | 31 217.00 | 449 479.00 |
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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 | 13 898.00 | | | 13 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 218.00 | | | 32 218.00 |
ST Other accounts | 310 365.00 | | | 310 365.00 |
XQ Rental, rental and co-ownership charges | 161 120.00 | | | 161 120.00 |
YT Subcontracting | 42 975.00 | | | 42 975.00 |
YW Business tax | 7 389.00 | | | 7 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 287.00 | | | 21 287.00 |
YY Amount of VAT collected | 285 787.00 | | | 285 787.00 |
YZ Total deductible VAT on goods and services | 230 609.00 | | | 230 609.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 678.00 | | | 546 678.00 |
