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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 | 824.00 | 824.00 | | 824.00 |
AR Technical installations, industrial equipment and tools | 21 531.00 | 21 447.00 | 83.00 | 21 531.00 |
AT Other tangible assets | 69 313.00 | 49 703.00 | 19 610.00 | 69 313.00 |
BF Loans | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 98 011.00 | 71 974.00 | 26 038.00 | 98 011.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 635 694.00 | 1 020.00 | 634 674.00 | 635 694.00 |
BZ Other receivables | 54 310.00 | | 54 310.00 | 54 310.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 697 715.00 | 1 020.00 | 696 695.00 | 697 715.00 |
CO Grand total (0 to V) | 795 726.00 | 72 994.00 | 722 733.00 | 795 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 108 345.00 | | | 108 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 672.00 | | | 80 672.00 |
DL TOTAL (I) | 222 018.00 | | | 222 018.00 |
DU Loans and Debts from Credit Institutions (3) | 51 597.00 | | | 51 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 500.00 | | | 87 500.00 |
DX Trade payables and related accounts | 202 601.00 | | | 202 601.00 |
DY Tax and social security liabilities | 157 276.00 | | | 157 276.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 500 715.00 | | | 500 715.00 |
EE Grand total (I to V) | 722 733.00 | | | 722 733.00 |
EG Accrued income and payables due within one year | 500 715.00 | | | 500 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 226.00 | | | 51 226.00 |
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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 | 98 068.00 | | -57.00 | 98 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 344.00 | |
I4 DECREASES Grand Total | | | 98 011.00 | |
IO DECREASES Total including other intangible assets | | | 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 824.00 | | | 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 945.00 | | 899.00 | 89 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | -956.00 | 7 300.00 |
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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 | 63 216.00 | 8 758.00 | | 63 216.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 392.00 | 8 758.00 | | 62 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 576.00 | | 556.00 | 1 576.00 |
7B Total provisions for depreciation | 1 576.00 | | 556.00 | 1 576.00 |
7C Grand total | 1 576.00 | | 556.00 | 1 576.00 |
UE of which provisions and reversals: - Operating | | | 556.00 | |
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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 | 202 601.00 | 202 601.00 | | 202 601.00 |
8C Staff and Related Accounts | 22 900.00 | 22 900.00 | | 22 900.00 |
8D Social Security and Other Social Organizations | 33 761.00 | 33 761.00 | | 33 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UP Loans | 544.00 | | | 544.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 634 470.00 | | | 634 470.00 |
VA Doubtful or disputed receivables | 1 224.00 | | | 1 224.00 |
VB VAT | 37 935.00 | | | 37 935.00 |
VH Loans with a maturity of more than one year at origin | 51 597.00 | 51 597.00 | | 51 597.00 |
VI Group and Associates | 87 500.00 | 87 500.00 | | 87 500.00 |
VM Income taxes | 5 357.00 | | | 5 357.00 |
VN Other taxes, similar payments | 11 018.00 | | | 11 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VS Prepaid expenses | 3 691.00 | | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 039.00 | 693 695.00 | 6 344.00 | 700 039.00 |
VW VAT | 95 034.00 | 95 034.00 | | 95 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 715.00 | 500 715.00 | | 500 715.00 |
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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 | 8 185.00 | | | 8 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 840.00 | | | 6 840.00 |
ST Other accounts | 126 981.00 | | | 126 981.00 |
XQ Rental, rental and co-ownership charges | 64 664.00 | | | 64 664.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 17 017.00 | | | 17 017.00 |
YT Subcontracting | 543 755.00 | | | 543 755.00 |
YU External personnel | 218 527.00 | | | 218 527.00 |
YW Business tax | 2 515.00 | | | 2 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 700.00 | | | 10 700.00 |
YY Amount of VAT collected | 307 801.00 | | | 307 801.00 |
YZ Total deductible VAT on goods and services | 208 510.00 | | | 208 510.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960 768.00 | | | 960 768.00 |
