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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
AR Technical installations, industrial equipment and tools | 7 803.00 | 7 311.00 | 492.00 | 7 803.00 |
AT Other tangible assets | 73 859.00 | 55 616.00 | 18 243.00 | 73 859.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 86 795.00 | 67 330.00 | 19 465.00 | 86 795.00 |
BL Raw materials, supplies | 29 753.00 | | 29 753.00 | 29 753.00 |
BX Customers and related accounts | 295 182.00 | | 295 182.00 | 295 182.00 |
BZ Other receivables | 30 272.00 | | 30 272.00 | 30 272.00 |
CF Cash and cash equivalents | 27 361.00 | | 27 361.00 | 27 361.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 385 332.00 | | 385 332.00 | 385 332.00 |
CO Grand total (0 to V) | 472 127.00 | 67 330.00 | 404 797.00 | 472 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 981.00 | | | 94 981.00 |
DL TOTAL (I) | 103 731.00 | | | 103 731.00 |
DU Loans and Debts from Credit Institutions (3) | 10 810.00 | | | 10 810.00 |
DX Trade payables and related accounts | 99 304.00 | | | 99 304.00 |
DY Tax and social security liabilities | 74 043.00 | | | 74 043.00 |
EA Other liabilities | 116 909.00 | | | 116 909.00 |
EC TOTAL (IV) | 301 066.00 | | | 301 066.00 |
EE Grand total (I to V) | 404 797.00 | | | 404 797.00 |
EG Accrued income and payables due within one year | 298 137.00 | | | 298 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 256.00 | | | 4 256.00 |
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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 | 87 256.00 | | 357.00 | 87 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 819.00 | 86 795.00 | |
IO DECREASES Total including other intangible assets | | | 4 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 81 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 403.00 | | | 4 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 124.00 | | 357.00 | 82 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 61 537.00 | 6 612.00 | 819.00 | 61 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 403.00 | | | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 134.00 | 6 612.00 | 819.00 | 57 134.00 |
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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 | 99 304.00 | 99 304.00 | | 99 304.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 51 917.00 | 51 917.00 | | 51 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 909.00 | 116 909.00 | | 116 909.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 295 182.00 | | | 295 182.00 |
VB VAT | 14 554.00 | | | 14 554.00 |
VC Group and associates | 15 310.00 | | | 15 310.00 |
VG Loans with a maturity of up to one year at origin | 4 268.00 | 4 268.00 | | 4 268.00 |
VH Loans with a maturity of more than one year at origin | 6 542.00 | 3 613.00 | 2 929.00 | 6 542.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 21 241.00 | | | 21 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 949.00 | 328 219.00 | 730.00 | 328 949.00 |
VW VAT | 21 236.00 | 21 236.00 | | 21 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 066.00 | 298 137.00 | 2 929.00 | 301 066.00 |
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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 | 12 322.00 | | | 12 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 564.00 | | | 7 564.00 |
ST Other accounts | 107 926.00 | | | 107 926.00 |
XQ Rental, rental and co-ownership charges | 46 179.00 | | | 46 179.00 |
YQ Equipment leasing commitment | 42 112.00 | | | 42 112.00 |
YT Subcontracting | 160 824.00 | | | 160 824.00 |
YU External personnel | 53 729.00 | | | 53 729.00 |
YW Business tax | 1 851.00 | | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 173.00 | | | 14 173.00 |
YY Amount of VAT collected | 37 921.00 | | | 37 921.00 |
YZ Total deductible VAT on goods and services | 133 589.00 | | | 133 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 222.00 | | | 376 222.00 |
