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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 | 27 263.00 | 18 784.00 | 8 479.00 | 27 263.00 |
AT Other tangible assets | 46 126.00 | 37 394.00 | 8 732.00 | 46 126.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 79 139.00 | 56 178.00 | 22 961.00 | 79 139.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 391 512.00 | | 391 512.00 | 391 512.00 |
BZ Other receivables | 32 266.00 | | 32 266.00 | 32 266.00 |
CF Cash and cash equivalents | 9 789.00 | | 9 789.00 | 9 789.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 439 237.00 | | 439 237.00 | 439 237.00 |
CO Grand total (0 to V) | 518 376.00 | 56 178.00 | 462 198.00 | 518 376.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 150.00 | 9 000.00 | | 120 150.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 89 231.00 | 185 445.00 | | 89 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 014.00 | 14 936.00 | | 10 014.00 |
DL TOTAL (I) | 220 295.00 | 210 281.00 | | 220 295.00 |
DU Loans and Debts from Credit Institutions (3) | 44 167.00 | | | 44 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 2 373.00 | | 2 373.00 |
DX Trade payables and related accounts | 44 098.00 | 38 269.00 | | 44 098.00 |
DY Tax and social security liabilities | 151 257.00 | 116 935.00 | | 151 257.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 241 903.00 | 157 577.00 | | 241 903.00 |
EE Grand total (I to V) | 462 198.00 | 367 858.00 | | 462 198.00 |
EG Accrued income and payables due within one year | 216 530.00 | 155 204.00 | | 216 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 702.00 | | | 7 702.00 |
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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 | 71 425.00 | | 7 714.00 | 71 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 79 139.00 | |
IO DECREASES Total including other intangible assets | | | 27 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 549.00 | | 7 714.00 | 19 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 126.00 | | | 46 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 43 221.00 | 12 956.00 | | 43 221.00 |
PE DEPRECIATION Total including other intangible assets | 15 032.00 | 3 752.00 | | 15 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 189.00 | 9 204.00 | | 28 189.00 |
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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 | 44 098.00 | 44 098.00 | | 44 098.00 |
8C Staff and Related Accounts | 28 379.00 | 28 379.00 | | 28 379.00 |
8D Social Security and Other Social Organizations | 47 756.00 | 47 756.00 | | 47 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 391 512.00 | | | 391 512.00 |
VB VAT | 8 305.00 | | | 8 305.00 |
VG Loans with a maturity of up to one year at origin | 7 717.00 | 7 717.00 | | 7 717.00 |
VH Loans with a maturity of more than one year at origin | 36 451.00 | 11 078.00 | 25 373.00 | 36 451.00 |
VI Group and Associates | 2 373.00 | 2 373.00 | | 2 373.00 |
VJ Loans taken out during the year | 38 138.00 | | | 38 138.00 |
VK Loans repaid during the year | 2 533.00 | | | 2 533.00 |
VM Income taxes | 9 561.00 | | | 9 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | | | 14 400.00 |
VS Prepaid expenses | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 166.00 | 435 166.00 | | 435 166.00 |
VW VAT | 74 860.00 | 74 860.00 | | 74 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 903.00 | 216 530.00 | 25 373.00 | 241 903.00 |
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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 | 22 581.00 | 21 355.00 | | 22 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 260.00 | 9 371.00 | | 12 260.00 |
ST Other accounts | 156 585.00 | 137 526.00 | | 156 585.00 |
XQ Rental, rental and co-ownership charges | 36 229.00 | 34 184.00 | | 36 229.00 |
YQ Equipment leasing commitment | 13 922.00 | 23 331.00 | | 13 922.00 |
YT Subcontracting | 48 294.00 | 40 149.00 | | 48 294.00 |
YW Business tax | 4 273.00 | 4 472.00 | | 4 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 854.00 | 25 827.00 | | 26 854.00 |
YY Amount of VAT collected | 131 234.00 | 140 031.00 | | 131 234.00 |
YZ Total deductible VAT on goods and services | 26 846.00 | 26 158.00 | | 26 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 369.00 | 221 229.00 | | 253 369.00 |
