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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 | 31 099.00 | 28 215.00 | 2 884.00 | 31 099.00 |
AR Technical installations, industrial equipment and tools | 24 424.00 | 19 718.00 | 4 705.00 | 24 424.00 |
AT Other tangible assets | 109 606.00 | 93 414.00 | 16 191.00 | 109 606.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 168 329.00 | 141 348.00 | 26 981.00 | 168 329.00 |
BL Raw materials, supplies | 17 127.00 | | 17 127.00 | 17 127.00 |
BX Customers and related accounts | 311 188.00 | 24 942.00 | 286 245.00 | 311 188.00 |
BZ Other receivables | 50 834.00 | | 50 834.00 | 50 834.00 |
CF Cash and cash equivalents | 14 982.00 | | 14 982.00 | 14 982.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 397 996.00 | 24 942.00 | 373 053.00 | 397 996.00 |
CO Grand total (0 to V) | 566 326.00 | 166 291.00 | 400 034.00 | 566 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -54 180.00 | | | -54 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 001.00 | | | 33 001.00 |
DL TOTAL (I) | 33 821.00 | | | 33 821.00 |
DU Loans and Debts from Credit Institutions (3) | 43 564.00 | | | 43 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 34 606.00 | | | 34 606.00 |
DY Tax and social security liabilities | 280 171.00 | | | 280 171.00 |
EA Other liabilities | 7 672.00 | | | 7 672.00 |
EC TOTAL (IV) | 366 213.00 | | | 366 213.00 |
EE Grand total (I to V) | 400 034.00 | | | 400 034.00 |
EG Accrued income and payables due within one year | 359 772.00 | | | 359 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 700.00 | | | 18 700.00 |
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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 | 182 813.00 | | 4 444.00 | 182 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 18 928.00 | 168 329.00 | |
IO DECREASES Total including other intangible assets | | | 31 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 928.00 | 134 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 099.00 | | | 31 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 513.00 | | 4 444.00 | 148 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 140 810.00 | 19 466.00 | 18 928.00 | 140 810.00 |
PE DEPRECIATION Total including other intangible assets | 21 995.00 | 6 219.00 | | 21 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 814.00 | 13 246.00 | 18 928.00 | 118 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 942.00 | | | 24 942.00 |
7B Total provisions for depreciation | 24 942.00 | | | 24 942.00 |
7C Grand total | 24 942.00 | | | 24 942.00 |
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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 | 34 606.00 | 34 606.00 | | 34 606.00 |
8C Staff and Related Accounts | 52 885.00 | 52 885.00 | | 52 885.00 |
8D Social Security and Other Social Organizations | 130 218.00 | 130 218.00 | | 130 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 672.00 | 7 672.00 | | 7 672.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 281 346.00 | | | 281 346.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 29 841.00 | | | 29 841.00 |
VB VAT | 6 576.00 | | | 6 576.00 |
VG Loans with a maturity of up to one year at origin | 18 700.00 | 18 700.00 | | 18 700.00 |
VH Loans with a maturity of more than one year at origin | 24 864.00 | 18 423.00 | 6 440.00 | 24 864.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 20 081.00 | | | 20 081.00 |
VM Income taxes | 22 007.00 | | | 22 007.00 |
VP Miscellaneous | 17 563.00 | | | 17 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 660.00 | | | 4 660.00 |
VS Prepaid expenses | 3 864.00 | | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 086.00 | 365 886.00 | 3 200.00 | 369 086.00 |
VW VAT | 94 091.00 | 94 091.00 | | 94 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 213.00 | 359 772.00 | 6 440.00 | 366 213.00 |
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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 | 11 988.00 | | | 11 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 112.00 | | | 20 112.00 |
ST Other accounts | 65 530.00 | | | 65 530.00 |
XQ Rental, rental and co-ownership charges | 32 684.00 | | | 32 684.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 17 828.00 | | | 17 828.00 |
YU External personnel | 8 827.00 | | | 8 827.00 |
YW Business tax | 3 456.00 | | | 3 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 444.00 | | | 15 444.00 |
YY Amount of VAT collected | 116 808.00 | | | 116 808.00 |
YZ Total deductible VAT on goods and services | 29 500.00 | | | 29 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 981.00 | | | 144 981.00 |
