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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 24 997.00 | 12 273.00 | 12 724.00 | 24 997.00 |
AT Other tangible assets | 28 246.00 | 7 290.00 | 20 956.00 | 28 246.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 74 027.00 | 19 564.00 | 54 463.00 | 74 027.00 |
BT Goods | 143 189.00 | 5 200.00 | 137 989.00 | 143 189.00 |
BX Customers and related accounts | 47 156.00 | 5 341.00 | 41 816.00 | 47 156.00 |
BZ Other receivables | 79 749.00 | | 79 749.00 | 79 749.00 |
CF Cash and cash equivalents | 364 163.00 | | 364 163.00 | 364 163.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 637 464.00 | 10 541.00 | 626 923.00 | 637 464.00 |
CO Grand total (0 to V) | 721 492.00 | 30 105.00 | 691 387.00 | 721 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 654.00 | | | 47 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 865.00 | 49 654.00 | | 121 865.00 |
DL TOTAL (I) | 191 519.00 | 69 654.00 | | 191 519.00 |
DU Loans and Debts from Credit Institutions (3) | 59 108.00 | 73 043.00 | | 59 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 036.00 | 130 059.00 | | 130 036.00 |
DX Trade payables and related accounts | 164 636.00 | 124 578.00 | | 164 636.00 |
DY Tax and social security liabilities | 139 536.00 | 64 317.00 | | 139 536.00 |
EA Other liabilities | 6 552.00 | 1 611.00 | | 6 552.00 |
EC TOTAL (IV) | 499 868.00 | 393 609.00 | | 499 868.00 |
EE Grand total (I to V) | 691 387.00 | 463 262.00 | | 691 387.00 |
EG Accrued income and payables due within one year | 461 481.00 | 341 780.00 | | 461 481.00 |
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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 | 74 027.00 | | | 74 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | | 74 027.00 | |
IO DECREASES Total including other intangible assets | | | 20 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 002.00 | | | 20 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 243.00 | | | 53 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
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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 | 9 169.00 | 10 395.00 | | 9 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 168.00 | 10 395.00 | | 9 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 363.00 | 5 200.00 | 2 363.00 | 2 363.00 |
6T Receivables | 3 140.00 | 2 554.00 | 353.00 | 3 140.00 |
7B Total provisions for depreciation | 5 503.00 | 7 754.00 | 2 716.00 | 5 503.00 |
7C Grand total | 5 503.00 | 7 754.00 | 2 716.00 | 5 503.00 |
UE of which provisions and reversals: - Operating | | 7 754.00 | 2 716.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 164 636.00 | 164 636.00 | | 164 636.00 |
8C Staff and Related Accounts | 11 804.00 | 11 804.00 | | 11 804.00 |
8D Social Security and Other Social Organizations | 29 135.00 | 29 135.00 | | 29 135.00 |
8E Income Taxes | 31 058.00 | 31 058.00 | | 31 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 552.00 | 6 552.00 | | 6 552.00 |
UT Other financial assets | 782.00 | | | 782.00 |
UX Other trade receivables | 47 156.00 | | | 47 156.00 |
VB VAT | 36 914.00 | | | 36 914.00 |
VC Group and associates | 22 100.00 | | | 22 100.00 |
VG Loans with a maturity of up to one year at origin | 7 096.00 | 7 096.00 | | 7 096.00 |
VH Loans with a maturity of more than one year at origin | 52 012.00 | 13 625.00 | 38 387.00 | 52 012.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 306.00 | | | 22 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 198.00 | 5 198.00 | | 5 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 735.00 | | | 20 735.00 |
VS Prepaid expenses | 3 207.00 | | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 895.00 | 130 113.00 | 782.00 | 130 895.00 |
VW VAT | 62 342.00 | 62 342.00 | | 62 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 868.00 | 461 481.00 | 38 387.00 | 499 868.00 |
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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 | 20 763.00 | 13 468.00 | | 20 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 296.00 | 13 133.00 | | 10 296.00 |
ST Other accounts | 50 992.00 | 36 462.00 | | 50 992.00 |
XQ Rental, rental and co-ownership charges | 35 812.00 | 37 944.00 | | 35 812.00 |
YT Subcontracting | 38 319.00 | 21 737.00 | | 38 319.00 |
YU External personnel | | 5 811.00 | | |
YW Business tax | 1 624.00 | | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 387.00 | 13 468.00 | | 22 387.00 |
YY Amount of VAT collected | 252 321.00 | 178 052.00 | | 252 321.00 |
YZ Total deductible VAT on goods and services | 173 097.00 | 118 585.00 | | 173 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 419.00 | 115 087.00 | | 135 419.00 |
