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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 | 5 918.00 | 5 426.00 | 492.00 | 5 918.00 |
AP Buildings | 6 350.00 | 1 423.00 | 4 927.00 | 6 350.00 |
AR Technical installations, industrial equipment and tools | 55 199.00 | 23 824.00 | 31 375.00 | 55 199.00 |
AT Other tangible assets | 35 845.00 | 23 015.00 | 12 830.00 | 35 845.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 105 512.00 | 53 689.00 | 51 823.00 | 105 512.00 |
BN Goods in progress | 7 520.00 | | 7 520.00 | 7 520.00 |
BX Customers and related accounts | 384 944.00 | 5 550.00 | 379 394.00 | 384 944.00 |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CF Cash and cash equivalents | 102 128.00 | | 102 128.00 | 102 128.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 503 803.00 | 5 550.00 | 498 253.00 | 503 803.00 |
CO Grand total (0 to V) | 609 315.00 | 59 239.00 | 550 076.00 | 609 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 218 813.00 | | | 218 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 670.00 | | | 154 670.00 |
DL TOTAL (I) | 374 583.00 | | | 374 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 13 758.00 | | | 13 758.00 |
DY Tax and social security liabilities | 159 699.00 | | | 159 699.00 |
EA Other liabilities | 1 819.00 | | | 1 819.00 |
EC TOTAL (IV) | 175 493.00 | | | 175 493.00 |
EE Grand total (I to V) | 550 076.00 | | | 550 076.00 |
EG Accrued income and payables due within one year | 175 493.00 | | | 175 493.00 |
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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 | 94 441.00 | | 11 071.00 | 94 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 105 512.00 | |
IO DECREASES Total including other intangible assets | | | 5 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 408.00 | | 510.00 | 5 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 833.00 | | 10 561.00 | 86 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 39 690.00 | 13 999.00 | | 39 690.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | 18.00 | | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 282.00 | 13 981.00 | | 34 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 550.00 | | | 5 550.00 |
7B Total provisions for depreciation | 5 550.00 | | | 5 550.00 |
7C Grand total | 5 550.00 | | | 5 550.00 |
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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 | 13 758.00 | 13 758.00 | | 13 758.00 |
8C Staff and Related Accounts | 31 826.00 | 31 826.00 | | 31 826.00 |
8D Social Security and Other Social Organizations | 29 125.00 | 29 125.00 | | 29 125.00 |
8E Income Taxes | 25 733.00 | 25 733.00 | | 25 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 377 042.00 | | | 377 042.00 |
UY Staff and related accounts | 1 310.00 | | | 1 310.00 |
VA Doubtful or disputed receivables | 7 902.00 | | | 7 902.00 |
VB VAT | 3 009.00 | | | 3 009.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 756.00 | | | 4 756.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 355.00 | 394 155.00 | 2 200.00 | 396 355.00 |
VW VAT | 73 015.00 | 73 015.00 | | 73 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 493.00 | 175 493.00 | | 175 493.00 |
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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 | 3 830.00 | | | 3 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 588.00 | | | 9 588.00 |
ST Other accounts | 119 442.00 | | | 119 442.00 |
XQ Rental, rental and co-ownership charges | 27 385.00 | | | 27 385.00 |
YT Subcontracting | 51 154.00 | | | 51 154.00 |
YU External personnel | 4 512.00 | | | 4 512.00 |
YW Business tax | 2 831.00 | | | 2 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 661.00 | | | 6 661.00 |
YY Amount of VAT collected | 158 147.00 | | | 158 147.00 |
YZ Total deductible VAT on goods and services | 19 218.00 | | | 19 218.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 080.00 | | | 212 080.00 |
