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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 | 2 699.00 | 1 977.00 | 722.00 | 2 699.00 |
AR Technical installations, industrial equipment and tools | 28 761.00 | 26 130.00 | 2 631.00 | 28 761.00 |
AT Other tangible assets | 37 551.00 | 32 987.00 | 4 564.00 | 37 551.00 |
BH Other financial assets | 20 685.00 | | 20 685.00 | 20 685.00 |
BJ TOTAL (I) | 89 696.00 | 61 095.00 | 28 601.00 | 89 696.00 |
BL Raw materials, supplies | 1 390.00 | 1 390.00 | | 1 390.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 215 327.00 | 13 605.00 | 201 722.00 | 215 327.00 |
BZ Other receivables | 25 367.00 | | 25 367.00 | 25 367.00 |
CF Cash and cash equivalents | 121 336.00 | | 121 336.00 | 121 336.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 397 128.00 | 14 995.00 | 382 133.00 | 397 128.00 |
CO Grand total (0 to V) | 486 823.00 | 76 090.00 | 410 734.00 | 486 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 152 268.00 | 113 505.00 | | 152 268.00 |
DH Retained earnings | | -623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 343.00 | 38 763.00 | | 29 343.00 |
DL TOTAL (I) | 191 611.00 | 162 268.00 | | 191 611.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 595.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 790.00 | 12 555.00 | | 5 790.00 |
DX Trade payables and related accounts | 146 745.00 | 113 538.00 | | 146 745.00 |
DY Tax and social security liabilities | 65 583.00 | 80 577.00 | | 65 583.00 |
EA Other liabilities | 843.00 | | | 843.00 |
EC TOTAL (IV) | 219 123.00 | 207 266.00 | | 219 123.00 |
EE Grand total (I to V) | 410 734.00 | 369 534.00 | | 410 734.00 |
EG Accrued income and payables due within one year | 207 266.00 | 305 994.00 | | 207 266.00 |
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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 | 84 218.00 | | 4 698.00 | 84 218.00 |
I3 DECREASES Total Financial Fixed Assets | -780.00 | | 20 685.00 | -780.00 |
I4 DECREASES Grand Total | -780.00 | | 89 696.00 | -780.00 |
IO DECREASES Total including other intangible assets | | | 2 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 699.00 | | | 2 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 614.00 | | 4 698.00 | 61 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 905.00 | | | 19 905.00 |
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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 | 57 464.00 | 3 630.00 | | 57 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | 537.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 023.00 | 3 094.00 | | 56 023.00 |
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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 | | 1 390.00 | | |
6T Receivables | 13 605.00 | | | 13 605.00 |
7B Total provisions for depreciation | 13 605.00 | 1 390.00 | | 13 605.00 |
7C Grand total | 13 605.00 | 1 390.00 | | 13 605.00 |
UE of which provisions and reversals: - Operating | | 1 390.00 | | |
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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 | 146 745.00 | 146 745.00 | | 146 745.00 |
8C Staff and Related Accounts | 15 938.00 | 15 938.00 | | 15 938.00 |
8D Social Security and Other Social Organizations | 22 266.00 | 22 266.00 | | 22 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 20 685.00 | | | 20 685.00 |
UX Other trade receivables | 183 653.00 | | | 183 653.00 |
UZ Social Security, other social security organizations | 677.00 | | | 677.00 |
VA Doubtful or disputed receivables | 31 674.00 | | | 31 674.00 |
VB VAT | 2 712.00 | | | 2 712.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 5 790.00 | 5 790.00 | | 5 790.00 |
VK Loans repaid during the year | 422.00 | | | 422.00 |
VM Income taxes | 17 874.00 | | | 17 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 781.00 | | | 4 781.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 087.00 | 241 402.00 | 20 685.00 | 262 087.00 |
VW VAT | 23 238.00 | 23 238.00 | | 23 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 123.00 | 219 123.00 | | 219 123.00 |
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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 | 4 381.00 | 4 442.00 | | 4 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 553.00 | 20 927.00 | | 13 553.00 |
ST Other accounts | 107 546.00 | 87 819.00 | | 107 546.00 |
XQ Rental, rental and co-ownership charges | 12 735.00 | 22 190.00 | | 12 735.00 |
YP Average staff number | 9.00 | 12.00 | | 9.00 |
YQ Equipment leasing commitment | 18 990.00 | | | 18 990.00 |
YT Subcontracting | 44 221.00 | 112 840.00 | | 44 221.00 |
YU External personnel | 603.00 | 3 161.00 | | 603.00 |
YW Business tax | 793.00 | 1 107.00 | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 174.00 | 5 549.00 | | 5 174.00 |
YY Amount of VAT collected | 99 532.00 | 129 214.00 | | 99 532.00 |
YZ Total deductible VAT on goods and services | 69 167.00 | 92 952.00 | | 69 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 659.00 | 246 937.00 | | 178 659.00 |
