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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 35 021.00 | 15 873.00 | 19 149.00 | 35 021.00 |
AT Other tangible assets | 44 100.00 | 24 888.00 | 19 212.00 | 44 100.00 |
BJ TOTAL (I) | 209 486.00 | 41 111.00 | 168 376.00 | 209 486.00 |
BT Goods | 58 918.00 | 2 500.00 | 56 418.00 | 58 918.00 |
BX Customers and related accounts | 324 965.00 | 5 288.00 | 319 677.00 | 324 965.00 |
BZ Other receivables | 23 813.00 | | 23 813.00 | 23 813.00 |
CF Cash and cash equivalents | 220 364.00 | | 220 364.00 | 220 364.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 632 006.00 | 7 788.00 | 624 217.00 | 632 006.00 |
CO Grand total (0 to V) | 841 492.00 | 48 899.00 | 792 593.00 | 841 492.00 |
CR Shares due in more than one year | 6 285.00 | | | 6 285.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 318 830.00 | 38 830.00 | | 318 830.00 |
DH Retained earnings | 13 326.00 | 203 029.00 | | 13 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 751.00 | 110 297.00 | | 91 751.00 |
DL TOTAL (I) | 643 906.00 | 572 156.00 | | 643 906.00 |
DU Loans and Debts from Credit Institutions (3) | 31 114.00 | 58 653.00 | | 31 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 19 716.00 | | 2 305.00 |
DX Trade payables and related accounts | 60 151.00 | 78 160.00 | | 60 151.00 |
DY Tax and social security liabilities | 55 117.00 | 67 496.00 | | 55 117.00 |
EC TOTAL (IV) | 148 687.00 | 224 024.00 | | 148 687.00 |
EE Grand total (I to V) | 792 593.00 | 796 180.00 | | 792 593.00 |
EG Accrued income and payables due within one year | 142 376.00 | 192 938.00 | | 142 376.00 |
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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 | 177 406.00 | | 32 080.00 | 177 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 209 486.00 | |
IO DECREASES Total including other intangible assets | | | 130 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 350.00 | | | 130 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 041.00 | | 32 080.00 | 47 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 32 576.00 | 8 535.00 | | 32 576.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 226.00 | 8 535.00 | | 32 226.00 |
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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 | 12 700.00 | 400.00 | 10 600.00 | 12 700.00 |
6T Receivables | | 5 288.00 | | |
7B Total provisions for depreciation | 12 700.00 | 5 688.00 | 10 600.00 | 12 700.00 |
7C Grand total | 12 700.00 | 5 688.00 | 10 600.00 | 12 700.00 |
UE of which provisions and reversals: - Operating | | 5 688.00 | 10 600.00 | |
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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 | 60 151.00 | 60 151.00 | | 60 151.00 |
8C Staff and Related Accounts | 14 329.00 | 14 329.00 | | 14 329.00 |
8D Social Security and Other Social Organizations | 13 229.00 | 13 229.00 | | 13 229.00 |
UX Other trade receivables | 318 620.00 | | | 318 620.00 |
VA Doubtful or disputed receivables | 6 346.00 | | | 6 346.00 |
VB VAT | 446.00 | | | 446.00 |
VH Loans with a maturity of more than one year at origin | 31 114.00 | 24 803.00 | 6 311.00 | 31 114.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VK Loans repaid during the year | 27 515.00 | | | 27 515.00 |
VM Income taxes | 17 468.00 | | | 17 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 899.00 | | | 5 899.00 |
VS Prepaid expenses | 3 944.00 | | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 723.00 | 346 438.00 | 6 285.00 | 352 723.00 |
VW VAT | 26 437.00 | 26 437.00 | | 26 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 687.00 | 142 376.00 | 6 311.00 | 148 687.00 |
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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 | 5 054.00 | 4 737.00 | | 5 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 180.00 | 5 621.00 | | 6 180.00 |
ST Other accounts | 27 899.00 | 25 068.00 | | 27 899.00 |
XQ Rental, rental and co-ownership charges | 8 924.00 | 8 874.00 | | 8 924.00 |
YT Subcontracting | 4 353.00 | 2 739.00 | | 4 353.00 |
YW Business tax | 654.00 | 910.00 | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 708.00 | 5 647.00 | | 5 708.00 |
YY Amount of VAT collected | 218 211.00 | 163 107.00 | | 218 211.00 |
YZ Total deductible VAT on goods and services | 135 764.00 | 101 633.00 | | 135 764.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 356.00 | 42 301.00 | | 47 356.00 |
