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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 552.00 | 10 823.00 | 21 729.00 | 32 552.00 |
AR Technical installations, industrial equipment and tools | 4 445.00 | 4 204.00 | 241.00 | 4 445.00 |
AT Other tangible assets | 126 853.00 | 56 612.00 | 70 242.00 | 126 853.00 |
BJ TOTAL (I) | 163 850.00 | 71 639.00 | 92 211.00 | 163 850.00 |
BT Goods | 28 187.00 | | 28 187.00 | 28 187.00 |
BX Customers and related accounts | 339 391.00 | 3 377.00 | 336 014.00 | 339 391.00 |
BZ Other receivables | 7 081.00 | | 7 081.00 | 7 081.00 |
CF Cash and cash equivalents | 122 786.00 | | 122 786.00 | 122 786.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 497 936.00 | 3 377.00 | 494 559.00 | 497 936.00 |
CO Grand total (0 to V) | 661 786.00 | 75 016.00 | 586 770.00 | 661 786.00 |
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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 |
DG Other reserves | 110 729.00 | | | 110 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 663.00 | | | 169 663.00 |
DL TOTAL (I) | 335 391.00 | | | 335 391.00 |
DQ Provisions for Expenses | 70 960.00 | | | 70 960.00 |
DR TOTAL (IV) | 70 960.00 | | | 70 960.00 |
DX Trade payables and related accounts | 135 388.00 | | | 135 388.00 |
DY Tax and social security liabilities | 45 031.00 | | | 45 031.00 |
EC TOTAL (IV) | 180 419.00 | | | 180 419.00 |
EE Grand total (I to V) | 586 770.00 | | | 586 770.00 |
EG Accrued income and payables due within one year | 180 419.00 | | | 180 419.00 |
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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 | 189 750.00 | | 5 839.00 | 189 750.00 |
I4 DECREASES Grand Total | | 31 738.00 | 163 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 738.00 | 163 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 750.00 | | 5 839.00 | 189 750.00 |
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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 | 76 909.00 | 26 469.00 | 31 739.00 | 76 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 909.00 | 26 469.00 | 31 739.00 | 76 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 984.00 | 70 960.00 | 80 984.00 | 80 984.00 |
6T Receivables | 3 377.00 | | | 3 377.00 |
7B Total provisions for depreciation | 3 377.00 | | | 3 377.00 |
7C Grand total | 84 361.00 | 70 960.00 | 80 984.00 | 84 361.00 |
UE of which provisions and reversals: - Operating | | 70 960.00 | 80 984.00 | |
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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 | 135 388.00 | 135 388.00 | | 135 388.00 |
8E Income Taxes | 38 543.00 | 38 543.00 | | 38 543.00 |
UX Other trade receivables | 335 348.00 | | | 335 348.00 |
VA Doubtful or disputed receivables | 4 043.00 | | | 4 043.00 |
VB VAT | 6 066.00 | | | 6 066.00 |
VC Group and associates | 1 014.00 | | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 963.00 | 346 963.00 | | 346 963.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 419.00 | 180 419.00 | | 180 419.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 540.00 | | | 4 540.00 |
ST Other accounts | 138 522.00 | | | 138 522.00 |
XQ Rental, rental and co-ownership charges | 30 868.00 | | | 30 868.00 |
YT Subcontracting | 214 963.00 | | | 214 963.00 |
YW Business tax | 2 480.00 | | | 2 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 480.00 | | | 2 480.00 |
YY Amount of VAT collected | 265 280.00 | | | 265 280.00 |
YZ Total deductible VAT on goods and services | 164 776.00 | | | 164 776.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 893.00 | | | 388 893.00 |
