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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 648.00 | 18 825.00 | 1 823.00 | 20 648.00 |
AT Other tangible assets | 174 283.00 | 127 824.00 | 46 460.00 | 174 283.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 209 194.00 | 146 649.00 | 62 545.00 | 209 194.00 |
BL Raw materials, supplies | 8 034.00 | | 8 034.00 | 8 034.00 |
BX Customers and related accounts | 209 627.00 | | 209 627.00 | 209 627.00 |
BZ Other receivables | 75 405.00 | | 75 405.00 | 75 405.00 |
CF Cash and cash equivalents | 52 553.00 | | 52 553.00 | 52 553.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 353 148.00 | | 353 148.00 | 353 148.00 |
CO Grand total (0 to V) | 562 341.00 | 146 649.00 | 415 693.00 | 562 341.00 |
CU Other investments | 10 032.00 | | 10 032.00 | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 138 903.00 | | | 138 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 866.00 | | | 70 866.00 |
DL TOTAL (I) | 218 163.00 | | | 218 163.00 |
DU Loans and Debts from Credit Institutions (3) | 19 212.00 | | | 19 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 412.00 | | | 20 412.00 |
DX Trade payables and related accounts | 85 388.00 | | | 85 388.00 |
DY Tax and social security liabilities | 72 517.00 | | | 72 517.00 |
EC TOTAL (IV) | 197 530.00 | | | 197 530.00 |
EE Grand total (I to V) | 415 693.00 | | | 415 693.00 |
EG Accrued income and payables due within one year | 187 907.00 | | | 187 907.00 |
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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 | 239 705.00 | | 2 389.00 | 239 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 263.00 | |
I4 DECREASES Grand Total | | 32 900.00 | 209 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 900.00 | 194 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 442.00 | | 2 389.00 | 225 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 263.00 | | | 14 263.00 |
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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 | 155 098.00 | 24 450.00 | 32 900.00 | 155 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 098.00 | 24 450.00 | 32 900.00 | 155 098.00 |
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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 | 85 388.00 | 85 388.00 | | 85 388.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 48 975.00 | 48 975.00 | | 48 975.00 |
UT Other financial assets | 4 230.00 | | | 4 230.00 |
UX Other trade receivables | 209 627.00 | | | 209 627.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VB VAT | 4 416.00 | | | 4 416.00 |
VH Loans with a maturity of more than one year at origin | 19 212.00 | 9 590.00 | 9 623.00 | 19 212.00 |
VI Group and Associates | 20 412.00 | 20 412.00 | | 20 412.00 |
VK Loans repaid during the year | 9 555.00 | | | 9 555.00 |
VM Income taxes | 70 893.00 | | | 70 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 7 529.00 | | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 791.00 | 292 561.00 | 4 230.00 | 296 791.00 |
VW VAT | 18 711.00 | 18 711.00 | | 18 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 530.00 | 187 907.00 | 9 623.00 | 197 530.00 |
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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 | 8 666.00 | | | 8 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 071.00 | | | 19 071.00 |
ST Other accounts | 99 631.00 | | | 99 631.00 |
XQ Rental, rental and co-ownership charges | 35 050.00 | | | 35 050.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 2 171.00 | | | 2 171.00 |
YW Business tax | 2 863.00 | | | 2 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 529.00 | | | 11 529.00 |
YY Amount of VAT collected | 148 877.00 | | | 148 877.00 |
YZ Total deductible VAT on goods and services | 103 850.00 | | | 103 850.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 923.00 | | | 155 923.00 |
