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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 | 4 109.00 | 591.00 | 3 518.00 | 4 109.00 |
AR Technical installations, industrial equipment and tools | 17 311.00 | 6 161.00 | 11 150.00 | 17 311.00 |
AT Other tangible assets | 21 581.00 | 11 957.00 | 9 624.00 | 21 581.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 563.00 | | 5 563.00 | 5 563.00 |
BJ TOTAL (I) | 49 064.00 | 18 709.00 | 30 355.00 | 49 064.00 |
BL Raw materials, supplies | 11 745.00 | | 11 745.00 | 11 745.00 |
BX Customers and related accounts | 338 095.00 | 2 991.00 | 335 104.00 | 338 095.00 |
BZ Other receivables | 46 186.00 | | 46 186.00 | 46 186.00 |
CF Cash and cash equivalents | 161 483.00 | | 161 483.00 | 161 483.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 561 358.00 | 2 991.00 | 558 368.00 | 561 358.00 |
CO Grand total (0 to V) | 610 422.00 | 21 700.00 | 588 722.00 | 610 422.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 990.00 | 133 814.00 | | 145 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 172.00 | 12 176.00 | | 14 172.00 |
DL TOTAL (I) | 171 162.00 | 156 990.00 | | 171 162.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 730.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 2 366.00 | | 525.00 |
DX Trade payables and related accounts | 266 698.00 | 184 110.00 | | 266 698.00 |
DY Tax and social security liabilities | 96 779.00 | 87 303.00 | | 96 779.00 |
EA Other liabilities | 44 411.00 | 58 412.00 | | 44 411.00 |
EB Prepaid income (2) | 8 248.00 | | | 8 248.00 |
EC TOTAL (IV) | 417 561.00 | 332 922.00 | | 417 561.00 |
EE Grand total (I to V) | 588 722.00 | 489 912.00 | | 588 722.00 |
EG Accrued income and payables due within one year | 417 561.00 | 332 922.00 | | 417 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 730.00 | | 900.00 |
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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 | 32 369.00 | | 18 695.00 | 32 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 063.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 49 064.00 | |
IO DECREASES Total including other intangible assets | | | 4 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 892.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 306.00 | | 14 586.00 | 24 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 063.00 | | | 8 063.00 |
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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 | 10 706.00 | 8 003.00 | | 10 706.00 |
PE DEPRECIATION Total including other intangible assets | | 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 706.00 | 7 412.00 | | 10 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 991.00 | | |
7B Total provisions for depreciation | | 2 991.00 | | |
7C Grand total | | 2 991.00 | | |
UE of which provisions and reversals: - Operating | | 2 991.00 | | |
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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 | 266 698.00 | 266 698.00 | | 266 698.00 |
8D Social Security and Other Social Organizations | 39 238.00 | 39 238.00 | | 39 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 411.00 | 44 411.00 | | 44 411.00 |
8L Deferred income | 8 248.00 | 8 248.00 | | 8 248.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 5 563.00 | | | 5 563.00 |
UX Other trade receivables | 331 307.00 | | | 331 307.00 |
VA Doubtful or disputed receivables | 6 788.00 | | | 6 788.00 |
VB VAT | 18 314.00 | | | 18 314.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 21 501.00 | | | 21 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 371.00 | | | 6 371.00 |
VS Prepaid expenses | 3 850.00 | | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 193.00 | 388 630.00 | 5 563.00 | 394 193.00 |
VW VAT | 54 501.00 | 54 501.00 | | 54 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 561.00 | 417 561.00 | | 417 561.00 |
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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 | 9 091.00 | 13 185.00 | | 9 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 939.00 | 76 295.00 | | 37 939.00 |
ST Other accounts | 94 933.00 | 97 257.00 | | 94 933.00 |
XQ Rental, rental and co-ownership charges | 84 120.00 | 101 569.00 | | 84 120.00 |
YT Subcontracting | 979 648.00 | 883 118.00 | | 979 648.00 |
YU External personnel | 113 658.00 | 71 803.00 | | 113 658.00 |
YV Retrocessions of fees, commissions and brokerage | 167 957.00 | | | 167 957.00 |
YW Business tax | 445.00 | 771.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 536.00 | 13 956.00 | | 9 536.00 |
YY Amount of VAT collected | 288 590.00 | 223 554.00 | | 288 590.00 |
YZ Total deductible VAT on goods and services | 171 684.00 | 117 332.00 | | 171 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 478 254.00 | 1 230 042.00 | | 1 478 254.00 |
