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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 | 2 712.00 | 1 889.00 | 823.00 | 2 712.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 33 169.00 | 7 606.00 | 25 563.00 | 33 169.00 |
AT Other tangible assets | 78 527.00 | 26 136.00 | 52 391.00 | 78 527.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 116 408.00 | 35 632.00 | 80 776.00 | 116 408.00 |
BT Goods | 432 940.00 | | 432 940.00 | 432 940.00 |
BX Customers and related accounts | 1 040 054.00 | | 1 040 054.00 | 1 040 054.00 |
BZ Other receivables | 20 320.00 | | 20 320.00 | 20 320.00 |
CF Cash and cash equivalents | 1 071 336.00 | | 1 071 336.00 | 1 071 336.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 2 570 851.00 | | 2 570 851.00 | 2 570 851.00 |
CO Grand total (0 to V) | 2 687 259.00 | 35 632.00 | 2 651 627.00 | 2 687 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 281.00 | | | 1 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 507.00 | | | 708 507.00 |
DL TOTAL (I) | 819 787.00 | | | 819 787.00 |
DU Loans and Debts from Credit Institutions (3) | 112 859.00 | | | 112 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 332.00 | | | 1 139 332.00 |
DX Trade payables and related accounts | 336 418.00 | | | 336 418.00 |
DY Tax and social security liabilities | 243 181.00 | | | 243 181.00 |
EB Prepaid income (2) | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 831 840.00 | | | 1 831 840.00 |
EE Grand total (I to V) | 2 651 627.00 | | | 2 651 627.00 |
EG Accrued income and payables due within one year | 1 831 840.00 | | | 1 831 840.00 |
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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 | 95 043.00 | | 27 865.00 | 95 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 116 408.00 | |
IO DECREASES Total including other intangible assets | | | 4 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 111 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 032.00 | | 1 180.00 | 3 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 511.00 | | 26 685.00 | 91 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 459.00 | 19 344.00 | 3 171.00 | 19 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | 357.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 927.00 | 18 987.00 | 3 171.00 | 17 927.00 |
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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 | 336 418.00 | 336 418.00 | | 336 418.00 |
8C Staff and Related Accounts | 45 972.00 | 45 972.00 | | 45 972.00 |
8D Social Security and Other Social Organizations | 40 484.00 | 40 484.00 | | 40 484.00 |
8E Income Taxes | 20 441.00 | 20 441.00 | | 20 441.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 040 054.00 | | | 1 040 054.00 |
VB VAT | 15 938.00 | | | 15 938.00 |
VH Loans with a maturity of more than one year at origin | 112 859.00 | 112 859.00 | | 112 859.00 |
VI Group and Associates | 1 139 332.00 | 1 139 332.00 | | 1 139 332.00 |
VJ Loans taken out during the year | 39 300.00 | | | 39 300.00 |
VK Loans repaid during the year | 63 575.00 | | | 63 575.00 |
VP Miscellaneous | 4 382.00 | | | 4 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 370.00 | 43 370.00 | | 43 370.00 |
VS Prepaid expenses | 6 201.00 | | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 075.00 | 1 066 575.00 | 500.00 | 1 067 075.00 |
VW VAT | 92 914.00 | 92 914.00 | | 92 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 840.00 | 1 831 840.00 | | 1 831 840.00 |
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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 | 6 060.00 | | | 6 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 851.00 | | | 19 851.00 |
ST Other accounts | 434 910.00 | | | 434 910.00 |
XQ Rental, rental and co-ownership charges | 29 880.00 | | | 29 880.00 |
YT Subcontracting | 108 868.00 | | | 108 868.00 |
YU External personnel | 6 664.00 | | | 6 664.00 |
YW Business tax | 39 323.00 | | | 39 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 383.00 | | | 45 383.00 |
YY Amount of VAT collected | 1 004 455.00 | | | 1 004 455.00 |
YZ Total deductible VAT on goods and services | 691 804.00 | | | 691 804.00 |
ZE Dividends | 625 000.00 | | | 625 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 173.00 | | | 600 173.00 |
