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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 | 90 105.00 | 87 508.00 | 2 597.00 | 90 105.00 |
AR Technical installations, industrial equipment and tools | 348 370.00 | 233 099.00 | 115 270.00 | 348 370.00 |
AT Other tangible assets | 159 200.00 | 119 523.00 | 39 677.00 | 159 200.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 612 675.00 | 440 130.00 | 172 545.00 | 612 675.00 |
BL Raw materials, supplies | 47 762.00 | | 47 762.00 | 47 762.00 |
BX Customers and related accounts | 3 331 852.00 | 63 428.00 | 3 268 424.00 | 3 331 852.00 |
BZ Other receivables | 430 327.00 | | 430 327.00 | 430 327.00 |
CF Cash and cash equivalents | 504 705.00 | | 504 705.00 | 504 705.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 4 321 643.00 | 63 428.00 | 4 258 215.00 | 4 321 643.00 |
CO Grand total (0 to V) | 4 934 318.00 | 503 558.00 | 4 430 760.00 | 4 934 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 316 873.00 | 659 146.00 | | 1 316 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 653.00 | 961 477.00 | | 765 653.00 |
DL TOTAL (I) | 2 337 526.00 | 1 875 623.00 | | 2 337 526.00 |
DP Provisions for Risks | 63 750.00 | | | 63 750.00 |
DR TOTAL (IV) | 63 750.00 | | | 63 750.00 |
DU Loans and Debts from Credit Institutions (3) | 192 464.00 | 189 633.00 | | 192 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 900.00 | 149 029.00 | | 13 900.00 |
DX Trade payables and related accounts | 523 303.00 | 1 207 083.00 | | 523 303.00 |
DY Tax and social security liabilities | 1 013 542.00 | 1 027 833.00 | | 1 013 542.00 |
EA Other liabilities | | 76 500.00 | | |
EB Prepaid income (2) | 286 275.00 | 69 070.00 | | 286 275.00 |
EC TOTAL (IV) | 2 029 484.00 | 2 719 149.00 | | 2 029 484.00 |
EE Grand total (I to V) | 4 430 760.00 | 4 594 772.00 | | 4 430 760.00 |
EG Accrued income and payables due within one year | 1 924 865.00 | 2 596 713.00 | | 1 924 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 697.00 | | 462.00 |
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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 | 480 292.00 | | 132 383.00 | 480 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 612 675.00 | |
IO DECREASES Total including other intangible assets | | | 90 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 175.00 | | 2 930.00 | 87 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 517.00 | | 122 053.00 | 385 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 7 400.00 | 7 600.00 |
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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 | 403 595.00 | 36 535.00 | | 403 595.00 |
PE DEPRECIATION Total including other intangible assets | 86 798.00 | 710.00 | | 86 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 797.00 | 35 825.00 | | 316 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 63 750.00 | | |
6T Receivables | 63 428.00 | | | 63 428.00 |
7B Total provisions for depreciation | 63 428.00 | | | 63 428.00 |
7C Grand total | 63 428.00 | 63 750.00 | | 63 428.00 |
UE of which provisions and reversals: - Operating | | 63 750.00 | | |
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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 | 523 303.00 | 523 303.00 | | 523 303.00 |
8C Staff and Related Accounts | 174 114.00 | 174 114.00 | | 174 114.00 |
8D Social Security and Other Social Organizations | 123 269.00 | 123 269.00 | | 123 269.00 |
8E Income Taxes | 22 743.00 | 22 743.00 | | 22 743.00 |
8L Deferred income | 286 275.00 | 286 275.00 | | 286 275.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 3 255 796.00 | | | 3 255 796.00 |
UY Staff and related accounts | 3 859.00 | | | 3 859.00 |
UZ Social Security, other social security organizations | 2 667.00 | | | 2 667.00 |
VA Doubtful or disputed receivables | 76 057.00 | | | 76 057.00 |
VB VAT | 249 794.00 | | | 249 794.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 192 002.00 | 87 384.00 | 104 618.00 | 192 002.00 |
VI Group and Associates | 13 900.00 | 13 900.00 | | 13 900.00 |
VJ Loans taken out during the year | 83 019.00 | | | 83 019.00 |
VK Loans repaid during the year | 79 969.00 | | | 79 969.00 |
VM Income taxes | 174 007.00 | | | 174 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 239.00 | 17 239.00 | | 17 239.00 |
VS Prepaid expenses | 6 997.00 | | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 769 177.00 | 15 000.00 | |
VW VAT | 676 177.00 | 676 177.00 | | 676 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 484.00 | 1 924 865.00 | 104 618.00 | 2 029 484.00 |
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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 | 48 960.00 | 38 119.00 | | 48 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 910.00 | 11 652.00 | | 9 910.00 |
ST Other accounts | 303 265.00 | 197 945.00 | | 303 265.00 |
XQ Rental, rental and co-ownership charges | 103 306.00 | 59 537.00 | | 103 306.00 |
YW Business tax | 32 005.00 | 27 686.00 | | 32 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 965.00 | 65 805.00 | | 80 965.00 |
YY Amount of VAT collected | 1 128 649.00 | 1 075 071.00 | | 1 128 649.00 |
YZ Total deductible VAT on goods and services | 640 804.00 | 593 644.00 | | 640 804.00 |
ZE Dividends | 303 750.00 | | | 303 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 480.00 | 269 134.00 | | 416 480.00 |
