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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 | 7 448.00 | 7 448.00 | | 7 448.00 |
AR Technical installations, industrial equipment and tools | 158 134.00 | 87 165.00 | 70 969.00 | 158 134.00 |
AT Other tangible assets | 314 548.00 | 231 586.00 | 82 962.00 | 314 548.00 |
BH Other financial assets | 48 250.00 | | 48 250.00 | 48 250.00 |
BJ TOTAL (I) | 528 380.00 | 326 200.00 | 202 181.00 | 528 380.00 |
BX Customers and related accounts | 875 649.00 | 4 640.00 | 871 009.00 | 875 649.00 |
BZ Other receivables | 117 687.00 | | 117 687.00 | 117 687.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 101 678.00 | | 101 678.00 | 101 678.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 1 096 739.00 | 4 640.00 | 1 092 099.00 | 1 096 739.00 |
CO Grand total (0 to V) | 1 625 119.00 | 330 840.00 | 1 294 279.00 | 1 625 119.00 |
CP Shares due in less than one year | 48 250.00 | | | 48 250.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 429 545.00 | 353 367.00 | | 429 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 389.00 | 96 178.00 | | 85 389.00 |
DL TOTAL (I) | 569 934.00 | 504 545.00 | | 569 934.00 |
DP Provisions for Risks | 28 530.00 | 13 910.00 | | 28 530.00 |
DR TOTAL (IV) | 28 530.00 | 13 910.00 | | 28 530.00 |
DU Loans and Debts from Credit Institutions (3) | 124 901.00 | 60 547.00 | | 124 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | 6 027.00 | | 2 576.00 |
DX Trade payables and related accounts | 282 644.00 | 255 802.00 | | 282 644.00 |
DY Tax and social security liabilities | 285 693.00 | 270 162.00 | | 285 693.00 |
EA Other liabilities | | 382.00 | | |
EC TOTAL (IV) | 695 815.00 | 592 920.00 | | 695 815.00 |
EE Grand total (I to V) | 1 294 279.00 | 1 111 375.00 | | 1 294 279.00 |
EG Accrued income and payables due within one year | 675 737.00 | 592 920.00 | | 675 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 712.00 | 1 796.00 | | 81 712.00 |
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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 | 484 466.00 | | 43 989.00 | 484 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 48 250.00 | |
I4 DECREASES Grand Total | | 75.00 | 528 380.00 | |
IO DECREASES Total including other intangible assets | | | 7 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 448.00 | | | 7 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 768.00 | | 43 914.00 | 428 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 250.00 | | 75.00 | 48 250.00 |
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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 | 252 917.00 | 73 283.00 | | 252 917.00 |
PE DEPRECIATION Total including other intangible assets | 7 448.00 | | | 7 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 469.00 | 73 282.00 | | 245 469.00 |
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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 | 13 910.00 | 28 530.00 | 13 910.00 | 13 910.00 |
6T Receivables | | 4 640.00 | | |
7B Total provisions for depreciation | | 4 640.00 | | |
7C Grand total | 13 910.00 | 33 170.00 | 13 910.00 | 13 910.00 |
UE of which provisions and reversals: - Operating | | 33 170.00 | 13 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 282 644.00 | 282 644.00 | | 282 644.00 |
8C Staff and Related Accounts | 28 921.00 | 28 921.00 | | 28 921.00 |
8D Social Security and Other Social Organizations | 60 766.00 | 60 766.00 | | 60 766.00 |
UT Other financial assets | 48 250.00 | | | 48 250.00 |
UX Other trade receivables | 875 649.00 | | | 875 649.00 |
UZ Social Security, other social security organizations | 631.00 | | | 631.00 |
VB VAT | 46 463.00 | | | 46 463.00 |
VC Group and associates | 1 052.00 | | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 81 712.00 | 81 712.00 | | 81 712.00 |
VH Loans with a maturity of more than one year at origin | 43 189.00 | 23 110.00 | 20 079.00 | 43 189.00 |
VI Group and Associates | 2 303.00 | 2 303.00 | | 2 303.00 |
VJ Loans taken out during the year | 21 826.00 | | | 21 826.00 |
VK Loans repaid during the year | 37 388.00 | | | 37 388.00 |
VM Income taxes | 34 234.00 | | | 34 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 306.00 | | | 35 306.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 199.00 | 994 949.00 | 48 250.00 | 1 043 199.00 |
VW VAT | 192 739.00 | 192 739.00 | | 192 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 815.00 | 675 737.00 | 20 079.00 | 695 815.00 |
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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 | 8 789.00 | 24 115.00 | | 8 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 898.00 | 13 778.00 | | 28 898.00 |
ST Other accounts | 470 225.00 | 488 977.00 | | 470 225.00 |
XQ Rental, rental and co-ownership charges | 320 104.00 | 295 970.00 | | 320 104.00 |
YQ Equipment leasing commitment | 68 429.00 | 131 407.00 | | 68 429.00 |
YT Subcontracting | 409 587.00 | 354 496.00 | | 409 587.00 |
YU External personnel | 245 843.00 | 146 341.00 | | 245 843.00 |
YW Business tax | 10 941.00 | 8 470.00 | | 10 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 730.00 | 32 585.00 | | 19 730.00 |
YY Amount of VAT collected | 531 060.00 | 491 123.00 | | 531 060.00 |
YZ Total deductible VAT on goods and services | 304 504.00 | 256 584.00 | | 304 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 474 656.00 | 1 299 561.00 | | 1 474 656.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
