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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 | 357.00 | 358.00 | | 357.00 |
AR Technical installations, industrial equipment and tools | 25 866.00 | 21 696.00 | 4 170.00 | 25 866.00 |
AT Other tangible assets | 43 525.00 | 32 628.00 | 10 896.00 | 43 525.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 73 848.00 | 54 682.00 | 19 166.00 | 73 848.00 |
BL Raw materials, supplies | 8 605.00 | | 8 605.00 | 8 605.00 |
BX Customers and related accounts | 396 314.00 | | 396 314.00 | 396 314.00 |
BZ Other receivables | 50 346.00 | | 50 346.00 | 50 346.00 |
CF Cash and cash equivalents | 183 349.00 | | 183 349.00 | 183 349.00 |
CH Prepaid expenses | 12 941.00 | | 12 941.00 | 12 941.00 |
CJ TOTAL (II) | 651 555.00 | | 651 555.00 | 651 555.00 |
CO Grand total (0 to V) | 725 403.00 | 54 682.00 | 670 721.00 | 725 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 259 808.00 | | | 259 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 066.00 | | | 69 066.00 |
DL TOTAL (I) | 372 873.00 | | | 372 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 166 349.00 | | | 166 349.00 |
DY Tax and social security liabilities | 107 129.00 | | | 107 129.00 |
EA Other liabilities | 2 369.00 | | | 2 369.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 297 848.00 | | | 297 848.00 |
EE Grand total (I to V) | 670 721.00 | | | 670 721.00 |
EG Accrued income and payables due within one year | 297 848.00 | | | 297 848.00 |
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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 | 77 595.00 | | 7 951.00 | 77 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 11 698.00 | 73 848.00 | |
IO DECREASES Total including other intangible assets | | 1 599.00 | 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 099.00 | 69 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956.00 | | | 1 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 539.00 | | 7 951.00 | 71 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 59 844.00 | 6 438.00 | 11 599.00 | 59 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | | 1 598.00 | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 888.00 | 6 438.00 | 10 001.00 | 57 888.00 |
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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 | 166 349.00 | 166 349.00 | | 166 349.00 |
8C Staff and Related Accounts | 17 282.00 | 17 282.00 | | 17 282.00 |
8D Social Security and Other Social Organizations | 30 454.00 | 30 454.00 | | 30 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 396 314.00 | | | 396 314.00 |
VB VAT | 10 269.00 | | | 10 269.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 33 060.00 | | | 33 060.00 |
VN Other taxes, similar payments | 6 387.00 | | | 6 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 12 941.00 | | | 12 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 701.00 | 459 601.00 | 4 100.00 | 463 701.00 |
VW VAT | 58 894.00 | 58 894.00 | | 58 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 848.00 | 297 848.00 | | 297 848.00 |
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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 | 9 228.00 | | | 9 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 896.00 | | | 10 896.00 |
ST Other accounts | 158 946.00 | | | 158 946.00 |
XQ Rental, rental and co-ownership charges | 9 899.00 | | | 9 899.00 |
YT Subcontracting | 325 825.00 | | | 325 825.00 |
YU External personnel | 200 916.00 | | | 200 916.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 965.00 | | | 9 965.00 |
YY Amount of VAT collected | 204 583.00 | | | 204 583.00 |
YZ Total deductible VAT on goods and services | 152 321.00 | | | 152 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 482.00 | | | 706 482.00 |
