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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 176 854.00 | 126 718.00 | 50 135.00 | 176 854.00 |
AT Other tangible assets | 131 003.00 | 86 325.00 | 44 678.00 | 131 003.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 429 254.00 | 213 989.00 | 215 264.00 | 429 254.00 |
BX Customers and related accounts | 224 002.00 | | 224 002.00 | 224 002.00 |
BZ Other receivables | 54 698.00 | | 54 698.00 | 54 698.00 |
CD Marketable securities | 70 308.00 | | 70 308.00 | 70 308.00 |
CF Cash and cash equivalents | 284 420.00 | | 284 420.00 | 284 420.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 636 005.00 | | 636 005.00 | 636 005.00 |
CO Grand total (0 to V) | 1 065 259.00 | 213 989.00 | 851 269.00 | 1 065 259.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 277 083.00 | | | 277 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 126.00 | | | 86 126.00 |
DL TOTAL (I) | 374 210.00 | | | 374 210.00 |
DU Loans and Debts from Credit Institutions (3) | 82 698.00 | | | 82 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 656.00 | | | 72 656.00 |
DX Trade payables and related accounts | 29 263.00 | | | 29 263.00 |
DY Tax and social security liabilities | 292 441.00 | | | 292 441.00 |
EC TOTAL (IV) | 477 059.00 | | | 477 059.00 |
EE Grand total (I to V) | 851 269.00 | | | 851 269.00 |
EG Accrued income and payables due within one year | 454 556.00 | | | 454 556.00 |
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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 | 407 942.00 | | 21 811.00 | 407 942.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 450.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 429 254.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 120 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 945.00 | | | 120 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 047.00 | | 21 811.00 | 286 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 182 899.00 | 31 090.00 | | 182 899.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 953.00 | 31 090.00 | | 181 953.00 |
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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 | 29 263.00 | 29 263.00 | | 29 263.00 |
8C Staff and Related Accounts | 103 452.00 | 103 452.00 | | 103 452.00 |
8D Social Security and Other Social Organizations | 113 754.00 | 113 754.00 | | 113 754.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 224 002.00 | 224 002.00 | | 224 002.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 82 698.00 | 60 195.00 | 22 502.00 | 82 698.00 |
VI Group and Associates | 72 656.00 | 72 656.00 | | 72 656.00 |
VK Loans repaid during the year | 65 072.00 | | | 65 072.00 |
VM Income taxes | 54 582.00 | 54 582.00 | | 54 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 488.00 | 13 488.00 | | 13 488.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 727.00 | 281 277.00 | 450.00 | 281 727.00 |
VW VAT | 61 746.00 | 61 746.00 | | 61 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 059.00 | 454 556.00 | 22 502.00 | 477 059.00 |
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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 | 28 400.00 | | | 28 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 410.00 | | | 16 410.00 |
ST Other accounts | 90 555.00 | | | 90 555.00 |
XQ Rental, rental and co-ownership charges | 30 310.00 | | | 30 310.00 |
YT Subcontracting | 927.00 | | | 927.00 |
YW Business tax | 3 594.00 | | | 3 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 994.00 | | | 31 994.00 |
YY Amount of VAT collected | 281 634.00 | | | 281 634.00 |
YZ Total deductible VAT on goods and services | 37 841.00 | | | 37 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 202.00 | | | 138 202.00 |
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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 | 39.00 | | | 39.00 |
