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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 | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 56 851.00 | 39 205.00 | 17 646.00 | 56 851.00 |
AT Other tangible assets | 83 763.00 | 32 488.00 | 51 275.00 | 83 763.00 |
BB Receivables related to investments | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 175 592.00 | 72 087.00 | 103 505.00 | 175 592.00 |
BL Raw materials, supplies | 3 704.00 | | 3 704.00 | 3 704.00 |
BP Services in progress | 5 684.00 | | 5 684.00 | 5 684.00 |
BX Customers and related accounts | 320 591.00 | 5 327.00 | 315 264.00 | 320 591.00 |
BZ Other receivables | 18 714.00 | | 18 714.00 | 18 714.00 |
CF Cash and cash equivalents | 65 471.00 | | 65 471.00 | 65 471.00 |
CH Prepaid expenses | 23 462.00 | | 23 462.00 | 23 462.00 |
CJ TOTAL (II) | 437 626.00 | 5 327.00 | 432 299.00 | 437 626.00 |
CO Grand total (0 to V) | 613 219.00 | 77 414.00 | 535 804.00 | 613 219.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 159 772.00 | | | 159 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 750.00 | | | 122 750.00 |
DL TOTAL (I) | 299 022.00 | | | 299 022.00 |
DU Loans and Debts from Credit Institutions (3) | 53 729.00 | | | 53 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 810.00 | | | 38 810.00 |
DX Trade payables and related accounts | 36 980.00 | | | 36 980.00 |
DY Tax and social security liabilities | 107 197.00 | | | 107 197.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 236 783.00 | | | 236 783.00 |
EE Grand total (I to V) | 535 804.00 | | | 535 804.00 |
EG Accrued income and payables due within one year | 221 845.00 | | | 221 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 826.00 | | | 13 826.00 |
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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 | 147 463.00 | | 28 130.00 | 147 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 585.00 | |
I4 DECREASES Grand Total | | | 175 592.00 | |
IO DECREASES Total including other intangible assets | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 394.00 | | | 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 757.00 | | 16 857.00 | 123 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 312.00 | | 11 273.00 | 23 312.00 |
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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 | 50 768.00 | 21 319.00 | | 50 768.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 354.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 728.00 | 20 965.00 | | 50 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 229.00 | | 902.00 | 6 229.00 |
7B Total provisions for depreciation | 6 229.00 | | 902.00 | 6 229.00 |
7C Grand total | 6 229.00 | | 902.00 | 6 229.00 |
UE of which provisions and reversals: - Operating | | | 902.00 | |
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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 | 515.00 | 515.00 | | 515.00 |
8B Suppliers and Related Accounts | 36 980.00 | 36 980.00 | | 36 980.00 |
8C Staff and Related Accounts | 25 564.00 | 25 564.00 | | 25 564.00 |
8D Social Security and Other Social Organizations | 25 341.00 | 25 341.00 | | 25 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UL Receivables related to investments | 31 000.00 | | | 31 000.00 |
UT Other financial assets | 1 585.00 | | | 1 585.00 |
UX Other trade receivables | 312 601.00 | | | 312 601.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 332.00 | | | 1 332.00 |
VA Doubtful or disputed receivables | 7 990.00 | | | 7 990.00 |
VB VAT | 6 889.00 | | | 6 889.00 |
VG Loans with a maturity of up to one year at origin | 13 826.00 | 13 826.00 | | 13 826.00 |
VH Loans with a maturity of more than one year at origin | 39 903.00 | 24 966.00 | 14 937.00 | 39 903.00 |
VI Group and Associates | 38 296.00 | 38 296.00 | | 38 296.00 |
VK Loans repaid during the year | 30 689.00 | | | 30 689.00 |
VM Income taxes | 1 494.00 | | | 1 494.00 |
VP Miscellaneous | 7 842.00 | | | 7 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | | | 1 057.00 |
VS Prepaid expenses | 23 462.00 | | | 23 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 352.00 | 362 767.00 | 32 585.00 | 395 352.00 |
VW VAT | 53 708.00 | 53 708.00 | | 53 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 783.00 | 221 845.00 | 14 937.00 | 236 783.00 |
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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 | 4 530.00 | | | 4 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 286.00 | | | 12 286.00 |
ST Other accounts | 144 339.00 | | | 144 339.00 |
XQ Rental, rental and co-ownership charges | 48 930.00 | | | 48 930.00 |
YQ Equipment leasing commitment | 5 739.00 | | | 5 739.00 |
YT Subcontracting | 35 186.00 | | | 35 186.00 |
YU External personnel | 10 249.00 | | | 10 249.00 |
YW Business tax | 5 079.00 | | | 5 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 609.00 | | | 9 609.00 |
YY Amount of VAT collected | 168 591.00 | | | 168 591.00 |
YZ Total deductible VAT on goods and services | 46 728.00 | | | 46 728.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 990.00 | | | 250 990.00 |
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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 | 12.00 | | | 12.00 |
