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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
AH Goodwill | 55 372.00 | | 55 372.00 | 55 372.00 |
AP Buildings | 1 493.00 | 1 493.00 | | 1 493.00 |
AR Technical installations, industrial equipment and tools | 17 639.00 | 14 435.00 | 3 203.00 | 17 639.00 |
AT Other tangible assets | 35 607.00 | 28 770.00 | 6 837.00 | 35 607.00 |
BD Other fixed assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 118 713.00 | 50 559.00 | 68 154.00 | 118 713.00 |
BL Raw materials, supplies | 15 493.00 | | 15 493.00 | 15 493.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 285 929.00 | | 285 929.00 | 285 929.00 |
BZ Other receivables | 19 627.00 | | 19 627.00 | 19 627.00 |
CF Cash and cash equivalents | 129 312.00 | | 129 312.00 | 129 312.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 455 643.00 | | 455 643.00 | 455 643.00 |
CO Grand total (0 to V) | 574 356.00 | 50 559.00 | 523 797.00 | 574 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 134 446.00 | | | 134 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 640.00 | | | 110 640.00 |
DL TOTAL (I) | 305 086.00 | | | 305 086.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 65 996.00 | | | 65 996.00 |
DY Tax and social security liabilities | 149 550.00 | | | 149 550.00 |
EC TOTAL (IV) | 218 710.00 | | | 218 710.00 |
EE Grand total (I to V) | 523 797.00 | | | 523 797.00 |
EG Accrued income and payables due within one year | 215 710.00 | | | 215 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 119 300.00 | | 699.00 | 119 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | 1 285.00 | 118 713.00 | |
IO DECREASES Total including other intangible assets | | | 61 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 54 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 232.00 | | | 61 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 326.00 | | 699.00 | 55 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 47 483.00 | 4 361.00 | 1 285.00 | 47 483.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 623.00 | 4 361.00 | 1 285.00 | 41 623.00 |
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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 | 65 996.00 | 65 996.00 | | 65 996.00 |
8C Staff and Related Accounts | 53 832.00 | 53 832.00 | | 53 832.00 |
8D Social Security and Other Social Organizations | 42 943.00 | 42 943.00 | | 42 943.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 285 929.00 | 285 929.00 | | 285 929.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 6 483.00 | | | 6 483.00 |
VM Income taxes | 11 599.00 | 11 599.00 | | 11 599.00 |
VP Miscellaneous | 6 301.00 | 6 301.00 | | 6 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 861.00 | 308 381.00 | 480.00 | 308 861.00 |
VW VAT | 49 741.00 | 49 741.00 | | 49 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 710.00 | 215 710.00 | | 215 710.00 |
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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 | 4 226.00 | | | 4 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 486.00 | | | 9 486.00 |
ST Other accounts | 84 738.00 | | | 84 738.00 |
XQ Rental, rental and co-ownership charges | 31 142.00 | | | 31 142.00 |
YT Subcontracting | 2 310.00 | | | 2 310.00 |
YU External personnel | 7 687.00 | | | 7 687.00 |
YW Business tax | 2 656.00 | | | 2 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 882.00 | | | 6 882.00 |
YY Amount of VAT collected | 222 555.00 | | | 222 555.00 |
YZ Total deductible VAT on goods and services | 105 539.00 | | | 105 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 366.00 | | | 135 366.00 |
