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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 | 892.00 | 892.00 | | 892.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 115 161.00 | 70 603.00 | 44 557.00 | 115 161.00 |
AT Other tangible assets | 211 798.00 | 112 443.00 | 99 354.00 | 211 798.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 358 438.00 | 183 939.00 | 174 498.00 | 358 438.00 |
BL Raw materials, supplies | 14 448.00 | | 14 448.00 | 14 448.00 |
BX Customers and related accounts | 229 817.00 | | 229 817.00 | 229 817.00 |
BZ Other receivables | 112 408.00 | | 112 408.00 | 112 408.00 |
CF Cash and cash equivalents | 536 851.00 | | 536 851.00 | 536 851.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 898 140.00 | | 898 140.00 | 898 140.00 |
CO Grand total (0 to V) | 1 256 579.00 | 183 939.00 | 1 072 639.00 | 1 256 579.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 810.00 | | | 104 810.00 |
DD Legal reserve (1) | 10 481.00 | | | 10 481.00 |
DG Other reserves | 469 502.00 | | | 469 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 603.00 | | | 154 603.00 |
DL TOTAL (I) | 739 396.00 | | | 739 396.00 |
DU Loans and Debts from Credit Institutions (3) | 93 132.00 | | | 93 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 162 501.00 | | | 162 501.00 |
DY Tax and social security liabilities | 69 677.00 | | | 69 677.00 |
EA Other liabilities | 7 896.00 | | | 7 896.00 |
EC TOTAL (IV) | 333 243.00 | | | 333 243.00 |
EE Grand total (I to V) | 1 072 639.00 | | | 1 072 639.00 |
EG Accrued income and payables due within one year | 283 084.00 | | | 283 084.00 |
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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 | 354 152.00 | | 6 886.00 | 354 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 358 438.00 | |
IO DECREASES Total including other intangible assets | | | 30 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 326 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 892.00 | | | 30 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 673.00 | | 6 886.00 | 322 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 130 418.00 | 56 120.00 | 2 600.00 | 130 418.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 526.00 | 56 120.00 | 2 600.00 | 129 526.00 |
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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 | 162 501.00 | 162 501.00 | | 162 501.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 38 727.00 | 38 727.00 | | 38 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 896.00 | 7 896.00 | | 7 896.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 229 817.00 | | | 229 817.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 18 117.00 | | | 18 117.00 |
VC Group and associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 93 132.00 | 42 973.00 | 50 158.00 | 93 132.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 43 708.00 | | | 43 708.00 |
VM Income taxes | 86 180.00 | | | 86 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
VS Prepaid expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 320.00 | 346 840.00 | 480.00 | 347 320.00 |
VW VAT | 25 892.00 | 25 892.00 | | 25 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 243.00 | 283 084.00 | 50 158.00 | 333 243.00 |
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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 | 21 578.00 | | | 21 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 400.00 | | | 24 400.00 |
ST Other accounts | 190 061.00 | | | 190 061.00 |
XQ Rental, rental and co-ownership charges | 41 574.00 | | | 41 574.00 |
YQ Equipment leasing commitment | 53 759.00 | | | 53 759.00 |
YT Subcontracting | 410 885.00 | | | 410 885.00 |
YW Business tax | 10 077.00 | | | 10 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 655.00 | | | 31 655.00 |
YY Amount of VAT collected | 97 008.00 | | | 97 008.00 |
YZ Total deductible VAT on goods and services | 194 377.00 | | | 194 377.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 922.00 | | | 666 922.00 |
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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 | | | 15.00 |
