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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 | 32 279.00 | 23 212.00 | 9 067.00 | 32 279.00 |
AT Other tangible assets | 88 590.00 | 53 856.00 | 34 733.00 | 88 590.00 |
BH Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 132 263.00 | 77 068.00 | 55 195.00 | 132 263.00 |
BX Customers and related accounts | 941 736.00 | | 941 736.00 | 941 736.00 |
BZ Other receivables | 87 061.00 | | 87 061.00 | 87 061.00 |
CF Cash and cash equivalents | 624 290.00 | | 624 290.00 | 624 290.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 1 655 010.00 | | 1 655 010.00 | 1 655 010.00 |
CO Grand total (0 to V) | 1 787 273.00 | 77 068.00 | 1 710 205.00 | 1 787 273.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 000.00 | | 30 000.00 |
DG Other reserves | 275 353.00 | 361 997.00 | | 275 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 013.00 | 282 356.00 | | 458 013.00 |
DL TOTAL (I) | 1 063 366.00 | 655 353.00 | | 1 063 366.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 393.00 | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 348.00 | 11 031.00 | | 27 348.00 |
DW Advances and down payments received on current orders | 127 273.00 | 99 015.00 | | 127 273.00 |
DX Trade payables and related accounts | 113 034.00 | 153 344.00 | | 113 034.00 |
DY Tax and social security liabilities | 378 585.00 | 279 075.00 | | 378 585.00 |
EC TOTAL (IV) | 646 839.00 | 542 858.00 | | 646 839.00 |
EE Grand total (I to V) | 1 710 205.00 | 1 198 211.00 | | 1 710 205.00 |
EG Accrued income and payables due within one year | 519 566.00 | 438 898.00 | | 519 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 371.00 | | 599.00 |
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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 | 116 387.00 | | 15 876.00 | 116 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 395.00 | |
I4 DECREASES Grand Total | | | 132 263.00 | |
IO DECREASES Total including other intangible assets | | | 32 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 279.00 | | | 32 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 866.00 | | 15 724.00 | 72 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | 153.00 | 11 242.00 |
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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 | 56 754.00 | 20 314.00 | | 56 754.00 |
PE DEPRECIATION Total including other intangible assets | 18 653.00 | 4 559.00 | | 18 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 101.00 | 15 756.00 | | 38 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 775.00 | | 13 775.00 | 13 775.00 |
7B Total provisions for depreciation | 13 775.00 | | 13 775.00 | 13 775.00 |
7C Grand total | 13 775.00 | | 13 775.00 | 13 775.00 |
UE of which provisions and reversals: - Operating | | | 13 775.00 | |
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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 | 113 034.00 | 113 034.00 | | 113 034.00 |
8C Staff and Related Accounts | 95 663.00 | 95 663.00 | | 95 663.00 |
8D Social Security and Other Social Organizations | 71 276.00 | 71 276.00 | | 71 276.00 |
8E Income Taxes | 21 770.00 | 21 770.00 | | 21 770.00 |
UT Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
UX Other trade receivables | 941 736.00 | 941 736.00 | | 941 736.00 |
VB VAT | 20 088.00 | 20 038.00 | | 20 088.00 |
VC Group and associates | 66 973.00 | 66 973.00 | | 66 973.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 27 348.00 | 27 348.00 | | 27 348.00 |
VK Loans repaid during the year | 6 055.00 | | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 334.00 | 9 334.00 | | 9 334.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 962.00 | 1 030 720.00 | 11 242.00 | 1 041 962.00 |
VW VAT | 180 542.00 | 180 542.00 | | 180 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 566.00 | 519 566.00 | | 519 566.00 |
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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 | 12 652.00 | 17 538.00 | | 12 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 243.00 | 9 940.00 | | 14 243.00 |
ST Other accounts | 182 129.00 | 169 005.00 | | 182 129.00 |
XQ Rental, rental and co-ownership charges | 58 690.00 | 50 819.00 | | 58 690.00 |
YT Subcontracting | 336 130.00 | 323 525.00 | | 336 130.00 |
YW Business tax | 6 283.00 | 2 128.00 | | 6 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 936.00 | 19 667.00 | | 18 936.00 |
YY Amount of VAT collected | 437 843.00 | 318 155.00 | | 437 843.00 |
YZ Total deductible VAT on goods and services | 108 597.00 | 77 161.00 | | 108 597.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 192.00 | 553 289.00 | | 591 192.00 |
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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 | 14.00 | | | 14.00 |
