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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 | 2 132.00 | 1 871.00 | 261.00 | 2 132.00 |
AR Technical installations, industrial equipment and tools | 46 847.00 | 33 348.00 | 13 498.00 | 46 847.00 |
AT Other tangible assets | 67 159.00 | 34 357.00 | 32 802.00 | 67 159.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 116 178.00 | 69 577.00 | 46 601.00 | 116 178.00 |
BT Goods | 29 451.00 | | 29 451.00 | 29 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 041.00 | 6 330.00 | 327 711.00 | 334 041.00 |
BZ Other receivables | 8 384.00 | | 8 384.00 | 8 384.00 |
CF Cash and cash equivalents | 289 929.00 | | 289 929.00 | 289 929.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 663 862.00 | 6 330.00 | 657 532.00 | 663 862.00 |
CO Grand total (0 to V) | 780 039.00 | 75 906.00 | 704 133.00 | 780 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 389 063.00 | 310 627.00 | | 389 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 780.00 | 188 762.00 | | 217 780.00 |
DL TOTAL (I) | 607 943.00 | 500 489.00 | | 607 943.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 3 691.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 1 281.00 | | 905.00 |
DX Trade payables and related accounts | 59 638.00 | 81 728.00 | | 59 638.00 |
DY Tax and social security liabilities | 34 613.00 | 48 617.00 | | 34 613.00 |
EA Other liabilities | 917.00 | 2 012.00 | | 917.00 |
EC TOTAL (IV) | 96 190.00 | 137 330.00 | | 96 190.00 |
EE Grand total (I to V) | 704 133.00 | 637 819.00 | | 704 133.00 |
EG Accrued income and payables due within one year | 96 190.00 | 137 330.00 | | 96 190.00 |
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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 | 108 511.00 | | 8 326.00 | 108 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 660.00 | 116 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 114 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 132.00 | | | 2 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 339.00 | | 8 326.00 | 106 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 57 595.00 | 12 642.00 | 660.00 | 57 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | 212.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 936.00 | 12 430.00 | 660.00 | 55 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 393.00 | 2 153.00 | 1 217.00 | 5 393.00 |
7B Total provisions for depreciation | 5 393.00 | 2 153.00 | 1 217.00 | 5 393.00 |
7C Grand total | 5 393.00 | 2 153.00 | 1 217.00 | 5 393.00 |
UE of which provisions and reversals: - Operating | | 2 153.00 | 1 217.00 | |
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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 | 59 638.00 | 59 638.00 | | 59 638.00 |
8C Staff and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8D Social Security and Other Social Organizations | 13 947.00 | 13 947.00 | | 13 947.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 325 242.00 | 325 242.00 | | 325 242.00 |
VA Doubtful or disputed receivables | 8 799.00 | 8 799.00 | | 8 799.00 |
VB VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 905.00 | 905.00 | | 905.00 |
VK Loans repaid during the year | 3 613.00 | | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 942.00 | 4 942.00 | | 4 942.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 522.00 | 344 482.00 | 40.00 | 344 522.00 |
VW VAT | 12 163.00 | 12 163.00 | | 12 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 190.00 | 96 190.00 | | 96 190.00 |
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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 | 3 915.00 | 3 958.00 | | 3 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 999.00 | 5 687.00 | | 5 999.00 |
ST Other accounts | 59 504.00 | 60 839.00 | | 59 504.00 |
XQ Rental, rental and co-ownership charges | 48 434.00 | 45 051.00 | | 48 434.00 |
YT Subcontracting | 65 428.00 | 84 216.00 | | 65 428.00 |
YU External personnel | 32 609.00 | 77 786.00 | | 32 609.00 |
YW Business tax | 2 979.00 | 2 077.00 | | 2 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 894.00 | 6 035.00 | | 6 894.00 |
YY Amount of VAT collected | 237 381.00 | 258 488.00 | | 237 381.00 |
YZ Total deductible VAT on goods and services | 117 204.00 | 152 472.00 | | 117 204.00 |
ZE Dividends | 110 326.00 | | | 110 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 973.00 | 273 580.00 | | 211 973.00 |
