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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 | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 41 068.00 | 40 620.00 | 448.00 | 41 068.00 |
AT Other tangible assets | 54 774.00 | 49 086.00 | 5 689.00 | 54 774.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 98 384.00 | 89 847.00 | 8 537.00 | 98 384.00 |
BT Goods | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 208 516.00 | 7 934.00 | 200 582.00 | 208 516.00 |
BZ Other receivables | 25 725.00 | | 25 725.00 | 25 725.00 |
CF Cash and cash equivalents | 10 636.00 | | 10 636.00 | 10 636.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 341 529.00 | 7 934.00 | 333 595.00 | 341 529.00 |
CO Grand total (0 to V) | 439 912.00 | 97 781.00 | 342 132.00 | 439 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 47 977.00 | | | 47 977.00 |
DH Retained earnings | 15 898.00 | | | 15 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 293.00 | | | 15 293.00 |
DL TOTAL (I) | 86 791.00 | | | 86 791.00 |
DU Loans and Debts from Credit Institutions (3) | 12 983.00 | | | 12 983.00 |
DX Trade payables and related accounts | 156 948.00 | | | 156 948.00 |
DY Tax and social security liabilities | 46 614.00 | | | 46 614.00 |
EA Other liabilities | 38 795.00 | | | 38 795.00 |
EC TOTAL (IV) | 255 340.00 | | | 255 340.00 |
EE Grand total (I to V) | 342 132.00 | | | 342 132.00 |
EG Accrued income and payables due within one year | 248 514.00 | | | 248 514.00 |
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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 | 98 114.00 | | 270.00 | 98 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 98 384.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 572.00 | | 270.00 | 95 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 83 700.00 | 6 147.00 | | 83 700.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 558.00 | 6 147.00 | | 83 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 934.00 | | | 7 934.00 |
7B Total provisions for depreciation | 7 934.00 | | | 7 934.00 |
7C Grand total | 7 934.00 | | | 7 934.00 |
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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 | 156 948.00 | 156 948.00 | | 156 948.00 |
8C Staff and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8D Social Security and Other Social Organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 795.00 | 38 795.00 | | 38 795.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 181 844.00 | 181 844.00 | | 181 844.00 |
VA Doubtful or disputed receivables | 26 672.00 | 26 672.00 | | 26 672.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VG Loans with a maturity of up to one year at origin | 17 927.00 | 17 927.00 | | 17 927.00 |
VH Loans with a maturity of more than one year at origin | -4 944.00 | -11 771.00 | 6 827.00 | -4 944.00 |
VM Income taxes | 6 079.00 | 6 079.00 | | 6 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 551.00 | 17 551.00 | | 17 551.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 293.00 | 235 893.00 | 2 400.00 | 238 293.00 |
VW VAT | 39 650.00 | 39 650.00 | | 39 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 340.00 | 248 514.00 | 6 827.00 | 255 340.00 |
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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 | 11 966.00 | | | 11 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 611.00 | | | 17 611.00 |
ST Other accounts | 98 388.00 | | | 98 388.00 |
XQ Rental, rental and co-ownership charges | 40 429.00 | | | 40 429.00 |
YT Subcontracting | 5 494.00 | | | 5 494.00 |
YW Business tax | 1 372.00 | | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 338.00 | | | 13 338.00 |
YY Amount of VAT collected | 115 863.00 | | | 115 863.00 |
YZ Total deductible VAT on goods and services | 83 794.00 | | | 83 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 921.00 | | | 161 921.00 |
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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 | 1.00 | | | 1.00 |
