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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 | 2 290.00 | 2 073.00 | 216.00 | 2 290.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 88 750.00 | 25 224.00 | 63 525.00 | 88 750.00 |
AT Other tangible assets | 78 255.00 | 62 402.00 | 15 853.00 | 78 255.00 |
BH Other financial assets | 4 373.00 | | 4 373.00 | 4 373.00 |
BJ TOTAL (I) | 212 419.00 | 89 699.00 | 122 719.00 | 212 419.00 |
BT Goods | 6 443.00 | | 6 443.00 | 6 443.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 222 554.00 | | 222 554.00 | 222 554.00 |
BZ Other receivables | 21 364.00 | | 21 364.00 | 21 364.00 |
CD Marketable securities | 30 932.00 | | 30 932.00 | 30 932.00 |
CF Cash and cash equivalents | 325 164.00 | | 325 164.00 | 325 164.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 612 433.00 | | 612 433.00 | 612 433.00 |
CO Grand total (0 to V) | 824 852.00 | 89 699.00 | 735 153.00 | 824 852.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 405 120.00 | | | 405 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 920.00 | | | 82 920.00 |
DL TOTAL (I) | 510 041.00 | | | 510 041.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 290.00 | | | 36 290.00 |
DX Trade payables and related accounts | 124 018.00 | | | 124 018.00 |
DY Tax and social security liabilities | 64 632.00 | | | 64 632.00 |
EC TOTAL (IV) | 225 111.00 | | | 225 111.00 |
EE Grand total (I to V) | 735 153.00 | | | 735 153.00 |
EG Accrued income and payables due within one year | 225 111.00 | | | 225 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 159 545.00 | | 67 873.00 | 159 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 123.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 212 419.00 | |
IO DECREASES Total including other intangible assets | | | 22 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 167 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 290.00 | | | 22 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 132.00 | | 67 873.00 | 111 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 123.00 | | | 26 123.00 |
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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 | 85 861.00 | 15 838.00 | 12 000.00 | 85 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | 730.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 518.00 | 15 108.00 | 12 000.00 | 84 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119.00 | | 119.00 | 119.00 |
7B Total provisions for depreciation | 119.00 | | 119.00 | 119.00 |
7C Grand total | 119.00 | | 119.00 | 119.00 |
UE of which provisions and reversals: - Operating | | | 119.00 | |
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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 | 124 018.00 | 124 018.00 | | 124 018.00 |
8C Staff and Related Accounts | 35 167.00 | 35 167.00 | | 35 167.00 |
8D Social Security and Other Social Organizations | 27 202.00 | 27 202.00 | | 27 202.00 |
UT Other financial assets | 4 373.00 | | 4 373.00 | 4 373.00 |
UX Other trade receivables | 222 554.00 | 222 554.00 | | 222 554.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 36 290.00 | 36 290.00 | | 36 290.00 |
VM Income taxes | 8 548.00 | 8 548.00 | | 8 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 776.00 | 8 776.00 | | 8 776.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 266.00 | 245 893.00 | 4 373.00 | 250 266.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 111.00 | 225 111.00 | | 225 111.00 |
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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 | 2 788.00 | | | 2 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 871.00 | | | 6 871.00 |
ST Other accounts | 250 885.00 | | | 250 885.00 |
XQ Rental, rental and co-ownership charges | 62 251.00 | | | 62 251.00 |
YQ Equipment leasing commitment | 114 940.00 | | | 114 940.00 |
YT Subcontracting | 11 649.00 | | | 11 649.00 |
YU External personnel | 276.00 | | | 276.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 288.00 | | | 3 288.00 |
YY Amount of VAT collected | 184 432.00 | | | 184 432.00 |
YZ Total deductible VAT on goods and services | 160 512.00 | | | 160 512.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 933.00 | | | 331 933.00 |
