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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 | 3 490.00 | 1 199.00 | 2 291.00 | 3 490.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 368.00 | 13 368.00 | | 13 368.00 |
AT Other tangible assets | 375 726.00 | 245 319.00 | 130 407.00 | 375 726.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 503 313.00 | 259 886.00 | 243 427.00 | 503 313.00 |
BL Raw materials, supplies | 9 913.00 | | 9 913.00 | 9 913.00 |
BX Customers and related accounts | 298 971.00 | | 298 971.00 | 298 971.00 |
BZ Other receivables | 161 933.00 | | 161 933.00 | 161 933.00 |
CF Cash and cash equivalents | 539 596.00 | | 539 596.00 | 539 596.00 |
CH Prepaid expenses | 66 095.00 | | 66 095.00 | 66 095.00 |
CJ TOTAL (II) | 1 076 508.00 | | 1 076 508.00 | 1 076 508.00 |
CO Grand total (0 to V) | 1 579 821.00 | 259 886.00 | 1 319 935.00 | 1 579 821.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 382 650.00 | | | 382 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 345.00 | | | 168 345.00 |
DL TOTAL (I) | 660 995.00 | | | 660 995.00 |
DU Loans and Debts from Credit Institutions (3) | 41 925.00 | | | 41 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 797.00 | | | 45 797.00 |
DX Trade payables and related accounts | 38 173.00 | | | 38 173.00 |
DY Tax and social security liabilities | 163 101.00 | | | 163 101.00 |
EA Other liabilities | 369 945.00 | | | 369 945.00 |
EC TOTAL (IV) | 658 940.00 | | | 658 940.00 |
EE Grand total (I to V) | 1 319 935.00 | | | 1 319 935.00 |
EG Accrued income and payables due within one year | 623 141.00 | | | 623 141.00 |
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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 | 509 846.00 | | 28 329.00 | 509 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 729.00 | |
I4 DECREASES Grand Total | | 34 862.00 | 503 313.00 | |
IO DECREASES Total including other intangible assets | | | 63 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 862.00 | 389 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 971.00 | | 2 519.00 | 60 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 146.00 | | 25 810.00 | 398 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 729.00 | | | 50 729.00 |
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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 | 253 020.00 | 41 727.00 | 34 862.00 | 253 020.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 228.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 049.00 | 41 499.00 | 34 862.00 | 252 049.00 |
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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 | 38 173.00 | 38 173.00 | | 38 173.00 |
8C Staff and Related Accounts | 34 435.00 | 34 435.00 | | 34 435.00 |
8D Social Security and Other Social Organizations | 104 337.00 | 104 337.00 | | 104 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 945.00 | 369 945.00 | | 369 945.00 |
UT Other financial assets | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 298 971.00 | 298 971.00 | | 298 971.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
VB VAT | 38 163.00 | 38 163.00 | | 38 163.00 |
VH Loans with a maturity of more than one year at origin | 41 925.00 | 6 126.00 | 25 073.00 | 41 925.00 |
VI Group and Associates | 45 797.00 | 45 797.00 | | 45 797.00 |
VK Loans repaid during the year | 6 067.00 | | | 6 067.00 |
VM Income taxes | 84 878.00 | 84 878.00 | | 84 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 149.00 | 38 149.00 | | 38 149.00 |
VS Prepaid expenses | 66 095.00 | 66 095.00 | | 66 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 728.00 | 527 728.00 | | 527 728.00 |
VW VAT | 22 036.00 | 22 036.00 | | 22 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 940.00 | 623 141.00 | 25 073.00 | 658 940.00 |
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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 | 20 467.00 | | | 20 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 502.00 | | | 12 502.00 |
ST Other accounts | 1 057 084.00 | | | 1 057 084.00 |
XQ Rental, rental and co-ownership charges | 53 045.00 | | | 53 045.00 |
YQ Equipment leasing commitment | 1 240 148.00 | | | 1 240 148.00 |
YT Subcontracting | 650 920.00 | | | 650 920.00 |
YW Business tax | 10 205.00 | | | 10 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 672.00 | | | 30 672.00 |
YY Amount of VAT collected | 180 572.00 | | | 180 572.00 |
YZ Total deductible VAT on goods and services | 198 238.00 | | | 198 238.00 |
ZE Dividends | 200 001.00 | | | 200 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 773 552.00 | | | 1 773 552.00 |
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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 | 38.00 | | | 38.00 |
