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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AR Technical installations, industrial equipment and tools | 4 052.00 | 4 052.00 | | 4 052.00 |
AT Other tangible assets | 98 076.00 | 82 465.00 | 15 612.00 | 98 076.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 104 390.00 | 88 598.00 | 15 792.00 | 104 390.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BV Advances and down payments on orders | 5 942.00 | | 5 942.00 | 5 942.00 |
BX Customers and related accounts | 322 632.00 | 3 140.00 | 319 492.00 | 322 632.00 |
BZ Other receivables | 20 452.00 | | 20 452.00 | 20 452.00 |
CF Cash and cash equivalents | 93 929.00 | | 93 929.00 | 93 929.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 444 407.00 | 3 140.00 | 441 267.00 | 444 407.00 |
CO Grand total (0 to V) | 548 797.00 | 91 738.00 | 457 059.00 | 548 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DC Revaluation differences | 800.00 | | | 800.00 |
DH Retained earnings | 107 336.00 | | | 107 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 891.00 | | | 79 891.00 |
DL TOTAL (I) | 196 027.00 | | | 196 027.00 |
DP Provisions for Risks | 8 400.00 | | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 320.00 | | | 5 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | | | 982.00 |
DX Trade payables and related accounts | 120 168.00 | | | 120 168.00 |
DY Tax and social security liabilities | 89 674.00 | | | 89 674.00 |
EB Prepaid income (2) | 36 489.00 | | | 36 489.00 |
EC TOTAL (IV) | 252 632.00 | | | 252 632.00 |
EE Grand total (I to V) | 457 059.00 | | | 457 059.00 |
EG Accrued income and payables due within one year | 249 442.00 | | | 249 442.00 |
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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 | 117 117.00 | | 2 843.00 | 117 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 15 569.00 | 104 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 569.00 | 102 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 855.00 | | 2 843.00 | 114 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 89 999.00 | 14 169.00 | 15 569.00 | 89 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 917.00 | 14 169.00 | 15 569.00 | 87 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 400.00 | | 20 000.00 | 28 400.00 |
6T Receivables | 36 371.00 | | 33 231.00 | 36 371.00 |
7B Total provisions for depreciation | 36 371.00 | | 33 231.00 | 36 371.00 |
7C Grand total | 64 771.00 | | 53 231.00 | 64 771.00 |
UE of which provisions and reversals: - Operating | | | 33 231.00 | |
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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 | 120 168.00 | 120 168.00 | | 120 168.00 |
8C Staff and Related Accounts | 6 070.00 | 6 070.00 | | 6 070.00 |
8D Social Security and Other Social Organizations | 12 928.00 | 12 928.00 | | 12 928.00 |
8L Deferred income | 36 489.00 | 36 489.00 | | 36 489.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 319 272.00 | 319 272.00 | | 319 272.00 |
VA Doubtful or disputed receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VH Loans with a maturity of more than one year at origin | 5 320.00 | 2 130.00 | 3 190.00 | 5 320.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VK Loans repaid during the year | 11 470.00 | | | 11 470.00 |
VM Income taxes | 4 426.00 | 4 426.00 | | 4 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 376.00 | 18 376.00 | | 18 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 967.00 | 14 967.00 | | 14 967.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 735.00 | 349 554.00 | 181.00 | 349 735.00 |
VW VAT | 52 300.00 | 52 300.00 | | 52 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 632.00 | 249 442.00 | 3 190.00 | 252 632.00 |
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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 | 3 300.00 | | | 3 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 289.00 | | | 12 289.00 |
ST Other accounts | 95 112.00 | | | 95 112.00 |
XQ Rental, rental and co-ownership charges | 42 275.00 | | | 42 275.00 |
YT Subcontracting | 1 045 436.00 | | | 1 045 436.00 |
YW Business tax | 6 562.00 | | | 6 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 862.00 | | | 9 862.00 |
YY Amount of VAT collected | 291 143.00 | | | 291 143.00 |
YZ Total deductible VAT on goods and services | 50 536.00 | | | 50 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 195 112.00 | | | 1 195 112.00 |
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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 | 3.00 | | | 3.00 |
