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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 | 958.00 | 523.00 | 435.00 | 958.00 |
AR Technical installations, industrial equipment and tools | 218 959.00 | 147 253.00 | 71 706.00 | 218 959.00 |
AT Other tangible assets | 214 430.00 | 132 479.00 | 81 951.00 | 214 430.00 |
BJ TOTAL (I) | 434 347.00 | 280 255.00 | 154 092.00 | 434 347.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BN Goods in progress | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 195 896.00 | | 195 896.00 | 195 896.00 |
BZ Other receivables | 21 968.00 | | 21 968.00 | 21 968.00 |
CF Cash and cash equivalents | 147 318.00 | | 147 318.00 | 147 318.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 376 618.00 | | 376 618.00 | 376 618.00 |
CO Grand total (0 to V) | 810 965.00 | 280 255.00 | 530 710.00 | 810 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 15 494.00 | | | 15 494.00 |
DH Retained earnings | 166 793.00 | | | 166 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 713.00 | | | 67 713.00 |
DL TOTAL (I) | 250 550.00 | | | 250 550.00 |
DU Loans and Debts from Credit Institutions (3) | 99 777.00 | | | 99 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 919.00 | | | 7 919.00 |
DX Trade payables and related accounts | 75 780.00 | | | 75 780.00 |
DY Tax and social security liabilities | 96 684.00 | | | 96 684.00 |
EC TOTAL (IV) | 280 160.00 | | | 280 160.00 |
EE Grand total (I to V) | 530 710.00 | | | 530 710.00 |
EG Accrued income and payables due within one year | 226 308.00 | | | 226 308.00 |
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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 | 392 252.00 | | 52 367.00 | 392 252.00 |
I4 DECREASES Grand Total | | 10 273.00 | 434 346.00 | |
IO DECREASES Total including other intangible assets | | | 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 273.00 | 433 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | 303.00 | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 597.00 | | 52 064.00 | 391 597.00 |
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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 | 213 777.00 | 66 609.00 | 132.00 | 213 777.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 477.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 731.00 | 66 132.00 | 132.00 | 213 731.00 |
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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 | 75 780.00 | 75 780.00 | | 75 780.00 |
8C Staff and Related Accounts | 41 233.00 | 41 233.00 | | 41 233.00 |
8D Social Security and Other Social Organizations | 13 123.00 | 13 123.00 | | 13 123.00 |
UX Other trade receivables | 195 896.00 | 195 896.00 | | 195 896.00 |
VB VAT | 13 635.00 | 13 635.00 | | 13 635.00 |
VH Loans with a maturity of more than one year at origin | 99 777.00 | 45 926.00 | 53 852.00 | 99 777.00 |
VI Group and Associates | 7 919.00 | 7 919.00 | | 7 919.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 44 882.00 | | | 44 882.00 |
VM Income taxes | 8 333.00 | 8 333.00 | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 6 497.00 | 6 497.00 | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 360.00 | 224 360.00 | | 224 360.00 |
VW VAT | 42 021.00 | 42 021.00 | | 42 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 160.00 | 226 308.00 | 53 852.00 | 280 160.00 |
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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 | 2 503.00 | | | 2 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 727.00 | | | 19 727.00 |
ST Other accounts | 167 018.00 | | | 167 018.00 |
XQ Rental, rental and co-ownership charges | 28 525.00 | | | 28 525.00 |
YQ Equipment leasing commitment | 50 112.00 | | | 50 112.00 |
YT Subcontracting | 39 028.00 | | | 39 028.00 |
YU External personnel | 183 988.00 | | | 183 988.00 |
YW Business tax | 1 126.00 | | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 629.00 | | | 3 629.00 |
YY Amount of VAT collected | 202 199.00 | | | 202 199.00 |
YZ Total deductible VAT on goods and services | 102 502.00 | | | 102 502.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 286.00 | | | 438 286.00 |
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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 | 9.00 | | | 9.00 |
