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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 40 144.00 | 37 054.00 | 3 089.00 | 40 144.00 |
AT Other tangible assets | 19 105.00 | 15 062.00 | 4 042.00 | 19 105.00 |
BH Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
BJ TOTAL (I) | 68 488.00 | 54 112.00 | 14 376.00 | 68 488.00 |
BL Raw materials, supplies | 42 688.00 | | 42 688.00 | 42 688.00 |
BX Customers and related accounts | 394 909.00 | | 394 909.00 | 394 909.00 |
BZ Other receivables | 70 442.00 | | 70 442.00 | 70 442.00 |
CF Cash and cash equivalents | 52 979.00 | | 52 979.00 | 52 979.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 564 393.00 | | 564 393.00 | 564 393.00 |
CO Grand total (0 to V) | 632 882.00 | 54 112.00 | 578 770.00 | 632 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 64 409.00 | | | 64 409.00 |
DH Retained earnings | 54 582.00 | | | 54 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 739.00 | | | 70 739.00 |
DL TOTAL (I) | 233 731.00 | | | 233 731.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 126 952.00 | | | 126 952.00 |
DY Tax and social security liabilities | 217 169.00 | | | 217 169.00 |
EC TOTAL (IV) | 345 038.00 | | | 345 038.00 |
EE Grand total (I to V) | 578 770.00 | | | 578 770.00 |
EG Accrued income and payables due within one year | 345 038.00 | | | 345 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | | | 767.00 |
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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 | 70 651.00 | | 10 037.00 | 70 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 244.00 | |
I4 DECREASES Grand Total | | 12 200.00 | 68 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 59 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 412.00 | | 10 037.00 | 61 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244.00 | | | 7 244.00 |
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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 | 53 659.00 | 3 952.00 | 3 500.00 | 53 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 664.00 | 3 952.00 | 3 500.00 | 51 664.00 |
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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 | 126 952.00 | 126 952.00 | | 126 952.00 |
8C Staff and Related Accounts | 80 777.00 | 80 777.00 | | 80 777.00 |
8D Social Security and Other Social Organizations | 39 966.00 | 39 966.00 | | 39 966.00 |
8E Income Taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
UX Other trade receivables | 394 909.00 | 394 909.00 | | 394 909.00 |
VB VAT | 16 277.00 | 16 277.00 | | 16 277.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 164.00 | 54 164.00 | | 54 164.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 970.00 | 468 725.00 | 7 244.00 | 475 970.00 |
VW VAT | 91 610.00 | 91 610.00 | | 91 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 038.00 | 345 038.00 | | 345 038.00 |
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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 | 16 076.00 | | | 16 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 953.00 | | | 12 953.00 |
ST Other accounts | 507 017.00 | | | 507 017.00 |
XQ Rental, rental and co-ownership charges | 40 788.00 | | | 40 788.00 |
YT Subcontracting | 725 026.00 | | | 725 026.00 |
YU External personnel | 17 429.00 | | | 17 429.00 |
YW Business tax | 4 842.00 | | | 4 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 918.00 | | | 20 918.00 |
YY Amount of VAT collected | 535 275.00 | | | 535 275.00 |
YZ Total deductible VAT on goods and services | 295 976.00 | | | 295 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 303 215.00 | | | 1 303 215.00 |
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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 | 19.00 | | | 19.00 |
