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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 | 4 289.00 | 4 289.00 | | 4 289.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 55 018.00 | 46 957.00 | 8 061.00 | 55 018.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 61 427.00 | 51 641.00 | 9 785.00 | 61 427.00 |
BT Goods | 8 758.00 | | 8 758.00 | 8 758.00 |
BV Advances and down payments on orders | 6 740.00 | | 6 740.00 | 6 740.00 |
BX Customers and related accounts | 196 438.00 | 2 816.00 | 193 622.00 | 196 438.00 |
BZ Other receivables | 27 870.00 | | 27 870.00 | 27 870.00 |
CF Cash and cash equivalents | 26 000.00 | | 26 000.00 | 26 000.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 268 551.00 | 2 816.00 | 265 735.00 | 268 551.00 |
CO Grand total (0 to V) | 329 978.00 | 54 458.00 | 275 520.00 | 329 978.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -296.00 | | | -296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 264.00 | | | 103 264.00 |
DL TOTAL (I) | 111 768.00 | | | 111 768.00 |
DU Loans and Debts from Credit Institutions (3) | 21 106.00 | | | 21 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DW Advances and down payments received on current orders | 4 205.00 | | | 4 205.00 |
DX Trade payables and related accounts | 63 496.00 | | | 63 496.00 |
DY Tax and social security liabilities | 34 647.00 | | | 34 647.00 |
EA Other liabilities | 4 913.00 | | | 4 913.00 |
EB Prepaid income (2) | 34 848.00 | | | 34 848.00 |
EC TOTAL (IV) | 163 752.00 | | | 163 752.00 |
EE Grand total (I to V) | 275 520.00 | | | 275 520.00 |
EG Accrued income and payables due within one year | 151 725.00 | | | 151 725.00 |
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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 | 74 997.00 | | | 74 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | 13 571.00 | 61 427.00 | |
IO DECREASES Total including other intangible assets | | 7 395.00 | 4 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 176.00 | 55 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 684.00 | | | 11 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 590.00 | | | 61 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | | 1 724.00 |
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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 | 60 226.00 | 4 986.00 | 13 571.00 | 60 226.00 |
PE DEPRECIATION Total including other intangible assets | 11 684.00 | | 7 395.00 | 11 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 542.00 | 4 986.00 | 6 176.00 | 48 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 082.00 | 261.00 | 7 527.00 | 10 082.00 |
7B Total provisions for depreciation | 10 082.00 | 261.00 | 7 527.00 | 10 082.00 |
7C Grand total | 10 082.00 | 261.00 | 7 527.00 | 10 082.00 |
UE of which provisions and reversals: - Operating | | 261.00 | 7 527.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 63 496.00 | 63 496.00 | | 63 496.00 |
8C Staff and Related Accounts | 8 936.00 | 8 936.00 | | 8 936.00 |
8D Social Security and Other Social Organizations | 13 705.00 | 13 705.00 | | 13 705.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
8L Deferred income | 34 848.00 | 34 848.00 | | 34 848.00 |
UT Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
UX Other trade receivables | 193 058.00 | 193 058.00 | | 193 058.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 3 380.00 | 3 380.00 | | 3 380.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 21 106.00 | 10 846.00 | 10 259.00 | 21 106.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 10 611.00 | | | 10 611.00 |
VM Income taxes | 9 548.00 | 9 548.00 | | 9 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 960.00 | 16 960.00 | | 16 960.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 777.00 | 227 053.00 | 1 724.00 | 228 777.00 |
VW VAT | 10 850.00 | 10 850.00 | | 10 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 547.00 | 149 288.00 | 10 259.00 | 159 547.00 |
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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 | 916.00 | | | 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 800.00 | | | 11 800.00 |
ST Other accounts | 55 459.00 | | | 55 459.00 |
XQ Rental, rental and co-ownership charges | 44 568.00 | | | 44 568.00 |
YT Subcontracting | 7 132.00 | | | 7 132.00 |
YV Retrocessions of fees, commissions and brokerage | 122.00 | | | 122.00 |
YW Business tax | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 966.00 | | | 1 966.00 |
YY Amount of VAT collected | 197 254.00 | | | 197 254.00 |
YZ Total deductible VAT on goods and services | 104 530.00 | | | 104 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 080.00 | | | 119 080.00 |
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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 | 8.00 | | | 8.00 |
