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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 1 480.00 | 804.00 | 675.00 | 1 480.00 |
AR Technical installations, industrial equipment and tools | 15 804.00 | 9 906.00 | 5 898.00 | 15 804.00 |
AT Other tangible assets | 31 231.00 | 18 692.00 | 12 538.00 | 31 231.00 |
BD Other fixed assets | 19 863.00 | | 19 863.00 | 19 863.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 132 192.00 | 31 616.00 | 100 576.00 | 132 192.00 |
BL Raw materials, supplies | 56 913.00 | | 56 913.00 | 56 913.00 |
BN Goods in progress | 23 531.00 | | 23 531.00 | 23 531.00 |
BX Customers and related accounts | 309 518.00 | 10 836.00 | 298 682.00 | 309 518.00 |
BZ Other receivables | 5 855.00 | | 5 855.00 | 5 855.00 |
CF Cash and cash equivalents | 474 016.00 | | 474 016.00 | 474 016.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 876 979.00 | 10 836.00 | 866 143.00 | 876 979.00 |
CO Grand total (0 to V) | 1 009 171.00 | 42 452.00 | 966 719.00 | 1 009 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 305 469.00 | | | 305 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 926.00 | | | 298 926.00 |
DL TOTAL (I) | 656 196.00 | | | 656 196.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 149 583.00 | | | 149 583.00 |
DY Tax and social security liabilities | 158 192.00 | | | 158 192.00 |
EA Other liabilities | 2 421.00 | | | 2 421.00 |
EC TOTAL (IV) | 310 522.00 | | | 310 522.00 |
EE Grand total (I to V) | 966 719.00 | | | 966 719.00 |
EG Accrued income and payables due within one year | 310 522.00 | | | 310 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 125 376.00 | | 7 357.00 | 125 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 463.00 | |
I4 DECREASES Grand Total | | 541.00 | 132 192.00 | |
IO DECREASES Total including other intangible assets | | | 62 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 48 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 212.00 | | | 62 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 699.00 | | 7 357.00 | 41 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 463.00 | | | 21 463.00 |
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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 | 23 667.00 | 8 489.00 | 541.00 | 23 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | 204.00 | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 659.00 | 8 285.00 | 541.00 | 21 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 836.00 | | | 10 836.00 |
7B Total provisions for depreciation | 10 836.00 | | | 10 836.00 |
7C Grand total | 10 836.00 | | | 10 836.00 |
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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 | 149 583.00 | 149 583.00 | | 149 583.00 |
8C Staff and Related Accounts | 79 593.00 | 79 593.00 | | 79 593.00 |
8D Social Security and Other Social Organizations | 32 106.00 | 32 106.00 | | 32 106.00 |
8E Income Taxes | 21 297.00 | 21 297.00 | | 21 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 296 548.00 | 296 548.00 | | 296 548.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 12 970.00 | 12 970.00 | | 12 970.00 |
VB VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 11 721.00 | | | 11 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 696.00 | 6 696.00 | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 117.00 | 322 517.00 | 1 600.00 | 324 117.00 |
VW VAT | 18 498.00 | 18 498.00 | | 18 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 522.00 | 310 522.00 | | 310 522.00 |
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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 | 4 334.00 | | | 4 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 877.00 | | | 6 877.00 |
ST Other accounts | 135 275.00 | | | 135 275.00 |
XQ Rental, rental and co-ownership charges | 27 197.00 | | | 27 197.00 |
YQ Equipment leasing commitment | 31 494.00 | | | 31 494.00 |
YT Subcontracting | 106 383.00 | | | 106 383.00 |
YU External personnel | 10 596.00 | | | 10 596.00 |
YW Business tax | 3 331.00 | | | 3 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 665.00 | | | 7 665.00 |
YY Amount of VAT collected | 425 369.00 | | | 425 369.00 |
YZ Total deductible VAT on goods and services | 230 655.00 | | | 230 655.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 330.00 | | | 286 330.00 |
