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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 855.00 | 14 867.00 | 5 988.00 | 20 855.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 21 510.00 | 14 867.00 | 6 643.00 | 21 510.00 |
BL Raw materials, supplies | 69 366.00 | | 69 366.00 | 69 366.00 |
BX Customers and related accounts | 206 568.00 | | 206 568.00 | 206 568.00 |
BZ Other receivables | 14 153.00 | | 14 153.00 | 14 153.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 222 607.00 | | 222 607.00 | 222 607.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 562 844.00 | | 562 844.00 | 562 844.00 |
CO Grand total (0 to V) | 584 354.00 | 14 867.00 | 569 487.00 | 584 354.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 98 866.00 | | | 98 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 576.00 | | | 100 576.00 |
DL TOTAL (I) | 210 441.00 | | | 210 441.00 |
DU Loans and Debts from Credit Institutions (3) | 72 956.00 | | | 72 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 201.00 | | | 87 201.00 |
DX Trade payables and related accounts | 171 054.00 | | | 171 054.00 |
DY Tax and social security liabilities | 27 453.00 | | | 27 453.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 359 046.00 | | | 359 046.00 |
EE Grand total (I to V) | 569 487.00 | | | 569 487.00 |
EG Accrued income and payables due within one year | 223 651.00 | | | 223 651.00 |
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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 | 20 436.00 | | 1 075.00 | 20 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 21 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 781.00 | | 1 075.00 | 19 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 171 054.00 | 171 054.00 | | 171 054.00 |
8D Social Security and Other Social Organizations | 4 976.00 | 4 976.00 | | 4 976.00 |
8E Income Taxes | 12 877.00 | 12 877.00 | | 12 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 206 568.00 | 206 568.00 | | 206 568.00 |
VB VAT | 14 153.00 | 14 153.00 | | 14 153.00 |
VH Loans with a maturity of more than one year at origin | 72 956.00 | 24 763.00 | 48 193.00 | 72 956.00 |
VI Group and Associates | 87 201.00 | | | 87 201.00 |
VK Loans repaid during the year | -24 263.00 | | | -24 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 511.00 | 220 871.00 | 640.00 | 221 511.00 |
VW VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 046.00 | 223 651.00 | 48 193.00 | 359 046.00 |
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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 | 4 220.00 | | | 4 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 416.00 | | | 3 416.00 |
ST Other accounts | 158 393.00 | | | 158 393.00 |
XQ Rental, rental and co-ownership charges | 5 040.00 | | | 5 040.00 |
YT Subcontracting | 345 962.00 | | | 345 962.00 |
YW Business tax | 4 152.00 | | | 4 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 372.00 | | | 8 372.00 |
YY Amount of VAT collected | 295 284.00 | | | 295 284.00 |
YZ Total deductible VAT on goods and services | 222 360.00 | | | 222 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 811.00 | | | 512 811.00 |
