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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AR Technical installations, industrial equipment and tools | 85 971.00 | 55 843.00 | 30 127.00 | 85 971.00 |
AT Other tangible assets | 35 021.00 | 34 621.00 | 400.00 | 35 021.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 128 730.00 | 91 770.00 | 36 959.00 | 128 730.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 248 516.00 | | 248 516.00 | 248 516.00 |
BZ Other receivables | 83 379.00 | | 83 379.00 | 83 379.00 |
CF Cash and cash equivalents | 703 789.00 | | 703 789.00 | 703 789.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 1 041 680.00 | | 1 041 680.00 | 1 041 680.00 |
CO Grand total (0 to V) | 1 170 411.00 | 91 770.00 | 1 078 640.00 | 1 170 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 390.00 | | | 54 390.00 |
DD Legal reserve (1) | 5 439.00 | | | 5 439.00 |
DG Other reserves | 540 076.00 | | | 540 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 286.00 | | | 35 286.00 |
DJ Investment subsidies | 5 847.00 | | | 5 847.00 |
DL TOTAL (I) | 641 039.00 | | | 641 039.00 |
DP Provisions for Risks | 1 610.00 | | | 1 610.00 |
DR TOTAL (IV) | 1 610.00 | | | 1 610.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 291 365.00 | | | 291 365.00 |
DY Tax and social security liabilities | 62 701.00 | | | 62 701.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EB Prepaid income (2) | 81 202.00 | | | 81 202.00 |
EC TOTAL (IV) | 435 990.00 | | | 435 990.00 |
EE Grand total (I to V) | 1 078 640.00 | | | 1 078 640.00 |
EG Accrued income and payables due within one year | 435 990.00 | | | 435 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 118 075.00 | | 14 605.00 | 118 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 6 431.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 128 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 988.00 | | 14 005.00 | 106 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 781.00 | | 600.00 | 9 781.00 |
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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 | 81 915.00 | 9 855.00 | | 81 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 610.00 | 9 855.00 | | 80 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 663.00 | | 8 053.00 | 9 663.00 |
7C Grand total | 9 663.00 | | 8 053.00 | 9 663.00 |
UE of which provisions and reversals: - Operating | | | 8 053.00 | |
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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 | 291 365.00 | 291 365.00 | | 291 365.00 |
8D Social Security and Other Social Organizations | 15 621.00 | 15 621.00 | | 15 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
8L Deferred income | 81 202.00 | 81 202.00 | | 81 202.00 |
UP Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 248 516.00 | 248 516.00 | | 248 516.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 51 989.00 | 51 989.00 | | 51 989.00 |
VC Group and associates | 28 388.00 | 28 388.00 | | 28 388.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 074.00 | 333 642.00 | 6 431.00 | 340 074.00 |
VW VAT | 46 706.00 | 46 706.00 | | 46 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 990.00 | 435 990.00 | | 435 990.00 |
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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 | 3 419.00 | | | 3 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 814.00 | | | 25 814.00 |
ST Other accounts | 93 244.00 | | | 93 244.00 |
XQ Rental, rental and co-ownership charges | 308 205.00 | | | 308 205.00 |
YT Subcontracting | 315 068.00 | | | 315 068.00 |
YU External personnel | 81 500.00 | | | 81 500.00 |
YW Business tax | 6 034.00 | | | 6 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 453.00 | | | 9 453.00 |
YY Amount of VAT collected | 251 808.00 | | | 251 808.00 |
YZ Total deductible VAT on goods and services | 132 679.00 | | | 132 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 832.00 | | | 823 832.00 |
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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 |
