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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 | 68 600.00 | 68 600.00 | | 68 600.00 |
AT Other tangible assets | 281 770.00 | 256 093.00 | 25 676.00 | 281 770.00 |
BH Other financial assets | 14 979.00 | | 14 979.00 | 14 979.00 |
BJ TOTAL (I) | 365 350.00 | 324 693.00 | 40 656.00 | 365 350.00 |
BT Goods | 243 480.00 | | 243 480.00 | 243 480.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 85 453.00 | 1 791.00 | 83 661.00 | 85 453.00 |
BZ Other receivables | 14 929.00 | | 14 929.00 | 14 929.00 |
CF Cash and cash equivalents | 101 629.00 | | 101 629.00 | 101 629.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 446 876.00 | 1 791.00 | 445 085.00 | 446 876.00 |
CO Grand total (0 to V) | 812 226.00 | 326 485.00 | 485 741.00 | 812 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 41 108.00 | | | 41 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 755.00 | | | 29 755.00 |
DL TOTAL (I) | 79 114.00 | | | 79 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 092.00 | | | 119 092.00 |
DX Trade payables and related accounts | 232 768.00 | | | 232 768.00 |
DY Tax and social security liabilities | 54 766.00 | | | 54 766.00 |
EC TOTAL (IV) | 406 627.00 | | | 406 627.00 |
EE Grand total (I to V) | 485 741.00 | | | 485 741.00 |
EG Accrued income and payables due within one year | 406 627.00 | | | 406 627.00 |
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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 | 367 174.00 | | 15 724.00 | 367 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 979.00 | |
I4 DECREASES Grand Total | | 17 548.00 | 365 350.00 | |
IO DECREASES Total including other intangible assets | | 15 372.00 | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 176.00 | 281 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 972.00 | | | 83 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 222.00 | | 15 724.00 | 268 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 979.00 | | | 14 979.00 |
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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 | 330 380.00 | 12 431.00 | 17 548.00 | 330 380.00 |
PE DEPRECIATION Total including other intangible assets | 83 335.00 | 637.00 | 15 372.00 | 83 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 045.00 | 11 794.00 | 2 176.00 | 247 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 791.00 | | | 1 791.00 |
7B Total provisions for depreciation | 1 791.00 | | | 1 791.00 |
7C Grand total | 1 791.00 | | | 1 791.00 |
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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 | 232 768.00 | 232 768.00 | | 232 768.00 |
8C Staff and Related Accounts | 26 705.00 | 26 705.00 | | 26 705.00 |
8D Social Security and Other Social Organizations | 14 135.00 | 14 135.00 | | 14 135.00 |
8E Income Taxes | 3 784.00 | 3 784.00 | | 3 784.00 |
UT Other financial assets | 14 979.00 | | 14 979.00 | 14 979.00 |
UX Other trade receivables | 82 338.00 | 82 338.00 | | 82 338.00 |
VA Doubtful or disputed receivables | 3 114.00 | 3 114.00 | | 3 114.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VC Group and associates | 4 293.00 | 4 293.00 | | 4 293.00 |
VI Group and Associates | 119 092.00 | 119 092.00 | | 119 092.00 |
VK Loans repaid during the year | 13 088.00 | | | 13 088.00 |
VM Income taxes | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 687.00 | 101 707.00 | 14 979.00 | 116 687.00 |
VW VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 627.00 | 406 627.00 | | 406 627.00 |
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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 | 4 129.00 | | | 4 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 602.00 | | | 6 602.00 |
ST Other accounts | 99 101.00 | | | 99 101.00 |
XQ Rental, rental and co-ownership charges | 78 295.00 | | | 78 295.00 |
YT Subcontracting | 11 287.00 | | | 11 287.00 |
YU External personnel | 876.00 | | | 876.00 |
YW Business tax | 4 421.00 | | | 4 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 550.00 | | | 8 550.00 |
YY Amount of VAT collected | 322 795.00 | | | 322 795.00 |
YZ Total deductible VAT on goods and services | 265 541.00 | | | 265 541.00 |
ZE Dividends | 23 250.00 | | | 23 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 163.00 | | | 196 163.00 |
