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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 320 000.00 | 4 977.00 | 315 022.00 | 320 000.00 |
AT Other tangible assets | 44 536.00 | 22 991.00 | 21 545.00 | 44 536.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 408 136.00 | 29 268.00 | 378 867.00 | 408 136.00 |
BX Customers and related accounts | 228 915.00 | 23 490.00 | 205 425.00 | 228 915.00 |
BZ Other receivables | 9 837.00 | | 9 837.00 | 9 837.00 |
CF Cash and cash equivalents | 91 501.00 | | 91 501.00 | 91 501.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 337 365.00 | 23 490.00 | 313 874.00 | 337 365.00 |
CO Grand total (0 to V) | 745 501.00 | 52 759.00 | 692 742.00 | 745 501.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 153 540.00 | | | 153 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 334.00 | | | 54 334.00 |
DL TOTAL (I) | 229 874.00 | | | 229 874.00 |
DU Loans and Debts from Credit Institutions (3) | 313 976.00 | | | 313 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 527.00 | | | 6 527.00 |
DW Advances and down payments received on current orders | 4 865.00 | | | 4 865.00 |
DX Trade payables and related accounts | 11 424.00 | | | 11 424.00 |
DY Tax and social security liabilities | 121 405.00 | | | 121 405.00 |
EA Other liabilities | 4 667.00 | | | 4 667.00 |
EC TOTAL (IV) | 462 867.00 | | | 462 867.00 |
EE Grand total (I to V) | 692 742.00 | | | 692 742.00 |
EG Accrued income and payables due within one year | 169 090.00 | | | 169 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 87 346.00 | | 327 982.00 | 87 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 300.00 | |
I4 DECREASES Grand Total | | 7 192.00 | 408 136.00 | |
IO DECREASES Total including other intangible assets | | | 36 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 192.00 | 364 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 300.00 | | | 36 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 746.00 | | 327 982.00 | 41 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 22 771.00 | 11 689.00 | 5 192.00 | 22 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 471.00 | 11 689.00 | 5 192.00 | 21 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 291.00 | 11 956.00 | 9 757.00 | 21 291.00 |
7B Total provisions for depreciation | 21 291.00 | 11 956.00 | 9 757.00 | 21 291.00 |
7C Grand total | 21 291.00 | 11 956.00 | 9 757.00 | 21 291.00 |
UE of which provisions and reversals: - Operating | | 11 956.00 | 9 757.00 | |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 11 424.00 | 11 424.00 | | 11 424.00 |
8C Staff and Related Accounts | 37 578.00 | 37 578.00 | | 37 578.00 |
8D Social Security and Other Social Organizations | 36 758.00 | 36 758.00 | | 36 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 200 772.00 | 200 772.00 | | 200 772.00 |
UY Staff and related accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
UZ Social Security, other social security organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
VA Doubtful or disputed receivables | 28 143.00 | 28 143.00 | | 28 143.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 313 822.00 | 24 910.00 | 102 889.00 | 313 822.00 |
VI Group and Associates | 6 338.00 | 6 338.00 | | 6 338.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 6 177.00 | | | 6 177.00 |
VM Income taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 163.00 | 248 663.00 | 4 500.00 | 253 163.00 |
VW VAT | 46 404.00 | 46 404.00 | | 46 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 002.00 | 169 090.00 | 102 889.00 | 458 002.00 |
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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 | 2 319.00 | | | 2 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 585.00 | | | 31 585.00 |
ST Other accounts | 73 820.00 | | | 73 820.00 |
XQ Rental, rental and co-ownership charges | 34 066.00 | | | 34 066.00 |
YT Subcontracting | 44 015.00 | | | 44 015.00 |
YW Business tax | 1 897.00 | | | 1 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 216.00 | | | 4 216.00 |
YY Amount of VAT collected | 118 663.00 | | | 118 663.00 |
YZ Total deductible VAT on goods and services | 9 754.00 | | | 9 754.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 487.00 | | | 183 487.00 |
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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 | 6.00 | | | 6.00 |
