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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
AP Buildings | 157 540.00 | 42 307.00 | 115 233.00 | 157 540.00 |
AT Other tangible assets | 162 984.00 | 111 374.00 | 51 609.00 | 162 984.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | 32 976.00 | | 32 976.00 | 32 976.00 |
BH Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
BJ TOTAL (I) | 430 098.00 | 159 913.00 | 270 184.00 | 430 098.00 |
BT Goods | 734 114.00 | | 734 114.00 | 734 114.00 |
BX Customers and related accounts | 264 887.00 | 41 059.00 | 223 828.00 | 264 887.00 |
BZ Other receivables | 25 095.00 | | 25 095.00 | 25 095.00 |
CF Cash and cash equivalents | 479 065.00 | | 479 065.00 | 479 065.00 |
CH Prepaid expenses | 112 172.00 | | 112 172.00 | 112 172.00 |
CJ TOTAL (II) | 1 615 335.00 | 41 059.00 | 1 574 275.00 | 1 615 335.00 |
CO Grand total (0 to V) | 2 045 433.00 | 200 973.00 | 1 844 460.00 | 2 045 433.00 |
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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 |
DG Other reserves | 757 525.00 | | | 757 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 355.00 | | | 179 355.00 |
DL TOTAL (I) | 958 881.00 | | | 958 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 423.00 | | | 266 423.00 |
DW Advances and down payments received on current orders | 102 548.00 | | | 102 548.00 |
DX Trade payables and related accounts | 232 801.00 | | | 232 801.00 |
DY Tax and social security liabilities | 172 261.00 | | | 172 261.00 |
EA Other liabilities | 111 544.00 | | | 111 544.00 |
EC TOTAL (IV) | 885 579.00 | | | 885 579.00 |
EE Grand total (I to V) | 1 844 460.00 | | | 1 844 460.00 |
EG Accrued income and payables due within one year | 783 031.00 | | | 783 031.00 |
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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 | 441 714.00 | | 26 650.00 | 441 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 265.00 | 103 341.00 | |
I4 DECREASES Grand Total | | 38 265.00 | 430 098.00 | |
IO DECREASES Total including other intangible assets | | | 6 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 320 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 231.00 | | | 6 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 875.00 | | 16 650.00 | 306 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 607.00 | | 10 000.00 | 128 607.00 |
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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 | 136 062.00 | 26 851.00 | 3 000.00 | 136 062.00 |
PE DEPRECIATION Total including other intangible assets | 6 231.00 | | | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 830.00 | 26 851.00 | 3 000.00 | 129 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 059.00 | | | 41 059.00 |
7B Total provisions for depreciation | 41 059.00 | | | 41 059.00 |
7C Grand total | 41 059.00 | | | 41 059.00 |
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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 | 232 801.00 | 232 801.00 | | 232 801.00 |
8C Staff and Related Accounts | 33 989.00 | 33 989.00 | | 33 989.00 |
8D Social Security and Other Social Organizations | 19 840.00 | 19 840.00 | | 19 840.00 |
8E Income Taxes | 59 724.00 | 59 724.00 | | 59 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 544.00 | 111 544.00 | | 111 544.00 |
UP Loans | 32 976.00 | | 32 976.00 | 32 976.00 |
UT Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
UX Other trade receivables | 215 616.00 | 215 616.00 | | 215 616.00 |
VA Doubtful or disputed receivables | 49 271.00 | 49 271.00 | | 49 271.00 |
VB VAT | 13 891.00 | 13 891.00 | | 13 891.00 |
VI Group and Associates | 266 423.00 | 266 423.00 | | 266 423.00 |
VP Miscellaneous | 5 186.00 | 5 186.00 | | 5 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 414.00 | 9 414.00 | | 9 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 018.00 | 6 018.00 | | 6 018.00 |
VS Prepaid expenses | 112 172.00 | 112 172.00 | | 112 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 497.00 | 402 155.00 | 43 341.00 | 445 497.00 |
VW VAT | 49 293.00 | 49 293.00 | | 49 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 031.00 | 783 031.00 | | 783 031.00 |
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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 | 2 326.00 | | | 2 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 826.00 | | | 17 826.00 |
ST Other accounts | 549 396.00 | | | 549 396.00 |
XQ Rental, rental and co-ownership charges | 224 284.00 | | | 224 284.00 |
YT Subcontracting | 23 840.00 | | | 23 840.00 |
YW Business tax | 20 292.00 | | | 20 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 618.00 | | | 22 618.00 |
YY Amount of VAT collected | 634 192.00 | | | 634 192.00 |
YZ Total deductible VAT on goods and services | 151 091.00 | | | 151 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 815 347.00 | | | 815 347.00 |
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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 | 8.00 | | | 8.00 |
