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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 | 4 404.00 | 2 564.00 | 1 840.00 | 4 404.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 2 000.00 | 381.00 | 1 619.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 103 936.00 | 58 637.00 | 45 299.00 | 103 936.00 |
AT Other tangible assets | 274 683.00 | 123 740.00 | 150 943.00 | 274 683.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 523 023.00 | 185 322.00 | 337 701.00 | 523 023.00 |
BT Goods | 399 371.00 | | 399 371.00 | 399 371.00 |
BX Customers and related accounts | 323 864.00 | 7 179.00 | 316 684.00 | 323 864.00 |
BZ Other receivables | 113 178.00 | | 113 178.00 | 113 178.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 321 612.00 | | 321 612.00 | 321 612.00 |
CJ TOTAL (II) | 1 158 524.00 | 7 179.00 | 1 151 345.00 | 1 158 524.00 |
CO Grand total (0 to V) | 1 681 547.00 | 192 502.00 | 1 489 046.00 | 1 681 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 145 000.00 | | | 145 000.00 |
DH Retained earnings | 258 733.00 | | | 258 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 028.00 | | | 253 028.00 |
DL TOTAL (I) | 711 761.00 | | | 711 761.00 |
DU Loans and Debts from Credit Institutions (3) | 38 514.00 | | | 38 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 090.00 | | | 45 090.00 |
DX Trade payables and related accounts | 602 821.00 | | | 602 821.00 |
DY Tax and social security liabilities | 87 852.00 | | | 87 852.00 |
EA Other liabilities | 3 007.00 | | | 3 007.00 |
EC TOTAL (IV) | 777 285.00 | | | 777 285.00 |
EE Grand total (I to V) | 1 489 046.00 | | | 1 489 046.00 |
EG Accrued income and payables due within one year | 777 285.00 | | | 777 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 592.00 | | | 18 592.00 |
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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 | 513 423.00 | | 9 600.00 | 513 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 523 023.00 | |
IO DECREASES Total including other intangible assets | | | 124 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 404.00 | | | 124 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 019.00 | | 9 600.00 | 371 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 112 820.00 | 72 503.00 | | 112 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | 881.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 136.00 | 71 622.00 | | 111 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | | 7 179.00 | | |
7B Total provisions for depreciation | | 7 179.00 | | |
7C Grand total | 40 000.00 | 7 179.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 7 179.00 | 40 000.00 | |
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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 | 602 821.00 | 602 821.00 | | 602 821.00 |
8C Staff and Related Accounts | 30 503.00 | 30 503.00 | | 30 503.00 |
8D Social Security and Other Social Organizations | 35 493.00 | 35 493.00 | | 35 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 308 427.00 | 308 427.00 | | 308 427.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 15 436.00 | 15 436.00 | | 15 436.00 |
VB VAT | 21 221.00 | 21 221.00 | | 21 221.00 |
VH Loans with a maturity of more than one year at origin | 38 514.00 | 38 514.00 | | 38 514.00 |
VI Group and Associates | 45 090.00 | 45 090.00 | | 45 090.00 |
VM Income taxes | 18 409.00 | 18 409.00 | | 18 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 403.00 | 73 403.00 | | 73 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 042.00 | 455 042.00 | | 455 042.00 |
VW VAT | 16 233.00 | 16 233.00 | | 16 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 285.00 | 777 285.00 | | 777 285.00 |
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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 | 1 018.00 | | | 1 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 257.00 | | | 15 257.00 |
ST Other accounts | 173 901.00 | | | 173 901.00 |
XQ Rental, rental and co-ownership charges | 100 718.00 | | | 100 718.00 |
YT Subcontracting | 10 707.00 | | | 10 707.00 |
YU External personnel | 68 000.00 | | | 68 000.00 |
YW Business tax | 16 744.00 | | | 16 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 762.00 | | | 17 762.00 |
YY Amount of VAT collected | 396 265.00 | | | 396 265.00 |
YZ Total deductible VAT on goods and services | 390 165.00 | | | 390 165.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 583.00 | | | 368 583.00 |
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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 |
