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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 | 8 128.00 | 8 053.00 | 74.00 | 8 128.00 |
AR Technical installations, industrial equipment and tools | 939.00 | 939.00 | | 939.00 |
AT Other tangible assets | 32 299.00 | 29 476.00 | 2 823.00 | 32 299.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 48 459.00 | 38 469.00 | 9 989.00 | 48 459.00 |
BT Goods | 81 275.00 | | 81 275.00 | 81 275.00 |
BV Advances and down payments on orders | 2 748.00 | | 2 748.00 | 2 748.00 |
BX Customers and related accounts | 362 650.00 | 30 897.00 | 331 752.00 | 362 650.00 |
BZ Other receivables | 12 998.00 | | 12 998.00 | 12 998.00 |
CF Cash and cash equivalents | 249 257.00 | | 249 257.00 | 249 257.00 |
CH Prepaid expenses | 12 755.00 | | 12 755.00 | 12 755.00 |
CJ TOTAL (II) | 721 685.00 | 30 897.00 | 690 787.00 | 721 685.00 |
CO Grand total (0 to V) | 770 144.00 | 69 367.00 | 700 777.00 | 770 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 203 504.00 | | | 203 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 615.00 | | | 181 615.00 |
DL TOTAL (I) | 445 620.00 | | | 445 620.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 170 032.00 | | | 170 032.00 |
DY Tax and social security liabilities | 84 328.00 | | | 84 328.00 |
EC TOTAL (IV) | 255 156.00 | | | 255 156.00 |
EE Grand total (I to V) | 700 777.00 | | | 700 777.00 |
EG Accrued income and payables due within one year | 254 766.00 | | | 254 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 47 447.00 | | 1 210.00 | 47 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 092.00 | |
I4 DECREASES Grand Total | | 198.00 | 48 459.00 | |
IO DECREASES Total including other intangible assets | | | 8 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 33 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 128.00 | | | 8 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 227.00 | | 1 210.00 | 32 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 092.00 | | | 7 092.00 |
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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 | 35 672.00 | 2 995.00 | 198.00 | 35 672.00 |
PE DEPRECIATION Total including other intangible assets | 7 983.00 | 70.00 | | 7 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 688.00 | 2 925.00 | 198.00 | 27 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 297.00 | 21 731.00 | 9 131.00 | 18 297.00 |
7B Total provisions for depreciation | 18 297.00 | 21 731.00 | 9 131.00 | 18 297.00 |
7C Grand total | 18 297.00 | 21 731.00 | 9 131.00 | 18 297.00 |
UE of which provisions and reversals: - Operating | | 21 731.00 | 9 131.00 | |
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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 | 170 032.00 | 170 032.00 | | 170 032.00 |
8C Staff and Related Accounts | 15 364.00 | 15 364.00 | | 15 364.00 |
8D Social Security and Other Social Organizations | 34 246.00 | 34 246.00 | | 34 246.00 |
8E Income Taxes | 17 517.00 | 17 517.00 | | 17 517.00 |
UT Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
UX Other trade receivables | 325 576.00 | 325 576.00 | | 325 576.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 37 073.00 | 37 073.00 | | 37 073.00 |
VB VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
VS Prepaid expenses | 12 755.00 | 12 755.00 | | 12 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 896.00 | 388 404.00 | 3 492.00 | 391 896.00 |
VW VAT | 13 945.00 | 13 945.00 | | 13 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 766.00 | 254 766.00 | | 254 766.00 |
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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 | 1 764.00 | | | 1 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 348.00 | | | 6 348.00 |
ST Other accounts | 98 868.00 | | | 98 868.00 |
XQ Rental, rental and co-ownership charges | 27 252.00 | | | 27 252.00 |
YT Subcontracting | 292.00 | | | 292.00 |
YW Business tax | 1 362.00 | | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 126.00 | | | 3 126.00 |
YY Amount of VAT collected | 395 543.00 | | | 395 543.00 |
YZ Total deductible VAT on goods and services | 177 272.00 | | | 177 272.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 762.00 | | | 132 762.00 |
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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 | 5.00 | | | 5.00 |
