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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 | 6 906.00 | 6 706.00 | 200.00 | 6 906.00 |
AR Technical installations, industrial equipment and tools | 22 199.00 | 13 074.00 | 9 125.00 | 22 199.00 |
AT Other tangible assets | 6 933.00 | 4 907.00 | 2 027.00 | 6 933.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 36 960.00 | 24 686.00 | 12 274.00 | 36 960.00 |
BN Goods in progress | 29 584.00 | | 29 584.00 | 29 584.00 |
BX Customers and related accounts | 466 340.00 | | 466 340.00 | 466 340.00 |
BZ Other receivables | 29 912.00 | | 29 912.00 | 29 912.00 |
CF Cash and cash equivalents | 346 850.00 | | 346 850.00 | 346 850.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 873 467.00 | | 873 467.00 | 873 467.00 |
CO Grand total (0 to V) | 910 427.00 | 24 686.00 | 885 742.00 | 910 427.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 133 751.00 | | | 133 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | | | 5 193.00 |
DL TOTAL (I) | 226 944.00 | | | 226 944.00 |
DU Loans and Debts from Credit Institutions (3) | 291 613.00 | | | 291 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 263 756.00 | | | 263 756.00 |
DY Tax and social security liabilities | 100 992.00 | | | 100 992.00 |
EA Other liabilities | 1 337.00 | | | 1 337.00 |
EC TOTAL (IV) | 658 798.00 | | | 658 798.00 |
EE Grand total (I to V) | 885 742.00 | | | 885 742.00 |
EG Accrued income and payables due within one year | 658 798.00 | | | 658 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 416.00 | | | 266 416.00 |
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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 | 32 005.00 | | 4 955.00 | 32 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | | 36 960.00 | |
IO DECREASES Total including other intangible assets | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 177.00 | | 4 955.00 | 24 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 20 431.00 | 4 255.00 | | 20 431.00 |
PE DEPRECIATION Total including other intangible assets | 6 706.00 | | | 6 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 725.00 | 4 255.00 | | 13 725.00 |
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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 | 263 756.00 | 263 756.00 | | 263 756.00 |
8D Social Security and Other Social Organizations | 24 262.00 | 24 262.00 | | 24 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 466 340.00 | 466 340.00 | | 466 340.00 |
VB VAT | 28 662.00 | 28 662.00 | | 28 662.00 |
VG Loans with a maturity of up to one year at origin | 266 416.00 | 266 416.00 | | 266 416.00 |
VH Loans with a maturity of more than one year at origin | 25 197.00 | 25 197.00 | | 25 197.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VK Loans repaid during the year | 29 881.00 | | | 29 881.00 |
VM Income taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 934.00 | 497 034.00 | 900.00 | 497 934.00 |
VW VAT | 76 203.00 | 76 203.00 | | 76 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 798.00 | 658 798.00 | | 658 798.00 |
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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 | 7 739.00 | | | 7 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 629.00 | | | 8 629.00 |
ST Other accounts | 121 120.00 | | | 121 120.00 |
XQ Rental, rental and co-ownership charges | 248 055.00 | | | 248 055.00 |
YQ Equipment leasing commitment | 81 430.00 | | | 81 430.00 |
YT Subcontracting | 60 212.00 | | | 60 212.00 |
YU External personnel | 69 204.00 | | | 69 204.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 575.00 | | | 8 575.00 |
YY Amount of VAT collected | 232 758.00 | | | 232 758.00 |
YZ Total deductible VAT on goods and services | 174 095.00 | | | 174 095.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 219.00 | | | 507 219.00 |
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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 | 4.00 | | | 4.00 |
