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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
AR Technical installations, industrial equipment and tools | 208 330.00 | 158 341.00 | 49 989.00 | 208 330.00 |
AT Other tangible assets | 609 086.00 | 514 807.00 | 94 279.00 | 609 086.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 22 344.00 | | 22 344.00 | 22 344.00 |
BJ TOTAL (I) | 842 626.00 | 675 815.00 | 166 812.00 | 842 626.00 |
BL Raw materials, supplies | 4 098.00 | | 4 098.00 | 4 098.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 862 957.00 | 564 321.00 | 298 636.00 | 862 957.00 |
BZ Other receivables | 40 957.00 | | 40 957.00 | 40 957.00 |
CD Marketable securities | 700 174.00 | | 700 174.00 | 700 174.00 |
CF Cash and cash equivalents | 1 387 281.00 | | 1 387 281.00 | 1 387 281.00 |
CH Prepaid expenses | 79 806.00 | | 79 806.00 | 79 806.00 |
CJ TOTAL (II) | 3 150 272.00 | 564 321.00 | 2 585 951.00 | 3 150 272.00 |
CO Grand total (0 to V) | 3 992 898.00 | 1 240 136.00 | 2 752 763.00 | 3 992 898.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 16 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 189 581.00 | 167 295.00 | | 189 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 394.00 | 174 286.00 | | 253 394.00 |
DL TOTAL (I) | 474 575.00 | 359 181.00 | | 474 575.00 |
DP Provisions for Risks | 600 000.00 | 600 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 875 826.00 | 610 776.00 | | 875 826.00 |
DY Tax and social security liabilities | 783 254.00 | 360 052.00 | | 783 254.00 |
EA Other liabilities | 18 308.00 | 13 219.00 | | 18 308.00 |
EC TOTAL (IV) | 1 678 188.00 | 984 846.00 | | 1 678 188.00 |
EE Grand total (I to V) | 2 752 763.00 | 1 944 027.00 | | 2 752 763.00 |
EG Accrued income and payables due within one year | 1 678 188.00 | 984 846.00 | | 1 678 188.00 |
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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 | 792 015.00 | | 50 611.00 | 792 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 544.00 | |
I4 DECREASES Grand Total | | | 842 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 666.00 | | | 2 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 008.00 | | 50 408.00 | 767 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 341.00 | | 203.00 | 22 341.00 |
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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 | 611 313.00 | 64 502.00 | | 611 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 647.00 | 64 502.00 | | 608 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | | | 600 000.00 |
6T Receivables | 291 716.00 | 348 772.00 | 76 167.00 | 291 716.00 |
7B Total provisions for depreciation | 291 716.00 | 348 772.00 | 76 167.00 | 291 716.00 |
7C Grand total | 891 716.00 | 348 772.00 | 76 167.00 | 891 716.00 |
UE of which provisions and reversals: - Operating | | 348 772.00 | 76 167.00 | |
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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 | 875 826.00 | 875 826.00 | | 875 826.00 |
8C Staff and Related Accounts | 260 000.00 | 260 000.00 | | 260 000.00 |
8D Social Security and Other Social Organizations | 289 468.00 | 289 468.00 | | 289 468.00 |
8E Income Taxes | 31 997.00 | 31 997.00 | | 31 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 308.00 | 18 308.00 | | 18 308.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 22 344.00 | | 22 344.00 | 22 344.00 |
UX Other trade receivables | 862 957.00 | 862 957.00 | | 862 957.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VB VAT | 36 997.00 | 36 997.00 | | 36 997.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 849.00 | 72 849.00 | | 72 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 79 806.00 | 79 806.00 | | 79 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 264.00 | 983 920.00 | 22 344.00 | 1 006 264.00 |
VW VAT | 128 940.00 | 128 940.00 | | 128 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 188.00 | 1 678 188.00 | | 1 678 188.00 |
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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 | 46 610.00 | 39 497.00 | | 46 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 493.00 | 113 401.00 | | 171 493.00 |
ST Other accounts | 590 261.00 | 452 384.00 | | 590 261.00 |
XQ Rental, rental and co-ownership charges | 129 694.00 | 119 158.00 | | 129 694.00 |
YT Subcontracting | 2 747 379.00 | 2 499 605.00 | | 2 747 379.00 |
YU External personnel | 738 930.00 | 808 583.00 | | 738 930.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 610.00 | 39 497.00 | | 46 610.00 |
YY Amount of VAT collected | 1 313 312.00 | 758 605.00 | | 1 313 312.00 |
YZ Total deductible VAT on goods and services | 634 876.00 | 543 372.00 | | 634 876.00 |
ZE Dividends | 138 000.00 | | | 138 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 382 757.00 | 3 993 131.00 | | 4 382 757.00 |
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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 | 26.00 | | | 26.00 |
