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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 | 7 560.00 | 386.00 | 7 173.00 | 7 560.00 |
AP Buildings | 70 685.00 | 40 593.00 | 30 092.00 | 70 685.00 |
AR Technical installations, industrial equipment and tools | 247 287.00 | 90 480.00 | 156 807.00 | 247 287.00 |
AT Other tangible assets | 72 607.00 | 64 209.00 | 8 398.00 | 72 607.00 |
BD Other fixed assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BJ TOTAL (I) | 403 412.00 | 195 669.00 | 207 744.00 | 403 412.00 |
BT Goods | 28 097.00 | | 28 097.00 | 28 097.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 505 969.00 | | 505 969.00 | 505 969.00 |
BZ Other receivables | 72 244.00 | | 72 244.00 | 72 244.00 |
CF Cash and cash equivalents | 152 163.00 | | 152 163.00 | 152 163.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 773 127.00 | | 773 127.00 | 773 127.00 |
CO Grand total (0 to V) | 1 176 540.00 | 195 669.00 | 980 871.00 | 1 176 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 177 037.00 | | | 177 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 827.00 | | | 80 827.00 |
DL TOTAL (I) | 266 664.00 | | | 266 664.00 |
DU Loans and Debts from Credit Institutions (3) | 175 178.00 | | | 175 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 415.00 | | | 131 415.00 |
DX Trade payables and related accounts | 306 794.00 | | | 306 794.00 |
DY Tax and social security liabilities | 98 590.00 | | | 98 590.00 |
EA Other liabilities | 2 230.00 | | | 2 230.00 |
EC TOTAL (IV) | 714 207.00 | | | 714 207.00 |
EE Grand total (I to V) | 980 871.00 | | | 980 871.00 |
EG Accrued income and payables due within one year | 579 257.00 | | | 579 257.00 |
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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 | 275 215.00 | | 166 206.00 | 275 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274.00 | |
I4 DECREASES Grand Total | 13 209.00 | 24 800.00 | 403 412.00 | 13 209.00 |
IO DECREASES Total including other intangible assets | | | 7 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 209.00 | 24 800.00 | 390 579.00 | 13 209.00 |
KD ACQUISITIONS Total including other intangible assets | | | 7 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 033.00 | | 158 555.00 | 270 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | 92.00 | 5 183.00 |
NC DECREASES Transfers to advances and down payments | 13 209.00 | | | 13 209.00 |
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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 | 159 175.00 | 37 674.00 | 1 181.00 | 159 175.00 |
PE DEPRECIATION Total including other intangible assets | | 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 175.00 | 37 288.00 | 1 181.00 | 159 175.00 |
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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 | 306 794.00 | 306 794.00 | | 306 794.00 |
8C Staff and Related Accounts | 61 896.00 | 61 896.00 | | 61 896.00 |
8D Social Security and Other Social Organizations | 24 226.00 | 24 226.00 | | 24 226.00 |
8E Income Taxes | 6 955.00 | 6 955.00 | | 6 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 505 969.00 | 505 969.00 | | 505 969.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 71 244.00 | 71 244.00 | | 71 244.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 175 085.00 | 40 135.00 | 111 108.00 | 175 085.00 |
VI Group and Associates | 131 415.00 | 131 415.00 | | 131 415.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 34 111.00 | | | 34 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VS Prepaid expenses | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 867.00 | 583 867.00 | | 583 867.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 207.00 | 579 257.00 | 111 108.00 | 714 207.00 |
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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 | 12 523.00 | | | 12 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 034.00 | | | 5 034.00 |
ST Other accounts | 282 772.00 | | | 282 772.00 |
XQ Rental, rental and co-ownership charges | 88 662.00 | | | 88 662.00 |
YQ Equipment leasing commitment | 10 288.00 | | | 10 288.00 |
YU External personnel | 67 833.00 | | | 67 833.00 |
YW Business tax | 7 905.00 | | | 7 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 428.00 | | | 20 428.00 |
YY Amount of VAT collected | 305 717.00 | | | 305 717.00 |
YZ Total deductible VAT on goods and services | 314 690.00 | | | 314 690.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 301.00 | | | 444 301.00 |
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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 | 13.00 | | | 13.00 |
