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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 | 12 680.00 | 12 632.00 | 48.00 | 12 680.00 |
AT Other tangible assets | 55 536.00 | 42 998.00 | 12 538.00 | 55 536.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 025.00 | | 6 025.00 | 6 025.00 |
BJ TOTAL (I) | 76 166.00 | 55 630.00 | 20 535.00 | 76 166.00 |
BN Goods in progress | 18 230.00 | | 18 230.00 | 18 230.00 |
BV Advances and down payments on orders | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 228 513.00 | | 228 513.00 | 228 513.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 77 468.00 | | 77 468.00 | 77 468.00 |
CH Prepaid expenses | 21 805.00 | | 21 805.00 | 21 805.00 |
CJ TOTAL (II) | 353 993.00 | | 353 993.00 | 353 993.00 |
CO Grand total (0 to V) | 430 158.00 | 55 630.00 | 374 528.00 | 430 158.00 |
CP Shares due in less than one year | 6 025.00 | | | 6 025.00 |
CU Other investments | 1 924.00 | | 1 924.00 | 1 924.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 264.00 | 138 631.00 | | 136 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | -2 367.00 | | 74.00 |
DL TOTAL (I) | 145 138.00 | 145 064.00 | | 145 138.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 135.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 235.00 | 1 435.00 | | 19 235.00 |
DX Trade payables and related accounts | 137 674.00 | 131 213.00 | | 137 674.00 |
DY Tax and social security liabilities | 72 382.00 | 99 019.00 | | 72 382.00 |
EC TOTAL (IV) | 229 390.00 | 231 802.00 | | 229 390.00 |
EE Grand total (I to V) | 374 528.00 | 376 866.00 | | 374 528.00 |
EG Accrued income and payables due within one year | 229 390.00 | 231 802.00 | | 229 390.00 |
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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 | 76 166.00 | | | 76 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 949.00 | |
I4 DECREASES Grand Total | | | 76 166.00 | |
IO DECREASES Total including other intangible assets | | | 12 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 680.00 | | | 12 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 536.00 | | | 55 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | | 7 949.00 |
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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 | 51 392.00 | 4 238.00 | | 51 392.00 |
PE DEPRECIATION Total including other intangible assets | 12 432.00 | 200.00 | | 12 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 960.00 | 4 038.00 | | 38 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
8B Suppliers and Related Accounts | 137 674.00 | 137 674.00 | | 137 674.00 |
8C Staff and Related Accounts | 20 283.00 | 20 283.00 | | 20 283.00 |
8D Social Security and Other Social Organizations | 18 556.00 | 18 556.00 | | 18 556.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 6 025.00 | 6 025.00 | | 6 025.00 |
UX Other trade receivables | 228 513.00 | 228 513.00 | | 228 513.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 17 800.00 | 17 800.00 | | 17 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 21 805.00 | 21 805.00 | | 21 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 304.00 | 261 304.00 | | 261 304.00 |
VW VAT | 30 867.00 | 30 867.00 | | 30 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 390.00 | 229 390.00 | | 229 390.00 |
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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 | 7 482.00 | 17 073.00 | | 7 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 491.00 | 24 967.00 | | 31 491.00 |
ST Other accounts | 52 568.00 | 72 350.00 | | 52 568.00 |
XQ Rental, rental and co-ownership charges | 54 598.00 | 55 617.00 | | 54 598.00 |
YT Subcontracting | 385 102.00 | 479 049.00 | | 385 102.00 |
YU External personnel | | 231.00 | | |
YW Business tax | 2 966.00 | 2 871.00 | | 2 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 448.00 | 19 944.00 | | 10 448.00 |
YY Amount of VAT collected | 156 386.00 | 165 137.00 | | 156 386.00 |
YZ Total deductible VAT on goods and services | 30 194.00 | 33 645.00 | | 30 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 759.00 | 632 214.00 | | 523 759.00 |
