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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
AR Technical installations, industrial equipment and tools | 7 094.00 | 2 414.00 | 4 681.00 | 7 094.00 |
AT Other tangible assets | 63 318.00 | 30 766.00 | 32 552.00 | 63 318.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 78 181.00 | 37 794.00 | 40 387.00 | 78 181.00 |
BT Goods | 202 148.00 | | 202 148.00 | 202 148.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 488 394.00 | | 488 394.00 | 488 394.00 |
BZ Other receivables | 57 647.00 | | 57 647.00 | 57 647.00 |
CF Cash and cash equivalents | 147 672.00 | | 147 672.00 | 147 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 900 860.00 | | 900 860.00 | 900 860.00 |
CO Grand total (0 to V) | 979 041.00 | 37 794.00 | 941 247.00 | 979 041.00 |
CP Shares due in less than one year | 3 004.00 | | | 3 004.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 145 325.00 | 52 627.00 | | 145 325.00 |
DH Retained earnings | 2 576.00 | 2 576.00 | | 2 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 632.00 | 92 698.00 | | 92 632.00 |
DK Regulated provisions | 344.00 | 172.00 | | 344.00 |
DL TOTAL (I) | 273 876.00 | 181 073.00 | | 273 876.00 |
DU Loans and Debts from Credit Institutions (3) | 13 690.00 | 20 758.00 | | 13 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 481.00 | 3 714.00 | | 4 481.00 |
DX Trade payables and related accounts | 456 052.00 | 387 516.00 | | 456 052.00 |
DY Tax and social security liabilities | 158 946.00 | 151 034.00 | | 158 946.00 |
EA Other liabilities | 34 201.00 | 33 347.00 | | 34 201.00 |
EC TOTAL (IV) | 667 371.00 | 596 370.00 | | 667 371.00 |
EE Grand total (I to V) | 941 247.00 | 777 442.00 | | 941 247.00 |
EG Accrued income and payables due within one year | 667 371.00 | 590 210.00 | | 667 371.00 |
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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 | 48 342.00 | | 29 839.00 | 48 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | | 78 181.00 | |
IO DECREASES Total including other intangible assets | | | 4 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 614.00 | | | 4 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 574.00 | | 29 839.00 | 40 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | | 3 154.00 |
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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 | 32 105.00 | 5 689.00 | | 32 105.00 |
PE DEPRECIATION Total including other intangible assets | 4 278.00 | 336.00 | | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 827.00 | 5 352.00 | | 27 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172.00 | 172.00 | | 172.00 |
7C Grand total | 172.00 | 172.00 | | 172.00 |
UJ - Exceptional | | 172.00 | | |
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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 | 456 052.00 | 456 052.00 | | 456 052.00 |
8C Staff and Related Accounts | 51 692.00 | 51 692.00 | | 51 692.00 |
8D Social Security and Other Social Organizations | 20 486.00 | 20 486.00 | | 20 486.00 |
8E Income Taxes | 8 445.00 | 8 445.00 | | 8 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 201.00 | 34 201.00 | | 34 201.00 |
UT Other financial assets | 3 004.00 | 3 004.00 | | 3 004.00 |
UX Other trade receivables | 488 394.00 | 488 394.00 | | 488 394.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 4 289.00 | 4 289.00 | | 4 289.00 |
VB VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VC Group and associates | 12 205.00 | 12 205.00 | | 12 205.00 |
VH Loans with a maturity of more than one year at origin | 13 690.00 | 13 690.00 | | 13 690.00 |
VI Group and Associates | 4 481.00 | 4 481.00 | | 4 481.00 |
VK Loans repaid during the year | 14 591.00 | | | 14 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 941.00 | 34 941.00 | | 34 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 045.00 | 549 045.00 | | 549 045.00 |
VW VAT | 76 624.00 | 76 624.00 | | 76 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 371.00 | 667 371.00 | | 667 371.00 |
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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 | 7 889.00 | 9 563.00 | | 7 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 632.00 | 6 026.00 | | 24 632.00 |
ST Other accounts | 123 278.00 | 114 427.00 | | 123 278.00 |
XQ Rental, rental and co-ownership charges | 36 418.00 | 39 401.00 | | 36 418.00 |
YT Subcontracting | 13 341.00 | 16 047.00 | | 13 341.00 |
YW Business tax | 3 072.00 | 3 105.00 | | 3 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 961.00 | 12 668.00 | | 10 961.00 |
YY Amount of VAT collected | 315 120.00 | 311 097.00 | | 315 120.00 |
YZ Total deductible VAT on goods and services | 119 388.00 | 133 249.00 | | 119 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 668.00 | 175 900.00 | | 197 668.00 |
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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 | 1.00 | | | 1.00 |
