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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 | 999.00 | 999.00 | | 999.00 |
AR Technical installations, industrial equipment and tools | 14 044.00 | 7 984.00 | 6 060.00 | 14 044.00 |
AT Other tangible assets | 25 105.00 | 15 061.00 | 10 045.00 | 25 105.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 41 614.00 | 24 044.00 | 17 570.00 | 41 614.00 |
BL Raw materials, supplies | 56 185.00 | | 56 185.00 | 56 185.00 |
BP Services in progress | 66 298.00 | | 66 298.00 | 66 298.00 |
BX Customers and related accounts | 242 524.00 | | 242 524.00 | 242 524.00 |
BZ Other receivables | 17 787.00 | | 17 787.00 | 17 787.00 |
CF Cash and cash equivalents | 248 716.00 | | 248 716.00 | 248 716.00 |
CH Prepaid expenses | 20 395.00 | | 20 395.00 | 20 395.00 |
CJ TOTAL (II) | 651 905.00 | | 651 905.00 | 651 905.00 |
CO Grand total (0 to V) | 693 519.00 | 24 044.00 | 669 475.00 | 693 519.00 |
CP Shares due in less than one year | 1 465.00 | | | 1 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 419.00 | | 3 600.00 |
DG Other reserves | 15 452.00 | 14 120.00 | | 15 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 019.00 | 4 513.00 | | 14 019.00 |
DL TOTAL (I) | 69 071.00 | 55 052.00 | | 69 071.00 |
DU Loans and Debts from Credit Institutions (3) | 219 299.00 | 41 530.00 | | 219 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781.00 | 704.00 | | 2 781.00 |
DX Trade payables and related accounts | 195 283.00 | 85 216.00 | | 195 283.00 |
DY Tax and social security liabilities | 81 517.00 | 29 835.00 | | 81 517.00 |
EA Other liabilities | 101 524.00 | 2 645.00 | | 101 524.00 |
EC TOTAL (IV) | 600 404.00 | 159 930.00 | | 600 404.00 |
EE Grand total (I to V) | 669 475.00 | 214 981.00 | | 669 475.00 |
EG Accrued income and payables due within one year | 600 404.00 | 159 930.00 | | 600 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 34 252.00 | | 8 470.00 | 34 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 41 614.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 39 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 787.00 | | 8 470.00 | 31 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 18 333.00 | 5 711.00 | | 18 333.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 334.00 | 5 711.00 | | 17 334.00 |
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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 | 195 283.00 | 195 283.00 | | 195 283.00 |
8C Staff and Related Accounts | 12 944.00 | 12 944.00 | | 12 944.00 |
8D Social Security and Other Social Organizations | 20 272.00 | 20 272.00 | | 20 272.00 |
8E Income Taxes | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 524.00 | 101 524.00 | | 101 524.00 |
UT Other financial assets | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 242 524.00 | 242 524.00 | | 242 524.00 |
VB VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VH Loans with a maturity of more than one year at origin | 219 299.00 | 219 299.00 | | 219 299.00 |
VI Group and Associates | 2 781.00 | 2 781.00 | | 2 781.00 |
VK Loans repaid during the year | 3 418.00 | | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
VS Prepaid expenses | 20 395.00 | 20 395.00 | | 20 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 171.00 | 282 171.00 | | 282 171.00 |
VW VAT | 44 172.00 | 44 172.00 | | 44 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 404.00 | 600 404.00 | | 600 404.00 |
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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 | 6 017.00 | 1 884.00 | | 6 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 163.00 | 34 905.00 | | 34 163.00 |
ST Other accounts | 108 803.00 | 110 351.00 | | 108 803.00 |
XQ Rental, rental and co-ownership charges | 39 427.00 | 23 341.00 | | 39 427.00 |
YT Subcontracting | 109 805.00 | 67 390.00 | | 109 805.00 |
YU External personnel | 67 309.00 | 36 556.00 | | 67 309.00 |
YW Business tax | 2 292.00 | 2 265.00 | | 2 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 309.00 | 4 149.00 | | 8 309.00 |
YY Amount of VAT collected | 182 963.00 | 78 091.00 | | 182 963.00 |
YZ Total deductible VAT on goods and services | 162 394.00 | 102 045.00 | | 162 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 508.00 | 272 543.00 | | 359 508.00 |
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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 | 5.00 | | | 5.00 |
