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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
AP Buildings | 101 163.00 | 46 056.00 | 55 107.00 | 101 163.00 |
AR Technical installations, industrial equipment and tools | 6 112.00 | 6 112.00 | | 6 112.00 |
AT Other tangible assets | 42 519.00 | 31 598.00 | 10 921.00 | 42 519.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 151 301.00 | 85 193.00 | 66 108.00 | 151 301.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 800 965.00 | | 800 965.00 | 800 965.00 |
BZ Other receivables | 60 289.00 | | 60 289.00 | 60 289.00 |
CF Cash and cash equivalents | 252 911.00 | | 252 911.00 | 252 911.00 |
CH Prepaid expenses | 60 467.00 | | 60 467.00 | 60 467.00 |
CJ TOTAL (II) | 1 176 932.00 | | 1 176 932.00 | 1 176 932.00 |
CO Grand total (0 to V) | 1 328 233.00 | 85 193.00 | 1 243 040.00 | 1 328 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 168 092.00 | | | 168 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 378.00 | | | 123 378.00 |
DL TOTAL (I) | 333 407.00 | | | 333 407.00 |
DU Loans and Debts from Credit Institutions (3) | 131 576.00 | | | 131 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 912.00 | | | 113 912.00 |
DX Trade payables and related accounts | 148 232.00 | | | 148 232.00 |
DY Tax and social security liabilities | 515 913.00 | | | 515 913.00 |
EC TOTAL (IV) | 909 633.00 | | | 909 633.00 |
EE Grand total (I to V) | 1 243 040.00 | | | 1 243 040.00 |
EG Accrued income and payables due within one year | 842 499.00 | | | 842 499.00 |
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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 | 154 471.00 | | 16 250.00 | 154 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 80.00 | |
I4 DECREASES Grand Total | | 19 420.00 | 151 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 190.00 | 149 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427.00 | | | 1 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 734.00 | | 16 250.00 | 152 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 70 286.00 | 19 202.00 | 4 296.00 | 70 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 859.00 | 19 202.00 | 4 296.00 | 68 859.00 |
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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 | 148 232.00 | 148 232.00 | | 148 232.00 |
8C Staff and Related Accounts | 199 683.00 | 199 683.00 | | 199 683.00 |
8D Social Security and Other Social Organizations | 70 189.00 | 70 189.00 | | 70 189.00 |
8E Income Taxes | 29 165.00 | 29 165.00 | | 29 165.00 |
UX Other trade receivables | 800 089.00 | 800 089.00 | | 800 089.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 876.00 | 876.00 | | 876.00 |
VB VAT | 10 755.00 | 10 755.00 | | 10 755.00 |
VH Loans with a maturity of more than one year at origin | 131 576.00 | 64 442.00 | 67 134.00 | 131 576.00 |
VI Group and Associates | 113 912.00 | 113 912.00 | | 113 912.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 52 987.00 | | | 52 987.00 |
VP Miscellaneous | 48 577.00 | 48 577.00 | | 48 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 60 467.00 | 60 467.00 | | 60 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 721.00 | 921 721.00 | | 921 721.00 |
VW VAT | 210 919.00 | 210 919.00 | | 210 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 633.00 | 842 499.00 | 67 134.00 | 909 633.00 |
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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 | 43 208.00 | | | 43 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 660.00 | | | 7 660.00 |
ST Other accounts | 2 042 646.00 | | | 2 042 646.00 |
XQ Rental, rental and co-ownership charges | 44 001.00 | | | 44 001.00 |
YQ Equipment leasing commitment | 2 112 938.00 | | | 2 112 938.00 |
YT Subcontracting | 169 328.00 | | | 169 328.00 |
YW Business tax | 21 497.00 | | | 21 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 705.00 | | | 64 705.00 |
YY Amount of VAT collected | 978 154.00 | | | 978 154.00 |
YZ Total deductible VAT on goods and services | 306 471.00 | | | 306 471.00 |
ZE Dividends | 60 900.00 | | | 60 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 263 636.00 | | | 2 263 636.00 |
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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 | 38.00 | | | 38.00 |
