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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 555.00 | 4 555.00 | | 4 555.00 |
AR Technical installations, industrial equipment and tools | 21 999.00 | 18 911.00 | 3 089.00 | 21 999.00 |
AT Other tangible assets | 51 492.00 | 48 618.00 | 2 874.00 | 51 492.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 84 295.00 | 72 084.00 | 12 211.00 | 84 295.00 |
BN Goods in progress | 507 000.00 | | 507 000.00 | 507 000.00 |
BX Customers and related accounts | 432 182.00 | 3 134.00 | 429 048.00 | 432 182.00 |
BZ Other receivables | 85 438.00 | | 85 438.00 | 85 438.00 |
CD Marketable securities | 50 080.00 | | 50 080.00 | 50 080.00 |
CF Cash and cash equivalents | 436 314.00 | | 436 314.00 | 436 314.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 1 514 094.00 | 3 134.00 | 1 510 960.00 | 1 514 094.00 |
CO Grand total (0 to V) | 1 598 389.00 | 75 218.00 | 1 523 171.00 | 1 598 389.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 424 273.00 | | | 424 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 828.00 | | | -1 828.00 |
DL TOTAL (I) | 433 445.00 | | | 433 445.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 496 784.00 | | | 496 784.00 |
DY Tax and social security liabilities | 84 931.00 | | | 84 931.00 |
EA Other liabilities | 108 001.00 | | | 108 001.00 |
EC TOTAL (IV) | 1 089 726.00 | | | 1 089 726.00 |
EE Grand total (I to V) | 1 523 171.00 | | | 1 523 171.00 |
EG Accrued income and payables due within one year | 689 726.00 | | | 689 726.00 |
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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 | 81 490.00 | | 6 287.00 | 81 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 452.00 | 6 248.00 | |
I4 DECREASES Grand Total | | 3 483.00 | 84 295.00 | |
IO DECREASES Total including other intangible assets | | | 4 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 031.00 | 73 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 555.00 | | | 4 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 594.00 | | 5 927.00 | 70 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 341.00 | | 360.00 | 6 341.00 |
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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 | 72 550.00 | 2 565.00 | 3 031.00 | 72 550.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 994.00 | 2 565.00 | 3 031.00 | 67 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 134.00 | | | 3 134.00 |
7B Total provisions for depreciation | 3 134.00 | | | 3 134.00 |
7C Grand total | 3 134.00 | | | 3 134.00 |
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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 | 496 784.00 | 496 784.00 | | 496 784.00 |
8C Staff and Related Accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
8D Social Security and Other Social Organizations | 24 584.00 | 24 584.00 | | 24 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 001.00 | 108 001.00 | | 108 001.00 |
UT Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
UX Other trade receivables | 363 546.00 | 363 546.00 | | 363 546.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 68 636.00 | 68 636.00 | | 68 636.00 |
VB VAT | 55 813.00 | 55 813.00 | | 55 813.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 5 396.00 | 5 396.00 | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 702.00 | 5 702.00 | | 5 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 630.00 | 23 630.00 | | 23 630.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 948.00 | 520 700.00 | 5 248.00 | 525 948.00 |
VW VAT | 50 486.00 | 50 486.00 | | 50 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 726.00 | 689 726.00 | 400 000.00 | 1 089 726.00 |
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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 | 4 814.00 | | | 4 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 482.00 | | | 291 482.00 |
ST Other accounts | 233 560.00 | | | 233 560.00 |
XQ Rental, rental and co-ownership charges | 342 604.00 | | | 342 604.00 |
YQ Equipment leasing commitment | 19 961.00 | | | 19 961.00 |
YT Subcontracting | 1 856 061.00 | | | 1 856 061.00 |
YU External personnel | 427 583.00 | | | 427 583.00 |
YW Business tax | 3 856.00 | | | 3 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 670.00 | | | 8 670.00 |
YY Amount of VAT collected | 399 105.00 | | | 399 105.00 |
YZ Total deductible VAT on goods and services | 322 511.00 | | | 322 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 151 289.00 | | | 3 151 289.00 |
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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 | 8.00 | | | 8.00 |
