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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 | 18 957.00 | 18 957.00 | | 18 957.00 |
AN Land | 2 250.00 | 914.00 | 1 336.00 | 2 250.00 |
AT Other tangible assets | 132 451.00 | 88 683.00 | 43 768.00 | 132 451.00 |
BH Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BJ TOTAL (I) | 155 129.00 | 108 554.00 | 46 576.00 | 155 129.00 |
BV Advances and down payments on orders | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 131 230.00 | 182.00 | 131 047.00 | 131 230.00 |
BZ Other receivables | 142 766.00 | | 142 766.00 | 142 766.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 200 861.00 | | 200 861.00 | 200 861.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 479 886.00 | 182.00 | 479 704.00 | 479 886.00 |
CO Grand total (0 to V) | 635 016.00 | 108 736.00 | 526 280.00 | 635 016.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 114 480.00 | | | 114 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 862.00 | | | 5 862.00 |
DL TOTAL (I) | 129 142.00 | | | 129 142.00 |
DU Loans and Debts from Credit Institutions (3) | 211 413.00 | | | 211 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 888.00 | | | 16 888.00 |
DX Trade payables and related accounts | 22 003.00 | | | 22 003.00 |
DY Tax and social security liabilities | 119 905.00 | | | 119 905.00 |
EA Other liabilities | 26 929.00 | | | 26 929.00 |
EC TOTAL (IV) | 397 138.00 | | | 397 138.00 |
EE Grand total (I to V) | 526 280.00 | | | 526 280.00 |
EG Accrued income and payables due within one year | 197 138.00 | | | 197 138.00 |
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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 | 152 787.00 | | 2 342.00 | 152 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471.00 | |
I4 DECREASES Grand Total | | | 155 129.00 | |
IO DECREASES Total including other intangible assets | | | 18 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 957.00 | | | 18 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 359.00 | | 2 342.00 | 132 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471.00 | | | 1 471.00 |
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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 | 88 645.00 | 19 909.00 | | 88 645.00 |
PE DEPRECIATION Total including other intangible assets | 18 957.00 | | | 18 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 688.00 | 19 909.00 | | 69 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182.00 | | | 182.00 |
7B Total provisions for depreciation | 182.00 | | | 182.00 |
7C Grand total | 182.00 | | | 182.00 |
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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 | 22 003.00 | 22 003.00 | | 22 003.00 |
8C Staff and Related Accounts | 38 001.00 | 38 001.00 | | 38 001.00 |
8D Social Security and Other Social Organizations | 50 573.00 | 50 573.00 | | 50 573.00 |
8E Income Taxes | 2 168.00 | 2 168.00 | | 2 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 929.00 | 26 929.00 | | 26 929.00 |
UT Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
UX Other trade receivables | 131 012.00 | 131 012.00 | | 131 012.00 |
UY Staff and related accounts | 7 683.00 | 7 683.00 | | 7 683.00 |
VA Doubtful or disputed receivables | 218.00 | 218.00 | | 218.00 |
VB VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VC Group and associates | 129 495.00 | 129 495.00 | | 129 495.00 |
VG Loans with a maturity of up to one year at origin | 215 095.00 | 15 095.00 | 200 000.00 | 215 095.00 |
VH Loans with a maturity of more than one year at origin | -3 682.00 | -3 682.00 | | -3 682.00 |
VI Group and Associates | 16 888.00 | 16 888.00 | | 16 888.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 455.00 | 276 984.00 | 1 471.00 | 278 455.00 |
VW VAT | 25 393.00 | 25 393.00 | | 25 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 138.00 | 197 138.00 | 200 000.00 | 397 138.00 |
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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 | 10 201.00 | | | 10 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 792.00 | | | 7 792.00 |
ST Other accounts | 85 902.00 | | | 85 902.00 |
XQ Rental, rental and co-ownership charges | 11 823.00 | | | 11 823.00 |
YQ Equipment leasing commitment | 28 410.00 | | | 28 410.00 |
YT Subcontracting | 38 194.00 | | | 38 194.00 |
YW Business tax | 2 869.00 | | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 070.00 | | | 13 070.00 |
YY Amount of VAT collected | 376 946.00 | | | 376 946.00 |
YZ Total deductible VAT on goods and services | 57 644.00 | | | 57 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 711.00 | | | 143 711.00 |
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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 | 7.00 | | | 7.00 |
