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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 | 9 603.00 | 9 444.00 | 159.00 | 9 603.00 |
AR Technical installations, industrial equipment and tools | 75 145.00 | 54 709.00 | 20 436.00 | 75 145.00 |
AT Other tangible assets | 93 733.00 | 71 817.00 | 21 916.00 | 93 733.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 178 881.00 | 135 970.00 | 42 911.00 | 178 881.00 |
BX Customers and related accounts | 925 265.00 | 15 600.00 | 909 665.00 | 925 265.00 |
BZ Other receivables | 170 557.00 | | 170 557.00 | 170 557.00 |
CF Cash and cash equivalents | 387 336.00 | | 387 336.00 | 387 336.00 |
CH Prepaid expenses | 32 080.00 | | 32 080.00 | 32 080.00 |
CJ TOTAL (II) | 1 515 239.00 | 15 600.00 | 1 499 639.00 | 1 515 239.00 |
CO Grand total (0 to V) | 1 694 120.00 | 151 570.00 | 1 542 550.00 | 1 694 120.00 |
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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 |
DG Other reserves | 604 723.00 | | | 604 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 124.00 | | | 26 124.00 |
DJ Investment subsidies | 11 544.00 | | | 11 544.00 |
DL TOTAL (I) | 653 391.00 | | | 653 391.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840.00 | | | 3 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 622.00 | | | 5 622.00 |
DX Trade payables and related accounts | 751 701.00 | | | 751 701.00 |
DY Tax and social security liabilities | 87 854.00 | | | 87 854.00 |
EA Other liabilities | 26 424.00 | | | 26 424.00 |
EB Prepaid income (2) | 13 717.00 | | | 13 717.00 |
EC TOTAL (IV) | 889 158.00 | | | 889 158.00 |
EE Grand total (I to V) | 1 542 550.00 | | | 1 542 550.00 |
EG Accrued income and payables due within one year | 887 887.00 | | | 887 887.00 |
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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 | 157 188.00 | | 22 268.00 | 157 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 575.00 | 178 881.00 | |
IO DECREASES Total including other intangible assets | | | 9 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 168 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 603.00 | | | 9 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 185.00 | | 22 268.00 | 147 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 115 155.00 | 21 069.00 | 254.00 | 115 155.00 |
PE DEPRECIATION Total including other intangible assets | 7 468.00 | 1 976.00 | | 7 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 686.00 | 19 093.00 | 254.00 | 107 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | | 400.00 | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | 400.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 400.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 751 701.00 | 751 701.00 | | 751 701.00 |
8C Staff and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
8D Social Security and Other Social Organizations | 31 990.00 | 31 990.00 | | 31 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 424.00 | 26 424.00 | | 26 424.00 |
8L Deferred income | 13 717.00 | 13 717.00 | | 13 717.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 909 665.00 | 909 665.00 | | 909 665.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 133 682.00 | 133 682.00 | | 133 682.00 |
VH Loans with a maturity of more than one year at origin | 3 840.00 | 2 568.00 | 1 272.00 | 3 840.00 |
VI Group and Associates | 5 622.00 | 5 622.00 | | 5 622.00 |
VK Loans repaid during the year | 1 941.00 | | | 1 941.00 |
VM Income taxes | 25 755.00 | 25 755.00 | | 25 755.00 |
VP Miscellaneous | 1 172.00 | 1 172.00 | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 646.00 | 9 646.00 | | 9 646.00 |
VS Prepaid expenses | 32 080.00 | 32 080.00 | | 32 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 302.00 | 1 127 902.00 | 400.00 | 1 128 302.00 |
VW VAT | 51 105.00 | 51 105.00 | | 51 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 158.00 | 887 887.00 | 1 272.00 | 889 158.00 |
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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 | 13 917.00 | | | 13 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 258.00 | | | 15 258.00 |
ST Other accounts | 295 104.00 | | | 295 104.00 |
XQ Rental, rental and co-ownership charges | 84 018.00 | | | 84 018.00 |
YQ Equipment leasing commitment | 138 669.00 | | | 138 669.00 |
YT Subcontracting | 1 162 486.00 | | | 1 162 486.00 |
YU External personnel | 236 692.00 | | | 236 692.00 |
YW Business tax | 3 313.00 | | | 3 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 230.00 | | | 17 230.00 |
YY Amount of VAT collected | 143 079.00 | | | 143 079.00 |
YZ Total deductible VAT on goods and services | 294 261.00 | | | 294 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 793 559.00 | | | 1 793 559.00 |
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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 | 10.00 | | | 10.00 |
