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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 | 33 407.00 | 32 663.00 | 743.00 | 33 407.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 13 051.00 | 5 557.00 | 7 493.00 | 13 051.00 |
AR Technical installations, industrial equipment and tools | 247 253.00 | 185 776.00 | 61 477.00 | 247 253.00 |
AT Other tangible assets | 159 887.00 | 80 369.00 | 79 518.00 | 159 887.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 50 781.00 | | 50 781.00 | 50 781.00 |
BH Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BJ TOTAL (I) | 664 353.00 | 304 367.00 | 359 986.00 | 664 353.00 |
BL Raw materials, supplies | 2 819.00 | | 2 819.00 | 2 819.00 |
BX Customers and related accounts | 424 194.00 | | 424 194.00 | 424 194.00 |
BZ Other receivables | 98 930.00 | | 98 930.00 | 98 930.00 |
CF Cash and cash equivalents | 574 194.00 | | 574 194.00 | 574 194.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 1 101 105.00 | | 1 101 105.00 | 1 101 105.00 |
CO Grand total (0 to V) | 1 765 459.00 | 304 367.00 | 1 461 092.00 | 1 765 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 211 310.00 | | | 211 310.00 |
DH Retained earnings | 582 022.00 | | | 582 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 704.00 | | | 38 704.00 |
DL TOTAL (I) | 1 162 037.00 | | | 1 162 037.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 074.00 | | | 30 074.00 |
DX Trade payables and related accounts | 87 716.00 | | | 87 716.00 |
DY Tax and social security liabilities | 133 375.00 | | | 133 375.00 |
EA Other liabilities | 47 000.00 | | | 47 000.00 |
EC TOTAL (IV) | 299 054.00 | | | 299 054.00 |
EE Grand total (I to V) | 1 461 092.00 | | | 1 461 092.00 |
EG Accrued income and payables due within one year | 299 054.00 | | | 299 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | | | 888.00 |
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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 | 619 593.00 | | 44 759.00 | 619 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 253.00 | |
I4 DECREASES Grand Total | | | 664 353.00 | |
IO DECREASES Total including other intangible assets | | | 183 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 508.00 | | 899.00 | 182 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 382.00 | | 43 309.00 | 381 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 702.00 | | 551.00 | 55 702.00 |
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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 | 266 420.00 | 37 946.00 | | 266 420.00 |
PE DEPRECIATION Total including other intangible assets | 32 508.00 | 155.00 | | 32 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 912.00 | 37 790.00 | | 233 912.00 |
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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 | 87 716.00 | 87 716.00 | | 87 716.00 |
8C Staff and Related Accounts | 8 721.00 | 8 721.00 | | 8 721.00 |
8D Social Security and Other Social Organizations | 37 731.00 | 37 731.00 | | 37 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
UT Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
UX Other trade receivables | 424 194.00 | 424 194.00 | | 424 194.00 |
UY Staff and related accounts | 8 721.00 | 8 721.00 | | 8 721.00 |
VB VAT | 54 792.00 | 54 792.00 | | 54 792.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 30 074.00 | 30 074.00 | | 30 074.00 |
VK Loans repaid during the year | 14 162.00 | | | 14 162.00 |
VM Income taxes | 23 460.00 | 23 460.00 | | 23 460.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 122.00 | 9 122.00 | | 9 122.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 564.00 | 524 091.00 | 5 472.00 | 529 564.00 |
VW VAT | 85 688.00 | 85 688.00 | | 85 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 054.00 | 299 054.00 | | 299 054.00 |
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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 | 10 811.00 | | | 10 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 234.00 | | | 19 234.00 |
ST Other accounts | 245 104.00 | | | 245 104.00 |
XQ Rental, rental and co-ownership charges | 57 080.00 | | | 57 080.00 |
YT Subcontracting | 143 763.00 | | | 143 763.00 |
YW Business tax | 4 116.00 | | | 4 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 927.00 | | | 14 927.00 |
YY Amount of VAT collected | 406 826.00 | | | 406 826.00 |
YZ Total deductible VAT on goods and services | 213 089.00 | | | 213 089.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 183.00 | | | 465 183.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
