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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AR Technical installations, industrial equipment and tools | 101 514.00 | 71 024.00 | 30 490.00 | 101 514.00 |
AT Other tangible assets | 97 709.00 | 50 626.00 | 47 083.00 | 97 709.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 219 929.00 | 125 575.00 | 94 353.00 | 219 929.00 |
BX Customers and related accounts | 1 874 930.00 | 450 880.00 | 1 424 049.00 | 1 874 930.00 |
BZ Other receivables | 102 696.00 | | 102 696.00 | 102 696.00 |
CF Cash and cash equivalents | 883 720.00 | | 883 720.00 | 883 720.00 |
CH Prepaid expenses | 19 552.00 | | 19 552.00 | 19 552.00 |
CJ TOTAL (II) | 2 880 898.00 | 450 880.00 | 2 430 018.00 | 2 880 898.00 |
CO Grand total (0 to V) | 3 100 827.00 | 576 456.00 | 2 524 371.00 | 3 100 827.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 16 751.00 | | 16 751.00 | 16 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 634.00 | 26 033.00 | | 30 634.00 |
DH Retained earnings | 883 398.00 | 845 986.00 | | 883 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 035.00 | 92 013.00 | | 187 035.00 |
DL TOTAL (I) | 1 601 066.00 | 1 464 032.00 | | 1 601 066.00 |
DU Loans and Debts from Credit Institutions (3) | 910.00 | 887.00 | | 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415.00 | 2 823.00 | | 4 415.00 |
DX Trade payables and related accounts | 552 130.00 | 894 258.00 | | 552 130.00 |
DY Tax and social security liabilities | 321 154.00 | 229 548.00 | | 321 154.00 |
EA Other liabilities | 44 695.00 | 22 058.00 | | 44 695.00 |
EB Prepaid income (2) | | 4 836.00 | | |
EC TOTAL (IV) | 923 305.00 | 1 154 411.00 | | 923 305.00 |
EE Grand total (I to V) | 2 524 371.00 | 2 618 443.00 | | 2 524 371.00 |
EG Accrued income and payables due within one year | 923 305.00 | 1 154 411.00 | | 923 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | 887.00 | | 910.00 |
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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 | 239 176.00 | | 28 470.00 | 239 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 16 781.00 | |
I4 DECREASES Grand Total | | 47 717.00 | 219 929.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 567.00 | 199 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 506.00 | | 28 284.00 | 218 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 745.00 | | 186.00 | 16 745.00 |
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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 | 151 026.00 | 22 116.00 | 47 567.00 | 151 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 101.00 | 22 116.00 | 47 567.00 | 147 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430 144.00 | 20 736.00 | | 430 144.00 |
7B Total provisions for depreciation | 430 144.00 | 20 736.00 | | 430 144.00 |
7C Grand total | 430 144.00 | 20 736.00 | | 430 144.00 |
UE of which provisions and reversals: - Operating | | 20 736.00 | | |
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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 | 552 130.00 | 552 130.00 | | 552 130.00 |
8C Staff and Related Accounts | 27 968.00 | 27 968.00 | | 27 968.00 |
8D Social Security and Other Social Organizations | 103 640.00 | 103 640.00 | | 103 640.00 |
8E Income Taxes | 36 582.00 | 36 582.00 | | 36 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 695.00 | 44 695.00 | | 44 695.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 361 369.00 | 1 361 369.00 | | 1 361 369.00 |
VA Doubtful or disputed receivables | 513 560.00 | 513 560.00 | | 513 560.00 |
VB VAT | 102 083.00 | 102 083.00 | | 102 083.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VI Group and Associates | 54 415.00 | 54 415.00 | | 54 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 19 552.00 | 19 552.00 | | 19 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 208.00 | 1 997 208.00 | | 1 997 208.00 |
VW VAT | 99 830.00 | 99 830.00 | | 99 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 305.00 | 923 305.00 | | 923 305.00 |
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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 | 21 246.00 | 17 909.00 | | 21 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 077.00 | 43 399.00 | | 88 077.00 |
ST Other accounts | 409 843.00 | 502 290.00 | | 409 843.00 |
XQ Rental, rental and co-ownership charges | 56 982.00 | 55 023.00 | | 56 982.00 |
YQ Equipment leasing commitment | 15 183.00 | 25 302.00 | | 15 183.00 |
YT Subcontracting | 298 004.00 | 198 640.00 | | 298 004.00 |
YU External personnel | 343.00 | 1 877.00 | | 343.00 |
YW Business tax | 13 342.00 | 12 537.00 | | 13 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 588.00 | 30 446.00 | | 34 588.00 |
YY Amount of VAT collected | 292 669.00 | 295 724.00 | | 292 669.00 |
YZ Total deductible VAT on goods and services | 620 689.00 | 651 505.00 | | 620 689.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 249.00 | 801 228.00 | | 853 249.00 |
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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 | 13.00 | | | 13.00 |
