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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
AP Buildings | 157 540.00 | 56 511.00 | 101 029.00 | 157 540.00 |
AT Other tangible assets | 165 982.00 | 122 712.00 | 43 269.00 | 165 982.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 60 680.00 | | 60 680.00 | 60 680.00 |
BH Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
BJ TOTAL (I) | 415 799.00 | 185 455.00 | 230 343.00 | 415 799.00 |
BT Goods | 815 047.00 | | 815 047.00 | 815 047.00 |
BV Advances and down payments on orders | 2 519.00 | | 2 519.00 | 2 519.00 |
BX Customers and related accounts | 250 728.00 | 41 059.00 | 209 669.00 | 250 728.00 |
BZ Other receivables | 15 230.00 | | 15 230.00 | 15 230.00 |
CF Cash and cash equivalents | 935 284.00 | | 935 284.00 | 935 284.00 |
CH Prepaid expenses | 37 786.00 | | 37 786.00 | 37 786.00 |
CJ TOTAL (II) | 2 056 596.00 | 41 059.00 | 2 015 537.00 | 2 056 596.00 |
CO Grand total (0 to V) | 2 472 396.00 | 226 515.00 | 2 245 880.00 | 2 472 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 911 881.00 | | | 911 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 357.00 | | | 257 357.00 |
DL TOTAL (I) | 1 191 238.00 | | | 1 191 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 303.00 | | | 159 303.00 |
DW Advances and down payments received on current orders | 217 219.00 | | | 217 219.00 |
DX Trade payables and related accounts | 400 535.00 | | | 400 535.00 |
DY Tax and social security liabilities | 211 312.00 | | | 211 312.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 48 271.00 | | | 48 271.00 |
EC TOTAL (IV) | 1 054 642.00 | | | 1 054 642.00 |
EE Grand total (I to V) | 2 245 880.00 | | | 2 245 880.00 |
EG Accrued income and payables due within one year | 837 422.00 | | | 837 422.00 |
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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 | 430 098.00 | | 18 677.00 | 430 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 976.00 | 71 044.00 | |
I4 DECREASES Grand Total | | 32 976.00 | 415 799.00 | |
IO DECREASES Total including other intangible assets | | | 6 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 231.00 | | | 6 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 525.00 | | 17 997.00 | 320 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 341.00 | | 680.00 | 103 341.00 |
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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 | 159 913.00 | 25 542.00 | | 159 913.00 |
PE DEPRECIATION Total including other intangible assets | 6 231.00 | | | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 682.00 | 25 542.00 | | 153 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 059.00 | | | 41 059.00 |
7B Total provisions for depreciation | 41 059.00 | | | 41 059.00 |
7C Grand total | 41 059.00 | | | 41 059.00 |
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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 | 400 535.00 | 400 535.00 | | 400 535.00 |
8C Staff and Related Accounts | 24 607.00 | 24 607.00 | | 24 607.00 |
8D Social Security and Other Social Organizations | 80 942.00 | 80 942.00 | | 80 942.00 |
8E Income Taxes | 30 272.00 | 30 272.00 | | 30 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 271.00 | 48 271.00 | | 48 271.00 |
UT Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
UX Other trade receivables | 201 457.00 | 201 457.00 | | 201 457.00 |
VA Doubtful or disputed receivables | 49 271.00 | 49 271.00 | | 49 271.00 |
VB VAT | 15 116.00 | 15 116.00 | | 15 116.00 |
VI Group and Associates | 159 303.00 | 159 303.00 | | 159 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 982.00 | 10 982.00 | | 10 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 37 786.00 | 37 786.00 | | 37 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 110.00 | 303 745.00 | 10 364.00 | 314 110.00 |
VW VAT | 64 507.00 | 64 507.00 | | 64 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 422.00 | 837 422.00 | | 837 422.00 |
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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 | 3 160.00 | | | 3 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 278.00 | | | 18 278.00 |
ST Other accounts | 559 759.00 | | | 559 759.00 |
XQ Rental, rental and co-ownership charges | 217 766.00 | | | 217 766.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 23 183.00 | | | 23 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 343.00 | | | 26 343.00 |
YY Amount of VAT collected | 718 955.00 | | | 718 955.00 |
YZ Total deductible VAT on goods and services | 141 396.00 | | | 141 396.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 804.00 | | | 819 804.00 |
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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 |
