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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 311 968.00 | 159 497.00 | 152 471.00 | 311 968.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 313 166.00 | 159 787.00 | 153 379.00 | 313 166.00 |
BV Advances and down payments on orders | 28 507.00 | | 28 507.00 | 28 507.00 |
BX Customers and related accounts | 147 843.00 | | 147 843.00 | 147 843.00 |
BZ Other receivables | 45 196.00 | | 45 196.00 | 45 196.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 91 619.00 | | 91 619.00 | 91 619.00 |
CJ TOTAL (II) | 313 168.00 | | 313 168.00 | 313 168.00 |
CO Grand total (0 to V) | 626 334.00 | 159 787.00 | 466 547.00 | 626 334.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DH Retained earnings | 150 370.00 | | | 150 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 637.00 | | | 55 637.00 |
DL TOTAL (I) | 217 008.00 | | | 217 008.00 |
DU Loans and Debts from Credit Institutions (3) | 57 520.00 | | | 57 520.00 |
DX Trade payables and related accounts | 41 501.00 | | | 41 501.00 |
DY Tax and social security liabilities | 150 497.00 | | | 150 497.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 249 540.00 | | | 249 540.00 |
EE Grand total (I to V) | 466 547.00 | | | 466 547.00 |
EG Accrued income and payables due within one year | 216 729.00 | | | 216 729.00 |
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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 | 259 462.00 | | 125 904.00 | 259 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | 72 200.00 | 313 166.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 200.00 | 311 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 264.00 | | 125 904.00 | 258 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 132 721.00 | 60 990.00 | 33 924.00 | 132 721.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 431.00 | 60 990.00 | 33 924.00 | 132 431.00 |
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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 | 41 501.00 | 41 501.00 | | 41 501.00 |
8C Staff and Related Accounts | 55 308.00 | 55 308.00 | | 55 308.00 |
8D Social Security and Other Social Organizations | 26 356.00 | 26 356.00 | | 26 356.00 |
8E Income Taxes | 9 681.00 | 9 681.00 | | 9 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 147 843.00 | 147 843.00 | | 147 843.00 |
UY Staff and related accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
VB VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VC Group and associates | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 57 520.00 | 24 709.00 | 32 811.00 | 57 520.00 |
VJ Loans taken out during the year | 30 600.00 | | | 30 600.00 |
VK Loans repaid during the year | 27 009.00 | | | 27 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 629.00 | 61 629.00 | | 61 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 446.00 | 221 546.00 | 900.00 | 222 446.00 |
VW VAT | 53 969.00 | 53 969.00 | | 53 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 540.00 | 216 729.00 | 32 811.00 | 249 540.00 |
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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 | 10 455.00 | | | 10 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 280.00 | | | 16 280.00 |
ST Other accounts | 414 133.00 | | | 414 133.00 |
XQ Rental, rental and co-ownership charges | 19 661.00 | | | 19 661.00 |
YT Subcontracting | 11 246.00 | | | 11 246.00 |
YW Business tax | 55.00 | | | 55.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 510.00 | | | 10 510.00 |
YY Amount of VAT collected | 218 266.00 | | | 218 266.00 |
YZ Total deductible VAT on goods and services | 66 951.00 | | | 66 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 320.00 | | | 461 320.00 |
