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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 | 6 906.00 | 6 706.00 | 200.00 | 6 906.00 |
AR Technical installations, industrial equipment and tools | 20 549.00 | 13 971.00 | 6 578.00 | 20 549.00 |
AT Other tangible assets | 30 894.00 | 6 584.00 | 24 310.00 | 30 894.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 59 271.00 | 27 261.00 | 32 010.00 | 59 271.00 |
BN Goods in progress | 16 474.00 | | 16 474.00 | 16 474.00 |
BX Customers and related accounts | 435 748.00 | | 435 748.00 | 435 748.00 |
BZ Other receivables | 9 047.00 | | 9 047.00 | 9 047.00 |
CF Cash and cash equivalents | 163 658.00 | | 163 658.00 | 163 658.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 630 843.00 | | 630 843.00 | 630 843.00 |
CO Grand total (0 to V) | 690 113.00 | 27 261.00 | 662 852.00 | 690 113.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 138 944.00 | 133 751.00 | | 138 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 451.00 | 5 193.00 | | -22 451.00 |
DL TOTAL (I) | 204 493.00 | 226 944.00 | | 204 493.00 |
DU Loans and Debts from Credit Institutions (3) | 237 330.00 | 291 613.00 | | 237 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 639.00 | 1 099.00 | | 3 639.00 |
DX Trade payables and related accounts | 79 191.00 | 263 756.00 | | 79 191.00 |
DY Tax and social security liabilities | 138 200.00 | 100 992.00 | | 138 200.00 |
EA Other liabilities | | 1 337.00 | | |
EC TOTAL (IV) | 458 360.00 | 658 798.00 | | 458 360.00 |
EE Grand total (I to V) | 662 852.00 | 885 742.00 | | 662 852.00 |
EG Accrued income and payables due within one year | 310 252.00 | 658 798.00 | | 310 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 732.00 | 266 416.00 | | 76 732.00 |
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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 | 36 960.00 | | 24 641.00 | 36 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | 2 330.00 | 59 271.00 | |
IO DECREASES Total including other intangible assets | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 330.00 | 51 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 132.00 | | 24 641.00 | 29 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 24 686.00 | 4 905.00 | 2 330.00 | 24 686.00 |
PE DEPRECIATION Total including other intangible assets | 6 706.00 | | | 6 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 980.00 | 4 905.00 | 2 330.00 | 17 980.00 |
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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 | 79 191.00 | 79 191.00 | | 79 191.00 |
8D Social Security and Other Social Organizations | 40 067.00 | 40 067.00 | | 40 067.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 435 748.00 | 435 748.00 | | 435 748.00 |
VB VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VG Loans with a maturity of up to one year at origin | 76 732.00 | 76 732.00 | | 76 732.00 |
VH Loans with a maturity of more than one year at origin | 160 598.00 | 12 490.00 | 148 108.00 | 160 598.00 |
VI Group and Associates | 3 639.00 | 3 639.00 | | 3 639.00 |
VJ Loans taken out during the year | 152 261.00 | | | 152 261.00 |
VK Loans repaid during the year | 16 836.00 | | | 16 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 611.00 | 451 611.00 | | 451 611.00 |
VW VAT | 97 274.00 | 97 274.00 | | 97 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 360.00 | 310 252.00 | 148 108.00 | 458 360.00 |
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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 | 9 419.00 | 7 739.00 | | 9 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 789.00 | 8 629.00 | | 9 789.00 |
ST Other accounts | 123 278.00 | 121 120.00 | | 123 278.00 |
XQ Rental, rental and co-ownership charges | 256 789.00 | 248 055.00 | | 256 789.00 |
YQ Equipment leasing commitment | 46 553.00 | | | 46 553.00 |
YT Subcontracting | 112 340.00 | 60 212.00 | | 112 340.00 |
YU External personnel | 65 179.00 | 69 204.00 | | 65 179.00 |
YW Business tax | 584.00 | 836.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 003.00 | 8 575.00 | | 10 003.00 |
YY Amount of VAT collected | 260 508.00 | 232 758.00 | | 260 508.00 |
YZ Total deductible VAT on goods and services | 198 142.00 | 174 095.00 | | 198 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 374.00 | 507 219.00 | | 567 374.00 |
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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 | 5.00 | | | 5.00 |
