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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 | 2 882.00 | 1 528.00 | 1 353.00 | 2 882.00 |
AR Technical installations, industrial equipment and tools | 43 967.00 | 40 987.00 | 2 980.00 | 43 967.00 |
AT Other tangible assets | 17 082.00 | 7 930.00 | 9 152.00 | 17 082.00 |
BH Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
BJ TOTAL (I) | 71 006.00 | 50 445.00 | 20 561.00 | 71 006.00 |
BL Raw materials, supplies | 54 587.00 | | 54 587.00 | 54 587.00 |
BX Customers and related accounts | 703 623.00 | 15 721.00 | 687 902.00 | 703 623.00 |
BZ Other receivables | 20 720.00 | | 20 720.00 | 20 720.00 |
CF Cash and cash equivalents | 162 317.00 | | 162 317.00 | 162 317.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 942 161.00 | 15 721.00 | 926 440.00 | 942 161.00 |
CO Grand total (0 to V) | 1 013 167.00 | 66 166.00 | 947 001.00 | 1 013 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 68 359.00 | | | 68 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 957.00 | | | 3 957.00 |
DL TOTAL (I) | 80 566.00 | | | 80 566.00 |
DU Loans and Debts from Credit Institutions (3) | 414 817.00 | | | 414 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 231 976.00 | | | 231 976.00 |
DY Tax and social security liabilities | 219 598.00 | | | 219 598.00 |
EC TOTAL (IV) | 866 436.00 | | | 866 436.00 |
EE Grand total (I to V) | 947 001.00 | | | 947 001.00 |
EG Accrued income and payables due within one year | 471 970.00 | | | 471 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 101 241.00 | | 1 596.00 | 101 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 831.00 | 7 076.00 | |
I4 DECREASES Grand Total | | 31 831.00 | 71 006.00 | |
IO DECREASES Total including other intangible assets | | | 2 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 882.00 | | | 2 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 853.00 | | 1 196.00 | 59 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 507.00 | | 400.00 | 38 507.00 |
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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 | 45 032.00 | 5 414.00 | | 45 032.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 872.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 375.00 | 4 542.00 | | 44 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 075.00 | 8 646.00 | | 7 075.00 |
7B Total provisions for depreciation | 7 075.00 | 8 646.00 | | 7 075.00 |
7C Grand total | 7 075.00 | 8 646.00 | | 7 075.00 |
UE of which provisions and reversals: - Operating | | 8 646.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 231 976.00 | 231 976.00 | | 231 976.00 |
8C Staff and Related Accounts | 97 973.00 | 97 973.00 | | 97 973.00 |
8D Social Security and Other Social Organizations | 54 549.00 | 54 549.00 | | 54 549.00 |
8E Income Taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
UX Other trade receivables | 687 454.00 | 687 454.00 | | 687 454.00 |
UY Staff and related accounts | 13 806.00 | 13 806.00 | | 13 806.00 |
VA Doubtful or disputed receivables | 16 169.00 | 16 169.00 | | 16 169.00 |
VB VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 414 547.00 | 20 081.00 | 394 466.00 | 414 547.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 498.00 | 7 498.00 | | 7 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 333.00 | 725 257.00 | 7 076.00 | 732 333.00 |
VW VAT | 57 178.00 | 57 178.00 | | 57 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 436.00 | 471 970.00 | 394 466.00 | 866 436.00 |
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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 | 12 534.00 | | | 12 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 737.00 | | | 11 737.00 |
ST Other accounts | 303 519.00 | | | 303 519.00 |
XQ Rental, rental and co-ownership charges | 168 316.00 | | | 168 316.00 |
YT Subcontracting | 407 024.00 | | | 407 024.00 |
YV Retrocessions of fees, commissions and brokerage | 4 612.00 | | | 4 612.00 |
YW Business tax | 5 431.00 | | | 5 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 965.00 | | | 17 965.00 |
YY Amount of VAT collected | 114 282.00 | | | 114 282.00 |
YZ Total deductible VAT on goods and services | 110 589.00 | | | 110 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 207.00 | | | 895 207.00 |
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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 | 26.00 | | | 26.00 |
