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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 95 257.00 | 95 257.00 | | 95 257.00 |
AT Other tangible assets | 382 070.00 | 318 686.00 | 63 384.00 | 382 070.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 477 420.00 | 413 944.00 | 63 475.00 | 477 420.00 |
BP Services in progress | 201 495.00 | | 201 495.00 | 201 495.00 |
BT Goods | 96 422.00 | | 96 422.00 | 96 422.00 |
BX Customers and related accounts | 601 565.00 | | 601 565.00 | 601 565.00 |
BZ Other receivables | 87 753.00 | | 87 753.00 | 87 753.00 |
CD Marketable securities | 514 048.00 | | 514 048.00 | 514 048.00 |
CF Cash and cash equivalents | 1 038 477.00 | | 1 038 477.00 | 1 038 477.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 2 540 258.00 | | 2 540 258.00 | 2 540 258.00 |
CO Grand total (0 to V) | 3 017 678.00 | 413 944.00 | 2 603 734.00 | 3 017 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 040.00 | | | 245 040.00 |
DD Legal reserve (1) | 24 504.00 | | | 24 504.00 |
DG Other reserves | 390 000.00 | | | 390 000.00 |
DH Retained earnings | 786 790.00 | | | 786 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 507.00 | | | 158 507.00 |
DL TOTAL (I) | 1 604 841.00 | | | 1 604 841.00 |
DP Provisions for Risks | 203 880.00 | | | 203 880.00 |
DR TOTAL (IV) | 203 880.00 | | | 203 880.00 |
DU Loans and Debts from Credit Institutions (3) | 214 657.00 | | | 214 657.00 |
DX Trade payables and related accounts | 319 722.00 | | | 319 722.00 |
DY Tax and social security liabilities | 255 734.00 | | | 255 734.00 |
EA Other liabilities | 4 897.00 | | | 4 897.00 |
EC TOTAL (IV) | 795 012.00 | | | 795 012.00 |
EE Grand total (I to V) | 2 603 734.00 | | | 2 603 734.00 |
EG Accrued income and payables due within one year | 790 684.00 | | | 790 684.00 |
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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 | 527 859.00 | | 8 849.00 | 527 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 59 289.00 | 477 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 289.00 | 477 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 768.00 | | 8 849.00 | 527 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 434 714.00 | 37 963.00 | 58 733.00 | 434 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 714.00 | 37 963.00 | 58 733.00 | 434 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 203 880.00 | | |
7C Grand total | | 203 880.00 | | |
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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 | 319 722.00 | 319 722.00 | | 319 722.00 |
8C Staff and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8D Social Security and Other Social Organizations | 62 935.00 | 62 935.00 | | 62 935.00 |
8E Income Taxes | 50 493.00 | 50 493.00 | | 50 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 601 565.00 | 601 565.00 | | 601 565.00 |
VB VAT | 80 403.00 | 80 403.00 | | 80 403.00 |
VH Loans with a maturity of more than one year at origin | 214 657.00 | 210 329.00 | 4 328.00 | 214 657.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 247.00 | | | 10 247.00 |
VP Miscellaneous | 3 476.00 | 3 476.00 | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 707.00 | 10 707.00 | | 10 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 905.00 | 689 814.00 | 91.00 | 689 905.00 |
VW VAT | 129 863.00 | 129 863.00 | | 129 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 012.00 | 790 684.00 | 4 328.00 | 795 012.00 |
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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 | 21 913.00 | | | 21 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 229.00 | | | 31 229.00 |
ST Other accounts | 313 181.00 | | | 313 181.00 |
XQ Rental, rental and co-ownership charges | 105 508.00 | | | 105 508.00 |
YT Subcontracting | 314 167.00 | | | 314 167.00 |
YU External personnel | 11 523.00 | | | 11 523.00 |
YW Business tax | 24 223.00 | | | 24 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 136.00 | | | 46 136.00 |
YY Amount of VAT collected | 486 580.00 | | | 486 580.00 |
YZ Total deductible VAT on goods and services | 329 678.00 | | | 329 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 610.00 | | | 775 610.00 |
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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 | 31.00 | | | 31.00 |
