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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 | 5 770.00 | 3 918.00 | 1 852.00 | 5 770.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 88 431.00 | 67 756.00 | 20 675.00 | 88 431.00 |
AT Other tangible assets | 36 486.00 | 20 929.00 | 15 557.00 | 36 486.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BF Loans | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 155 780.00 | 92 603.00 | 63 177.00 | 155 780.00 |
BL Raw materials, supplies | 75 128.00 | | 75 128.00 | 75 128.00 |
BN Goods in progress | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 575 970.00 | 45 026.00 | 530 944.00 | 575 970.00 |
BZ Other receivables | 29 853.00 | | 29 853.00 | 29 853.00 |
CF Cash and cash equivalents | 224 693.00 | | 224 693.00 | 224 693.00 |
CH Prepaid expenses | 16 215.00 | | 16 215.00 | 16 215.00 |
CJ TOTAL (II) | 970 358.00 | 45 026.00 | 925 333.00 | 970 358.00 |
CO Grand total (0 to V) | 1 126 139.00 | 137 629.00 | 988 510.00 | 1 126 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 247 294.00 | | | 247 294.00 |
DH Retained earnings | -180 332.00 | | | -180 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 166.00 | | | 157 166.00 |
DL TOTAL (I) | 306 628.00 | | | 306 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 138.00 | | | 124 138.00 |
DX Trade payables and related accounts | 269 046.00 | | | 269 046.00 |
DY Tax and social security liabilities | 223 116.00 | | | 223 116.00 |
EA Other liabilities | 65 582.00 | | | 65 582.00 |
EC TOTAL (IV) | 681 882.00 | | | 681 882.00 |
EE Grand total (I to V) | 988 510.00 | | | 988 510.00 |
EG Accrued income and payables due within one year | 591 761.00 | | | 591 761.00 |
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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 | 149 606.00 | | 29 912.00 | 149 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 243.00 | 6 800.00 | |
I4 DECREASES Grand Total | | 23 737.00 | 155 780.00 | |
IO DECREASES Total including other intangible assets | | | 24 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 495.00 | 124 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 029.00 | | 2 035.00 | 22 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 535.00 | | 27 877.00 | 118 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 042.00 | | | 9 042.00 |
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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 | 107 324.00 | 6 774.00 | 21 495.00 | 107 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | 183.00 | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 589.00 | 6 591.00 | 21 495.00 | 103 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 902.00 | 10 124.00 | | 34 902.00 |
7B Total provisions for depreciation | 34 902.00 | 10 124.00 | | 34 902.00 |
7C Grand total | 34 902.00 | 10 124.00 | | 34 902.00 |
UE of which provisions and reversals: - Operating | | 10 124.00 | | |
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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 | 124 038.00 | 33 917.00 | 90 121.00 | 124 038.00 |
8B Suppliers and Related Accounts | 269 046.00 | 269 046.00 | | 269 046.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 44 500.00 | 44 500.00 | | 44 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 582.00 | 65 582.00 | | 65 582.00 |
UP Loans | 6 182.00 | | 6 182.00 | 6 182.00 |
UX Other trade receivables | 524 292.00 | 524 292.00 | | 524 292.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 51 678.00 | 51 678.00 | | 51 678.00 |
VB VAT | 27 161.00 | 27 161.00 | | 27 161.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 28 943.00 | | | 28 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 16 215.00 | 16 215.00 | | 16 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 220.00 | 622 038.00 | 6 182.00 | 628 220.00 |
VW VAT | 174 078.00 | 174 078.00 | | 174 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 882.00 | 591 761.00 | 90 121.00 | 681 882.00 |
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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 | 5 970.00 | | | 5 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 924.00 | | | 12 924.00 |
ST Other accounts | 83 410.00 | | | 83 410.00 |
XQ Rental, rental and co-ownership charges | 47 966.00 | | | 47 966.00 |
YT Subcontracting | 112 359.00 | | | 112 359.00 |
YU External personnel | 2 913.00 | | | 2 913.00 |
YW Business tax | 1 778.00 | | | 1 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 748.00 | | | 7 748.00 |
YY Amount of VAT collected | 226 270.00 | | | 226 270.00 |
YZ Total deductible VAT on goods and services | 82 953.00 | | | 82 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 572.00 | | | 259 572.00 |
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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 | 9.00 | | | 9.00 |
