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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 | 4 470.00 | 2 542.00 | 1 928.00 | 4 470.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 17 489.00 | 2 017.00 | 15 472.00 | 17 489.00 |
AR Technical installations, industrial equipment and tools | 174 579.00 | 17 227.00 | 157 352.00 | 174 579.00 |
AT Other tangible assets | 14 356.00 | 5 461.00 | 8 894.00 | 14 356.00 |
BH Other financial assets | 39 944.00 | | 39 944.00 | 39 944.00 |
BJ TOTAL (I) | 1 000 838.00 | 27 247.00 | 973 591.00 | 1 000 838.00 |
BT Goods | 493 725.00 | | 493 725.00 | 493 725.00 |
BX Customers and related accounts | 710 968.00 | | 710 968.00 | 710 968.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 102 623.00 | | 102 623.00 | 102 623.00 |
CH Prepaid expenses | 26 734.00 | | 26 734.00 | 26 734.00 |
CJ TOTAL (II) | 1 338 896.00 | | 1 338 896.00 | 1 338 896.00 |
CO Grand total (0 to V) | 2 339 734.00 | 27 247.00 | 2 312 487.00 | 2 339 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 136 433.00 | | | 136 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 692.00 | | | 98 692.00 |
DL TOTAL (I) | 290 125.00 | | | 290 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 227.00 | | | 1 144 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | | | 3 583.00 |
DX Trade payables and related accounts | 790 208.00 | | | 790 208.00 |
DY Tax and social security liabilities | 81 146.00 | | | 81 146.00 |
EA Other liabilities | 3 197.00 | | | 3 197.00 |
EC TOTAL (IV) | 2 022 362.00 | | | 2 022 362.00 |
EE Grand total (I to V) | 2 312 487.00 | | | 2 312 487.00 |
EG Accrued income and payables due within one year | 2 019 187.00 | | | 2 019 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 65 453.00 | | 972 258.00 | 65 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 874.00 | 39 944.00 | |
I4 DECREASES Grand Total | | 36 874.00 | 1 000 838.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 754 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 844.00 | | 752 626.00 | 36 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 835.00 | | 197 588.00 | 8 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 774.00 | | 22 044.00 | 19 774.00 |
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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 | 4 307.00 | 22 940.00 | | 4 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 697.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463.00 | 22 243.00 | | 2 463.00 |
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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
8B Suppliers and Related Accounts | 790 208.00 | 790 208.00 | | 790 208.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
8E Income Taxes | 34 413.00 | 34 413.00 | | 34 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
UT Other financial assets | 39 944.00 | | 39 944.00 | 39 944.00 |
UX Other trade receivables | 709 333.00 | 709 333.00 | | 709 333.00 |
UY Staff and related accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
VA Doubtful or disputed receivables | 1 635.00 | 1 635.00 | | 1 635.00 |
VB VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 1 064 227.00 | 1 064 227.00 | | 1 064 227.00 |
VJ Loans taken out during the year | 1 154 606.00 | | | 1 154 606.00 |
VK Loans repaid during the year | 304 402.00 | | | 304 402.00 |
VN Other taxes, similar payments | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 26 734.00 | 26 734.00 | | 26 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 492.00 | 742 548.00 | 39 944.00 | 782 492.00 |
VW VAT | 24 850.00 | 24 850.00 | | 24 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 362.00 | 2 022 362.00 | | 2 022 362.00 |
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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 | 6 098.00 | | | 6 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 735.00 | | | 20 735.00 |
ST Other accounts | 124 988.00 | | | 124 988.00 |
XQ Rental, rental and co-ownership charges | 136 061.00 | | | 136 061.00 |
YT Subcontracting | 2 456.00 | | | 2 456.00 |
YW Business tax | 4 740.00 | | | 4 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 838.00 | | | 10 838.00 |
YY Amount of VAT collected | 313 431.00 | | | 313 431.00 |
YZ Total deductible VAT on goods and services | 324 529.00 | | | 324 529.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 241.00 | | | 284 241.00 |
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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 |
