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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 | 2 165.00 | 2 139.00 | 26.00 | 2 165.00 |
AR Technical installations, industrial equipment and tools | 25 076.00 | 21 316.00 | 3 759.00 | 25 076.00 |
AT Other tangible assets | 482 540.00 | 354 541.00 | 127 998.00 | 482 540.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 511 434.00 | 377 996.00 | 133 436.00 | 511 434.00 |
BT Goods | 13 764.00 | | 13 764.00 | 13 764.00 |
BX Customers and related accounts | 446 117.00 | | 446 117.00 | 446 117.00 |
BZ Other receivables | 6 958.00 | | 6 958.00 | 6 958.00 |
CF Cash and cash equivalents | 169 076.00 | | 169 076.00 | 169 076.00 |
CJ TOTAL (II) | 635 915.00 | | 635 915.00 | 635 915.00 |
CO Grand total (0 to V) | 1 147 348.00 | 377 996.00 | 769 351.00 | 1 147 348.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 23 519.00 | | | 23 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 825.00 | | | 120 825.00 |
DL TOTAL (I) | 384 344.00 | | | 384 344.00 |
DU Loans and Debts from Credit Institutions (3) | 55 719.00 | | | 55 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919.00 | | | 2 919.00 |
DX Trade payables and related accounts | 70 184.00 | | | 70 184.00 |
DY Tax and social security liabilities | 255 796.00 | | | 255 796.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 385 008.00 | | | 385 008.00 |
EE Grand total (I to V) | 769 351.00 | | | 769 351.00 |
EG Accrued income and payables due within one year | 385 008.00 | | | 385 008.00 |
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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 | 482 733.00 | | 28 700.00 | 482 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653.00 | |
I4 DECREASES Grand Total | | | 511 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165.00 | | | 2 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 915.00 | | 27 700.00 | 479 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | 1 000.00 | 653.00 |
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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 | 303 937.00 | 74 059.00 | | 303 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 345.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 143.00 | 73 714.00 | | 302 143.00 |
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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 | 70 184.00 | 70 184.00 | | 70 184.00 |
8C Staff and Related Accounts | 27 337.00 | 27 337.00 | | 27 337.00 |
8D Social Security and Other Social Organizations | 107 131.00 | 107 131.00 | | 107 131.00 |
8E Income Taxes | 30 064.00 | 30 064.00 | | 30 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 446 117.00 | 446 117.00 | | 446 117.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VC Group and associates | 4 892.00 | 4 892.00 | | 4 892.00 |
VH Loans with a maturity of more than one year at origin | 55 719.00 | 55 719.00 | | 55 719.00 |
VI Group and Associates | 2 919.00 | 2 919.00 | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 575.00 | 454 575.00 | | 454 575.00 |
VW VAT | 90 785.00 | 90 785.00 | | 90 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 008.00 | 385 008.00 | | 385 008.00 |
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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 | 2 635.00 | | | 2 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 543.00 | | | 105 543.00 |
ST Other accounts | 343 288.00 | | | 343 288.00 |
XQ Rental, rental and co-ownership charges | 141 366.00 | | | 141 366.00 |
YT Subcontracting | 87 407.00 | | | 87 407.00 |
YW Business tax | 4 945.00 | | | 4 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 580.00 | | | 7 580.00 |
YY Amount of VAT collected | 294 927.00 | | | 294 927.00 |
YZ Total deductible VAT on goods and services | 172 746.00 | | | 172 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 604.00 | | | 677 604.00 |
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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 | 14.00 | | | 14.00 |
