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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AH Goodwill | 20 752.00 | | 20 752.00 | 20 752.00 |
AR Technical installations, industrial equipment and tools | 16 183.00 | 11 296.00 | 4 887.00 | 16 183.00 |
AT Other tangible assets | 39 924.00 | 15 805.00 | 24 119.00 | 39 924.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 83 054.00 | 28 795.00 | 54 259.00 | 83 054.00 |
BL Raw materials, supplies | 82 014.00 | | 82 014.00 | 82 014.00 |
BX Customers and related accounts | 171 376.00 | 23 064.00 | 148 312.00 | 171 376.00 |
BZ Other receivables | 9 963.00 | | 9 963.00 | 9 963.00 |
CF Cash and cash equivalents | 168 725.00 | | 168 725.00 | 168 725.00 |
CH Prepaid expenses | 12 507.00 | | 12 507.00 | 12 507.00 |
CJ TOTAL (II) | 444 585.00 | 23 064.00 | 421 521.00 | 444 585.00 |
CO Grand total (0 to V) | 527 639.00 | 51 859.00 | 475 780.00 | 527 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 51 227.00 | | | 51 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 977.00 | | | 88 977.00 |
DL TOTAL (I) | 206 204.00 | | | 206 204.00 |
DU Loans and Debts from Credit Institutions (3) | 19 184.00 | | | 19 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 286.00 | | | 42 286.00 |
DX Trade payables and related accounts | 107 887.00 | | | 107 887.00 |
DY Tax and social security liabilities | 63 044.00 | | | 63 044.00 |
EA Other liabilities | 37 176.00 | | | 37 176.00 |
EC TOTAL (IV) | 269 576.00 | | | 269 576.00 |
EE Grand total (I to V) | 475 780.00 | | | 475 780.00 |
EG Accrued income and payables due within one year | 254 658.00 | | | 254 658.00 |
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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 | 74 869.00 | | 11 964.00 | 74 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 3 779.00 | 83 054.00 | |
IO DECREASES Total including other intangible assets | | | 22 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 779.00 | 56 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 446.00 | | | 22 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 923.00 | | 11 964.00 | 47 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 23 214.00 | 9 360.00 | 3 779.00 | 23 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 40.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 561.00 | 9 319.00 | 3 779.00 | 21 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 716.00 | 3 348.00 | | 19 716.00 |
7B Total provisions for depreciation | 19 716.00 | 3 348.00 | | 19 716.00 |
7C Grand total | 19 716.00 | 3 348.00 | | 19 716.00 |
UE of which provisions and reversals: - Operating | | 3 348.00 | | |
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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 | 107 887.00 | 107 887.00 | | 107 887.00 |
8C Staff and Related Accounts | 12 970.00 | 12 970.00 | | 12 970.00 |
8D Social Security and Other Social Organizations | 25 255.00 | 25 255.00 | | 25 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 176.00 | 37 176.00 | | 37 176.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 135 961.00 | 135 961.00 | | 135 961.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 489.00 | 1 489.00 | | 1 489.00 |
VA Doubtful or disputed receivables | 35 416.00 | 35 416.00 | | 35 416.00 |
VB VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VH Loans with a maturity of more than one year at origin | 19 184.00 | 4 266.00 | 14 918.00 | 19 184.00 |
VI Group and Associates | 42 286.00 | 42 286.00 | | 42 286.00 |
VK Loans repaid during the year | 4 221.00 | | | 4 221.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 12 507.00 | 12 507.00 | | 12 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 147.00 | 193 847.00 | 1 300.00 | 195 147.00 |
VW VAT | 23 506.00 | 23 506.00 | | 23 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 576.00 | 254 658.00 | 14 918.00 | 269 576.00 |
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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 | 2 861.00 | | | 2 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 220.00 | | | 13 220.00 |
ST Other accounts | 88 005.00 | | | 88 005.00 |
XQ Rental, rental and co-ownership charges | 30 537.00 | | | 30 537.00 |
YT Subcontracting | 34 002.00 | | | 34 002.00 |
YU External personnel | 8 688.00 | | | 8 688.00 |
YW Business tax | 2 463.00 | | | 2 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 324.00 | | | 5 324.00 |
YY Amount of VAT collected | 132 390.00 | | | 132 390.00 |
YZ Total deductible VAT on goods and services | 107 541.00 | | | 107 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 452.00 | | | 174 452.00 |
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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 | 7.00 | | | 7.00 |
