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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 | 800.00 | 712.00 | 87.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 114 229.00 | 96 757.00 | 17 471.00 | 114 229.00 |
AT Other tangible assets | 364 011.00 | 280 765.00 | 83 245.00 | 364 011.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 503 040.00 | 378 235.00 | 124 805.00 | 503 040.00 |
BX Customers and related accounts | 459 643.00 | | 459 643.00 | 459 643.00 |
BZ Other receivables | 25 167.00 | | 25 167.00 | 25 167.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 783 882.00 | | 783 882.00 | 783 882.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 1 272 713.00 | | 1 272 713.00 | 1 272 713.00 |
CO Grand total (0 to V) | 1 775 754.00 | 378 235.00 | 1 397 518.00 | 1 775 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 149.00 | | | 38 149.00 |
DD Legal reserve (1) | 9 132.00 | | | 9 132.00 |
DG Other reserves | 141 030.00 | | | 141 030.00 |
DH Retained earnings | 393 176.00 | | | 393 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 391.00 | | | 142 391.00 |
DL TOTAL (I) | 723 880.00 | | | 723 880.00 |
DU Loans and Debts from Credit Institutions (3) | 264 821.00 | | | 264 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 153 528.00 | | | 153 528.00 |
DY Tax and social security liabilities | 152 418.00 | | | 152 418.00 |
EA Other liabilities | 52 870.00 | | | 52 870.00 |
EC TOTAL (IV) | 673 638.00 | | | 673 638.00 |
EE Grand total (I to V) | 1 397 518.00 | | | 1 397 518.00 |
EG Accrued income and payables due within one year | 491 599.00 | | | 491 599.00 |
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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 | 598 642.00 | | 3 500.00 | 598 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 99 101.00 | 503 040.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 101.00 | 478 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 842.00 | | 3 500.00 | 573 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 408 189.00 | 45 652.00 | 75 605.00 | 408 189.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 160.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 636.00 | 45 492.00 | 75 605.00 | 407 636.00 |
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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 | 153 528.00 | 153 528.00 | | 153 528.00 |
8C Staff and Related Accounts | 30 187.00 | 30 187.00 | | 30 187.00 |
8D Social Security and Other Social Organizations | 42 718.00 | 42 718.00 | | 42 718.00 |
8E Income Taxes | 10 542.00 | 10 542.00 | | 10 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 870.00 | 52 870.00 | | 52 870.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 459 643.00 | 459 643.00 | | 459 643.00 |
VB VAT | 23 802.00 | 23 802.00 | | 23 802.00 |
VH Loans with a maturity of more than one year at origin | 264 821.00 | 82 782.00 | 182 039.00 | 264 821.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 780.00 | 488 780.00 | 24 000.00 | 512 780.00 |
VW VAT | 67 848.00 | 67 848.00 | | 67 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 638.00 | 491 599.00 | 182 039.00 | 673 638.00 |
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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 | 461.00 | | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 291.00 | | | 9 291.00 |
ST Other accounts | 137 013.00 | | | 137 013.00 |
XQ Rental, rental and co-ownership charges | 131 882.00 | | | 131 882.00 |
YT Subcontracting | 25 831.00 | | | 25 831.00 |
YU External personnel | 50 305.00 | | | 50 305.00 |
YW Business tax | 8 923.00 | | | 8 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 384.00 | | | 9 384.00 |
YY Amount of VAT collected | 343 727.00 | | | 343 727.00 |
YZ Total deductible VAT on goods and services | 184 517.00 | | | 184 517.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 324.00 | | | 354 324.00 |
