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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 649.00 | 649.00 | 30 000.00 | 30 649.00 |
AP Buildings | 62 904.00 | 62 904.00 | | 62 904.00 |
AR Technical installations, industrial equipment and tools | 116 545.00 | 95 044.00 | 21 501.00 | 116 545.00 |
AT Other tangible assets | 319 858.00 | 203 139.00 | 116 720.00 | 319 858.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BJ TOTAL (I) | 574 607.00 | 361 736.00 | 212 871.00 | 574 607.00 |
BL Raw materials, supplies | 306.00 | | 306.00 | 306.00 |
BT Goods | 190 531.00 | | 190 531.00 | 190 531.00 |
BX Customers and related accounts | 688 793.00 | | 688 793.00 | 688 793.00 |
BZ Other receivables | 81 623.00 | | 81 623.00 | 81 623.00 |
CF Cash and cash equivalents | 210 758.00 | | 210 758.00 | 210 758.00 |
CH Prepaid expenses | 23 483.00 | | 23 483.00 | 23 483.00 |
CJ TOTAL (II) | 1 195 494.00 | | 1 195 494.00 | 1 195 494.00 |
CO Grand total (0 to V) | 1 770 101.00 | 361 736.00 | 1 408 365.00 | 1 770 101.00 |
CU Other investments | 37 475.00 | | 37 475.00 | 37 475.00 |
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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 |
DG Other reserves | 793 559.00 | | | 793 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 629.00 | | | 35 629.00 |
DL TOTAL (I) | 884 188.00 | | | 884 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 495.00 | | | 159 495.00 |
DX Trade payables and related accounts | 307 353.00 | | | 307 353.00 |
DY Tax and social security liabilities | 54 807.00 | | | 54 807.00 |
EA Other liabilities | 2 522.00 | | | 2 522.00 |
EC TOTAL (IV) | 524 177.00 | | | 524 177.00 |
EE Grand total (I to V) | 1 408 365.00 | | | 1 408 365.00 |
EG Accrued income and payables due within one year | 364 682.00 | | | 364 682.00 |
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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 | 569 566.00 | | 9 993.00 | 569 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 651.00 | |
I4 DECREASES Grand Total | | 4 953.00 | 574 607.00 | |
IO DECREASES Total including other intangible assets | | | 30 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 953.00 | 499 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 649.00 | | | 30 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 404.00 | | 9 855.00 | 494 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 513.00 | | 138.00 | 44 513.00 |
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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 | 332 666.00 | 34 023.00 | 4 953.00 | 332 666.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 016.00 | 34 023.00 | 4 953.00 | 332 016.00 |
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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 | 307 353.00 | 307 353.00 | | 307 353.00 |
8C Staff and Related Accounts | 31 979.00 | 31 979.00 | | 31 979.00 |
8D Social Security and Other Social Organizations | 18 475.00 | 18 475.00 | | 18 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
UX Other trade receivables | 688 793.00 | 688 793.00 | | 688 793.00 |
VB VAT | 53 443.00 | 53 443.00 | | 53 443.00 |
VI Group and Associates | 159 495.00 | | 159 495.00 | 159 495.00 |
VK Loans repaid during the year | 12 786.00 | | | 12 786.00 |
VM Income taxes | 10 127.00 | 10 127.00 | | 10 127.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 860.00 | 17 860.00 | | 17 860.00 |
VS Prepaid expenses | 23 483.00 | 23 483.00 | | 23 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 515.00 | 793 900.00 | 4 616.00 | 798 515.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 177.00 | 364 682.00 | 159 495.00 | 524 177.00 |
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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 | 16 580.00 | | | 16 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 314.00 | | | 11 314.00 |
ST Other accounts | 697 328.00 | | | 697 328.00 |
XQ Rental, rental and co-ownership charges | 20 837.00 | | | 20 837.00 |
YT Subcontracting | 8 604.00 | | | 8 604.00 |
YW Business tax | 4 095.00 | | | 4 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 675.00 | | | 20 675.00 |
YY Amount of VAT collected | 573 491.00 | | | 573 491.00 |
YZ Total deductible VAT on goods and services | 511 438.00 | | | 511 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 083.00 | | | 738 083.00 |
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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 | 8.00 | | | 8.00 |
