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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 285 086.00 | 268 890.00 | 16 197.00 | 285 086.00 |
AT Other tangible assets | 162 165.00 | 148 222.00 | 13 943.00 | 162 165.00 |
BH Other financial assets | 34 486.00 | | 34 486.00 | 34 486.00 |
BJ TOTAL (I) | 601 738.00 | 417 112.00 | 184 626.00 | 601 738.00 |
BX Customers and related accounts | 240 339.00 | 12 350.00 | 227 989.00 | 240 339.00 |
BZ Other receivables | 11 696.00 | | 11 696.00 | 11 696.00 |
CF Cash and cash equivalents | 466 595.00 | | 466 595.00 | 466 595.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 718 949.00 | 12 350.00 | 706 599.00 | 718 949.00 |
CO Grand total (0 to V) | 1 320 686.00 | 429 462.00 | 891 225.00 | 1 320 686.00 |
CP Shares due in less than one year | 34 486.00 | | | 34 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 882.00 | 153 341.00 | | 6 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 141.00 | 43 541.00 | | 69 141.00 |
DL TOTAL (I) | 87 023.00 | 207 883.00 | | 87 023.00 |
DQ Provisions for Expenses | 33 572.00 | 27 171.00 | | 33 572.00 |
DR TOTAL (IV) | 33 572.00 | 27 171.00 | | 33 572.00 |
DU Loans and Debts from Credit Institutions (3) | 270 383.00 | 300 750.00 | | 270 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 461.00 | 306 261.00 | | 128 461.00 |
DX Trade payables and related accounts | 319 324.00 | 442 482.00 | | 319 324.00 |
DY Tax and social security liabilities | 52 461.00 | 64 852.00 | | 52 461.00 |
EC TOTAL (IV) | 770 629.00 | 1 114 346.00 | | 770 629.00 |
EE Grand total (I to V) | 891 225.00 | 1 349 399.00 | | 891 225.00 |
EG Accrued income and payables due within one year | 559 733.00 | 873 746.00 | | 559 733.00 |
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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 | 599 213.00 | | 2 525.00 | 599 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 486.00 | |
I4 DECREASES Grand Total | | | 601 738.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 925.00 | | 1 327.00 | 445 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 288.00 | | 1 198.00 | 33 288.00 |
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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 | 393 595.00 | 23 517.00 | | 393 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 595.00 | 23 517.00 | | 393 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 171.00 | 33 572.00 | 27 171.00 | 27 171.00 |
6T Receivables | 11 250.00 | 12 350.00 | 11 250.00 | 11 250.00 |
7B Total provisions for depreciation | 11 250.00 | 12 350.00 | 11 250.00 | 11 250.00 |
7C Grand total | 38 421.00 | 45 922.00 | 38 421.00 | 38 421.00 |
UE of which provisions and reversals: - Operating | | 45 922.00 | 38 421.00 | |
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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 | 319 324.00 | 319 324.00 | | 319 324.00 |
8C Staff and Related Accounts | 17 449.00 | 17 449.00 | | 17 449.00 |
8D Social Security and Other Social Organizations | 13 637.00 | 13 637.00 | | 13 637.00 |
UT Other financial assets | 34 486.00 | 34 486.00 | | 34 486.00 |
UX Other trade receivables | 232 408.00 | 232 408.00 | | 232 408.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 7 931.00 | 7 931.00 | | 7 931.00 |
VB VAT | 10 766.00 | 10 766.00 | | 10 766.00 |
VH Loans with a maturity of more than one year at origin | 270 383.00 | 59 487.00 | 210 896.00 | 270 383.00 |
VI Group and Associates | 128 461.00 | 128 461.00 | | 128 461.00 |
VK Loans repaid during the year | 30 367.00 | | | 30 367.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 375.00 | 21 375.00 | | 21 375.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 840.00 | 286 840.00 | | 286 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 629.00 | 559 733.00 | 210 896.00 | 770 629.00 |
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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 | 22 644.00 | 19 785.00 | | 22 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 257.00 | 31 766.00 | | 23 257.00 |
ST Other accounts | 282 689.00 | 233 007.00 | | 282 689.00 |
XQ Rental, rental and co-ownership charges | 244 883.00 | 234 928.00 | | 244 883.00 |
YT Subcontracting | 45 409.00 | 48 206.00 | | 45 409.00 |
YU External personnel | 203 875.00 | 148 434.00 | | 203 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 644.00 | 19 785.00 | | 22 644.00 |
YY Amount of VAT collected | 289 485.00 | 249 044.00 | | 289 485.00 |
YZ Total deductible VAT on goods and services | 263 641.00 | 200 260.00 | | 263 641.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 113.00 | 696 341.00 | | 800 113.00 |
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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 |
