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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AR Technical installations, industrial equipment and tools | 111 122.00 | 83 311.00 | 27 811.00 | 111 122.00 |
AT Other tangible assets | 97 451.00 | 59 047.00 | 38 403.00 | 97 451.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 229 432.00 | 146 284.00 | 83 148.00 | 229 432.00 |
BX Customers and related accounts | 1 731 476.00 | 402 361.00 | 1 329 115.00 | 1 731 476.00 |
BZ Other receivables | 234 303.00 | | 234 303.00 | 234 303.00 |
CF Cash and cash equivalents | 748 232.00 | | 748 232.00 | 748 232.00 |
CH Prepaid expenses | 16 366.00 | | 16 366.00 | 16 366.00 |
CJ TOTAL (II) | 2 730 377.00 | 402 361.00 | 2 328 016.00 | 2 730 377.00 |
CO Grand total (0 to V) | 2 959 809.00 | 548 645.00 | 2 411 164.00 | 2 959 809.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 16 904.00 | | 16 904.00 | 16 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 634.00 | 30 634.00 | | 30 634.00 |
DH Retained earnings | 1 020 433.00 | 883 398.00 | | 1 020 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 024.00 | 187 035.00 | | 57 024.00 |
DL TOTAL (I) | 1 608 090.00 | 1 601 066.00 | | 1 608 090.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 910.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740.00 | 4 415.00 | | 4 740.00 |
DX Trade payables and related accounts | 530 059.00 | 552 130.00 | | 530 059.00 |
DY Tax and social security liabilities | 259 018.00 | 321 154.00 | | 259 018.00 |
EA Other liabilities | 8 903.00 | 44 695.00 | | 8 903.00 |
EC TOTAL (IV) | 803 073.00 | 923 305.00 | | 803 073.00 |
EE Grand total (I to V) | 2 411 164.00 | 2 524 371.00 | | 2 411 164.00 |
EG Accrued income and payables due within one year | 803 073.00 | 923 305.00 | | 803 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 910.00 | | 354.00 |
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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 | 219 929.00 | | 10 239.00 | 219 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 16 934.00 | |
I4 DECREASES Grand Total | | 736.00 | 229 432.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586.00 | 208 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 223.00 | | 9 936.00 | 199 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 781.00 | | 303.00 | 16 781.00 |
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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 | 125 575.00 | 21 294.00 | 586.00 | 125 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 650.00 | 21 294.00 | 586.00 | 121 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450 880.00 | 9 189.00 | 57 708.00 | 450 880.00 |
7B Total provisions for depreciation | 450 880.00 | 9 189.00 | 57 708.00 | 450 880.00 |
7C Grand total | 450 880.00 | 9 189.00 | 57 708.00 | 450 880.00 |
UE of which provisions and reversals: - Operating | | 9 189.00 | 57 708.00 | |
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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 | 530 059.00 | 530 059.00 | | 530 059.00 |
8C Staff and Related Accounts | 31 841.00 | 31 841.00 | | 31 841.00 |
8D Social Security and Other Social Organizations | 68 301.00 | 68 301.00 | | 68 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 903.00 | 8 903.00 | | 8 903.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 252 105.00 | 1 252 105.00 | | 1 252 105.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
VA Doubtful or disputed receivables | 479 371.00 | 479 371.00 | | 479 371.00 |
VB VAT | 179 224.00 | 179 224.00 | | 179 224.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 19 740.00 | 19 740.00 | | 19 740.00 |
VM Income taxes | 51 444.00 | 51 444.00 | | 51 444.00 |
VP Miscellaneous | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 16 366.00 | 16 366.00 | | 16 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 175.00 | 1 982 175.00 | | 1 982 175.00 |
VW VAT | 141 241.00 | 141 241.00 | | 141 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 073.00 | 803 073.00 | | 803 073.00 |
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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 | 24 975.00 | 21 246.00 | | 24 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 139.00 | 88 077.00 | | 65 139.00 |
ST Other accounts | 389 548.00 | 409 843.00 | | 389 548.00 |
XQ Rental, rental and co-ownership charges | 55 169.00 | 56 982.00 | | 55 169.00 |
YT Subcontracting | 111 333.00 | 298 004.00 | | 111 333.00 |
YU External personnel | | 343.00 | | |
YW Business tax | 6 839.00 | 13 342.00 | | 6 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 814.00 | 34 588.00 | | 31 814.00 |
YY Amount of VAT collected | 348 129.00 | 292 669.00 | | 348 129.00 |
YZ Total deductible VAT on goods and services | 602 915.00 | 620 689.00 | | 602 915.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 189.00 | 853 249.00 | | 621 189.00 |
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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 | 13.00 | | | 13.00 |
