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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 87 634.00 | 25 130.00 | 62 505.00 | 87 634.00 |
AT Other tangible assets | 92 469.00 | 38 407.00 | 54 062.00 | 92 469.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 180 103.00 | 63 537.00 | 116 566.00 | 180 103.00 |
BL Raw materials, supplies | 30 118.00 | | 30 118.00 | 30 118.00 |
BX Customers and related accounts | 302 915.00 | 9 705.00 | 293 210.00 | 302 915.00 |
BZ Other receivables | 103 198.00 | | 103 198.00 | 103 198.00 |
CF Cash and cash equivalents | 175 715.00 | | 175 715.00 | 175 715.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 612 916.00 | 9 705.00 | 603 211.00 | 612 916.00 |
CO Grand total (0 to V) | 793 019.00 | 73 242.00 | 719 777.00 | 793 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 187 574.00 | 159 795.00 | | 187 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 166.00 | 42 979.00 | | 153 166.00 |
DL TOTAL (I) | 344 040.00 | 206 074.00 | | 344 040.00 |
DU Loans and Debts from Credit Institutions (3) | 174 486.00 | 145 869.00 | | 174 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 180.00 | | 197.00 |
DX Trade payables and related accounts | 115 268.00 | 262 271.00 | | 115 268.00 |
DY Tax and social security liabilities | 75 088.00 | 47 320.00 | | 75 088.00 |
EA Other liabilities | 10 699.00 | 5 821.00 | | 10 699.00 |
EC TOTAL (IV) | 375 737.00 | 461 460.00 | | 375 737.00 |
EE Grand total (I to V) | 719 777.00 | 667 535.00 | | 719 777.00 |
EG Accrued income and payables due within one year | 242 169.00 | 461 460.00 | | 242 169.00 |
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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 | 102 731.00 | | 81 796.00 | 102 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | | |
I4 DECREASES Grand Total | | 4 424.00 | 180 103.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 416.00 | 180 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 723.00 | | 81 796.00 | 101 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 43 418.00 | 22 839.00 | 2 720.00 | 43 418.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | 458.00 | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 960.00 | 22 839.00 | 2 263.00 | 42 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 194.00 | 5 511.00 | | 4 194.00 |
7B Total provisions for depreciation | 4 194.00 | 5 511.00 | | 4 194.00 |
7C Grand total | 4 194.00 | 5 511.00 | | 4 194.00 |
UE of which provisions and reversals: - Operating | | 5 511.00 | | |
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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 | 115 268.00 | 115 268.00 | | 115 268.00 |
8C Staff and Related Accounts | 280.00 | 280.00 | | 280.00 |
8D Social Security and Other Social Organizations | 16 286.00 | 16 286.00 | | 16 286.00 |
8E Income Taxes | 44 802.00 | 44 802.00 | | 44 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 699.00 | 10 699.00 | | 10 699.00 |
UX Other trade receivables | 278 098.00 | 278 098.00 | | 278 098.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VA Doubtful or disputed receivables | 24 817.00 | 24 817.00 | | 24 817.00 |
VB VAT | 38 199.00 | 38 199.00 | | 38 199.00 |
VH Loans with a maturity of more than one year at origin | 174 486.00 | 40 918.00 | 132 275.00 | 174 486.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 66 900.00 | | | 66 900.00 |
VK Loans repaid during the year | 38 338.00 | | | 38 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 522.00 | 64 522.00 | | 64 522.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 083.00 | 407 083.00 | | 407 083.00 |
VW VAT | 12 819.00 | 12 819.00 | | 12 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 737.00 | 242 169.00 | 132 275.00 | 375 737.00 |
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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 | 1 900.00 | 1 337.00 | | 1 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 530.00 | 9 810.00 | | 8 530.00 |
ST Other accounts | 160 153.00 | 111 188.00 | | 160 153.00 |
XQ Rental, rental and co-ownership charges | 34 722.00 | 18 114.00 | | 34 722.00 |
YQ Equipment leasing commitment | 41 289.00 | | | 41 289.00 |
YT Subcontracting | 135 355.00 | 11 109.00 | | 135 355.00 |
YU External personnel | 53 995.00 | 45 394.00 | | 53 995.00 |
YW Business tax | 2 191.00 | 2 855.00 | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 091.00 | 4 192.00 | | 4 091.00 |
YY Amount of VAT collected | 95 887.00 | | | 95 887.00 |
YZ Total deductible VAT on goods and services | 253 233.00 | | | 253 233.00 |
ZE Dividends | 15 200.00 | | | 15 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 755.00 | 195 616.00 | | 392 755.00 |
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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 | 6.00 | | | 6.00 |
