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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 | 14 224.00 | 14 224.00 | | 14 224.00 |
AR Technical installations, industrial equipment and tools | 13 040.00 | 13 040.00 | | 13 040.00 |
AT Other tangible assets | 77 835.00 | 63 173.00 | 14 663.00 | 77 835.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 112 249.00 | 90 437.00 | 21 813.00 | 112 249.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 277 397.00 | 380.00 | 277 018.00 | 277 397.00 |
BZ Other receivables | 62 819.00 | | 62 819.00 | 62 819.00 |
CF Cash and cash equivalents | 127 891.00 | | 127 891.00 | 127 891.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 471 348.00 | 380.00 | 470 969.00 | 471 348.00 |
CO Grand total (0 to V) | 583 598.00 | 90 816.00 | 492 781.00 | 583 598.00 |
CR Shares due in more than one year | 455.00 | | | 455.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 837.00 | | | 109 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | | | 2 303.00 |
DL TOTAL (I) | 123 139.00 | | | 123 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | | | 1 535.00 |
DX Trade payables and related accounts | 270 948.00 | | | 270 948.00 |
DY Tax and social security liabilities | 95 947.00 | | | 95 947.00 |
EC TOTAL (IV) | 369 642.00 | | | 369 642.00 |
EE Grand total (I to V) | 492 781.00 | | | 492 781.00 |
EG Accrued income and payables due within one year | 369 642.00 | | | 369 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 121 325.00 | | 2 150.00 | 121 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | 11 225.00 | 112 249.00 | |
IO DECREASES Total including other intangible assets | | | 14 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 225.00 | 90 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 224.00 | | | 14 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 101.00 | | | 102 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 2 150.00 | 5 000.00 |
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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 | 92 591.00 | 9 071.00 | 11 225.00 | 92 591.00 |
PE DEPRECIATION Total including other intangible assets | 14 224.00 | | | 14 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 367.00 | 9 071.00 | 11 225.00 | 78 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 380.00 | | |
7B Total provisions for depreciation | | 380.00 | | |
7C Grand total | | 380.00 | | |
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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 | 270 948.00 | 270 948.00 | | 270 948.00 |
8D Social Security and Other Social Organizations | 19 765.00 | 19 765.00 | | 19 765.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 276 942.00 | 276 942.00 | | 276 942.00 |
VA Doubtful or disputed receivables | 455.00 | | 455.00 | 455.00 |
VB VAT | 56 229.00 | 56 229.00 | | 56 229.00 |
VC Group and associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VK Loans repaid during the year | 7 635.00 | | | 7 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 608.00 | 341 002.00 | 2 605.00 | 343 608.00 |
VW VAT | 73 444.00 | 73 444.00 | | 73 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 642.00 | 369 642.00 | | 369 642.00 |
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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 | 3 568.00 | | | 3 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 060.00 | | | 4 060.00 |
ST Other accounts | 42 649.00 | | | 42 649.00 |
XQ Rental, rental and co-ownership charges | 22 893.00 | | | 22 893.00 |
YT Subcontracting | 747 927.00 | | | 747 927.00 |
YW Business tax | 3 652.00 | | | 3 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 220.00 | | | 7 220.00 |
YY Amount of VAT collected | 317 283.00 | | | 317 283.00 |
YZ Total deductible VAT on goods and services | 135 475.00 | | | 135 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 529.00 | | | 817 529.00 |
