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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 | 45.00 | 24.00 | 21.00 | 45.00 |
AR Technical installations, industrial equipment and tools | 14 247.00 | 13 440.00 | 806.00 | 14 247.00 |
AT Other tangible assets | 18 355.00 | 15 644.00 | 2 711.00 | 18 355.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 37 748.00 | 29 109.00 | 8 639.00 | 37 748.00 |
BL Raw materials, supplies | 21 586.00 | | 21 586.00 | 21 586.00 |
BP Services in progress | 328 068.00 | | 328 068.00 | 328 068.00 |
BT Goods | 98 552.00 | | 98 552.00 | 98 552.00 |
BX Customers and related accounts | 304 306.00 | | 304 306.00 | 304 306.00 |
BZ Other receivables | 50 244.00 | | 50 244.00 | 50 244.00 |
CD Marketable securities | 9 991.00 | | 9 991.00 | 9 991.00 |
CF Cash and cash equivalents | 262 238.00 | | 262 238.00 | 262 238.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 1 078 164.00 | | 1 078 164.00 | 1 078 164.00 |
CO Grand total (0 to V) | 1 115 913.00 | 29 109.00 | 1 086 803.00 | 1 115 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 139 503.00 | | | 139 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 579.00 | | | 49 579.00 |
DL TOTAL (I) | 211 083.00 | | | 211 083.00 |
DU Loans and Debts from Credit Institutions (3) | 102 703.00 | | | 102 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 87 417.00 | | | 87 417.00 |
DY Tax and social security liabilities | 96 844.00 | | | 96 844.00 |
EA Other liabilities | 588 495.00 | | | 588 495.00 |
EC TOTAL (IV) | 875 720.00 | | | 875 720.00 |
EE Grand total (I to V) | 1 086 803.00 | | | 1 086 803.00 |
EG Accrued income and payables due within one year | 798 635.00 | | | 798 635.00 |
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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 | 36 471.00 | | 1 277.00 | 36 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 37 748.00 | |
IO DECREASES Total including other intangible assets | | | 45.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 371.00 | | 1 231.00 | 31 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 24 364.00 | 4 745.00 | | 24 364.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 364.00 | 4 720.00 | | 24 364.00 |
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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 | 87 417.00 | 87 417.00 | | 87 417.00 |
8C Staff and Related Accounts | 23 393.00 | 23 393.00 | | 23 393.00 |
8D Social Security and Other Social Organizations | 39 142.00 | 39 142.00 | | 39 142.00 |
8E Income Taxes | 17 411.00 | 17 411.00 | | 17 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 495.00 | 588 495.00 | | 588 495.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 304 306.00 | 304 306.00 | | 304 306.00 |
VB VAT | 27 491.00 | 27 491.00 | | 27 491.00 |
VH Loans with a maturity of more than one year at origin | 102 703.00 | 25 618.00 | 77 085.00 | 102 703.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 53 823.00 | | | 53 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 751.00 | 22 751.00 | | 22 751.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 827.00 | 357 727.00 | 5 100.00 | 362 827.00 |
VW VAT | 15 944.00 | 15 944.00 | | 15 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 720.00 | 798 635.00 | 77 085.00 | 875 720.00 |
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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 | 25 494.00 | | | 25 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 219.00 | | | 9 219.00 |
ST Other accounts | 159 184.00 | | | 159 184.00 |
XQ Rental, rental and co-ownership charges | 35 562.00 | | | 35 562.00 |
YQ Equipment leasing commitment | 16 998.00 | | | 16 998.00 |
YT Subcontracting | 126 435.00 | | | 126 435.00 |
YU External personnel | 36 681.00 | | | 36 681.00 |
YV Retrocessions of fees, commissions and brokerage | 4 149.00 | | | 4 149.00 |
YW Business tax | 2 190.00 | | | 2 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 684.00 | | | 27 684.00 |
YY Amount of VAT collected | 1 107 016.00 | | | 1 107 016.00 |
YZ Total deductible VAT on goods and services | 997 742.00 | | | 997 742.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 233.00 | | | 371 233.00 |
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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 | 11.00 | | | 11.00 |
