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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
AP Buildings | 86 000.00 | 24 403.00 | 61 598.00 | 86 000.00 |
AT Other tangible assets | 19 378.00 | 10 594.00 | 8 784.00 | 19 378.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 108 065.00 | 37 684.00 | 70 381.00 | 108 065.00 |
BT Goods | 6 543.00 | | 6 543.00 | 6 543.00 |
BV Advances and down payments on orders | 16 831.00 | | 16 831.00 | 16 831.00 |
BX Customers and related accounts | 384 923.00 | 3 320.00 | 381 603.00 | 384 923.00 |
BZ Other receivables | 31 430.00 | | 31 430.00 | 31 430.00 |
CF Cash and cash equivalents | 160 536.00 | | 160 536.00 | 160 536.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 601 775.00 | 3 320.00 | 598 456.00 | 601 775.00 |
CO Grand total (0 to V) | 709 840.00 | 41 003.00 | 668 837.00 | 709 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 185 070.00 | 154 210.00 | | 185 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 063.00 | 105 860.00 | | 126 063.00 |
DL TOTAL (I) | 393 633.00 | 342 570.00 | | 393 633.00 |
DU Loans and Debts from Credit Institutions (3) | 17 697.00 | 30 099.00 | | 17 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 443.00 | 1 489.00 | | 15 443.00 |
DW Advances and down payments received on current orders | 11 820.00 | | | 11 820.00 |
DX Trade payables and related accounts | 196 365.00 | 272 392.00 | | 196 365.00 |
DY Tax and social security liabilities | 23 811.00 | 12 648.00 | | 23 811.00 |
EA Other liabilities | 3 522.00 | 217.00 | | 3 522.00 |
EC TOTAL (IV) | 268 657.00 | 316 846.00 | | 268 657.00 |
ED (V) | 6 547.00 | | | 6 547.00 |
EE Grand total (I to V) | 668 837.00 | 659 416.00 | | 668 837.00 |
EG Accrued income and payables due within one year | 256 837.00 | 299 149.00 | | 256 837.00 |
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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 | 107 324.00 | | 4 926.00 | 107 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | | |
I4 DECREASES Grand Total | | 4 185.00 | 108 065.00 | |
IO DECREASES Total including other intangible assets | | | 2 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 095.00 | 105 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 687.00 | | | 2 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 547.00 | | 4 926.00 | 104 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 34 151.00 | 7 627.00 | 4 095.00 | 34 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 464.00 | 7 627.00 | 4 095.00 | 31 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 320.00 | | |
7B Total provisions for depreciation | | 3 320.00 | | |
7C Grand total | | 3 320.00 | | |
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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 | 196 365.00 | 196 365.00 | | 196 365.00 |
8C Staff and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8D Social Security and Other Social Organizations | 7 758.00 | 7 758.00 | | 7 758.00 |
8E Income Taxes | 8 848.00 | 8 848.00 | | 8 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
UX Other trade receivables | 381 603.00 | 381 603.00 | | 381 603.00 |
VA Doubtful or disputed receivables | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 25 696.00 | 25 696.00 | | 25 696.00 |
VH Loans with a maturity of more than one year at origin | 17 697.00 | 17 697.00 | | 17 697.00 |
VI Group and Associates | 15 443.00 | 15 443.00 | | 15 443.00 |
VK Loans repaid during the year | 12 402.00 | | | 12 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 866.00 | 417 866.00 | | 417 866.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 837.00 | 256 837.00 | | 256 837.00 |
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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 | 6 710.00 | 4 814.00 | | 6 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 379.00 | 6 867.00 | | 9 379.00 |
ST Other accounts | 71 890.00 | 41 703.00 | | 71 890.00 |
XQ Rental, rental and co-ownership charges | 6 661.00 | 6 503.00 | | 6 661.00 |
YT Subcontracting | | 110.00 | | |
YW Business tax | 3 699.00 | 2 981.00 | | 3 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 409.00 | 7 795.00 | | 10 409.00 |
YY Amount of VAT collected | 153 123.00 | 135.00 | | 153 123.00 |
YZ Total deductible VAT on goods and services | 287 804.00 | 117 550.00 | | 287 804.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 930.00 | 55 183.00 | | 87 930.00 |
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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 | 32.00 | | | 32.00 |
