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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 | 7 170.00 | 3 376.00 | 3 794.00 | 7 170.00 |
AR Technical installations, industrial equipment and tools | 27 184.00 | 10 605.00 | 16 580.00 | 27 184.00 |
AT Other tangible assets | 15 436.00 | 3 977.00 | 11 459.00 | 15 436.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 54 041.00 | 17 958.00 | 36 083.00 | 54 041.00 |
BL Raw materials, supplies | 81 713.00 | | 81 713.00 | 81 713.00 |
BX Customers and related accounts | 544 607.00 | | 544 607.00 | 544 607.00 |
BZ Other receivables | 134 078.00 | | 134 078.00 | 134 078.00 |
CF Cash and cash equivalents | 227 561.00 | | 227 561.00 | 227 561.00 |
CH Prepaid expenses | 23 927.00 | | 23 927.00 | 23 927.00 |
CJ TOTAL (II) | 1 011 887.00 | | 1 011 887.00 | 1 011 887.00 |
CO Grand total (0 to V) | 1 065 928.00 | 17 958.00 | 1 047 970.00 | 1 065 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 120 360.00 | | | 120 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 805.00 | 125 360.00 | | 86 805.00 |
DL TOTAL (I) | 262 165.00 | 175 360.00 | | 262 165.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 150 370.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 625.00 | 2 700.00 | | 34 625.00 |
DX Trade payables and related accounts | 415 823.00 | 399 319.00 | | 415 823.00 |
DY Tax and social security liabilities | 66 880.00 | 187 190.00 | | 66 880.00 |
EA Other liabilities | 59 690.00 | 18 359.00 | | 59 690.00 |
EB Prepaid income (2) | 208 458.00 | 90 399.00 | | 208 458.00 |
EC TOTAL (IV) | 785 805.00 | 848 336.00 | | 785 805.00 |
EE Grand total (I to V) | 1 047 970.00 | 1 023 696.00 | | 1 047 970.00 |
EG Accrued income and payables due within one year | 785 805.00 | 848 336.00 | | 785 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 104.00 | | 330.00 |
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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 | 24 986.00 | | 146 900.00 | 24 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 117 845.00 | 54 041.00 | |
IO DECREASES Total including other intangible assets | | | 7 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 845.00 | 42 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 970.00 | | 1 200.00 | 5 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 766.00 | | 144 700.00 | 15 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 1 000.00 | 3 250.00 |
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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 | 4 852.00 | 13 107.00 | | 4 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 2 091.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566.00 | 11 016.00 | | 3 566.00 |
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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 | 415 823.00 | 415 823.00 | | 415 823.00 |
8D Social Security and Other Social Organizations | 40 699.00 | 40 699.00 | | 40 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 690.00 | 59 690.00 | | 59 690.00 |
8L Deferred income | 208 458.00 | 208 458.00 | | 208 458.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 544 607.00 | 544 607.00 | | 544 607.00 |
VB VAT | 62 885.00 | 62 885.00 | | 62 885.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 34 625.00 | 34 625.00 | | 34 625.00 |
VM Income taxes | 13 592.00 | 13 592.00 | | 13 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 602.00 | 57 602.00 | | 57 602.00 |
VS Prepaid expenses | 23 927.00 | 23 927.00 | | 23 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 863.00 | 702 613.00 | 4 250.00 | 706 863.00 |
VW VAT | 21 412.00 | 21 412.00 | | 21 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 805.00 | 785 805.00 | | 785 805.00 |
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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 | 9 481.00 | 7 508.00 | | 9 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 349.00 | 75 095.00 | | 264 349.00 |
ST Other accounts | 546 100.00 | 296 052.00 | | 546 100.00 |
XQ Rental, rental and co-ownership charges | 414 254.00 | 283 043.00 | | 414 254.00 |
YQ Equipment leasing commitment | 335 667.00 | 155 159.00 | | 335 667.00 |
YT Subcontracting | 809 250.00 | 573 372.00 | | 809 250.00 |
YU External personnel | 374 518.00 | 263 122.00 | | 374 518.00 |
YW Business tax | 2 649.00 | 2 596.00 | | 2 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 130.00 | 10 104.00 | | 12 130.00 |
YY Amount of VAT collected | 371 146.00 | 287 113.00 | | 371 146.00 |
YZ Total deductible VAT on goods and services | 541 956.00 | 287 198.00 | | 541 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 408 472.00 | 1 490 684.00 | | 2 408 472.00 |
