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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 98 978.00 | | 98 978.00 | 98 978.00 |
AR Technical installations, industrial equipment and tools | 12 563.00 | 10 761.00 | 1 802.00 | 12 563.00 |
AT Other tangible assets | 54 811.00 | 16 935.00 | 37 876.00 | 54 811.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 168 355.00 | 28 802.00 | 139 553.00 | 168 355.00 |
BL Raw materials, supplies | 21 120.00 | | 21 120.00 | 21 120.00 |
BX Customers and related accounts | 81 617.00 | 1 579.00 | 80 038.00 | 81 617.00 |
BZ Other receivables | 25 288.00 | | 25 288.00 | 25 288.00 |
CF Cash and cash equivalents | 248 467.00 | | 248 467.00 | 248 467.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 380 252.00 | 1 579.00 | 378 673.00 | 380 252.00 |
CO Grand total (0 to V) | 548 607.00 | 30 381.00 | 518 226.00 | 548 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 95 061.00 | | | 95 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 283.00 | | | 33 283.00 |
DL TOTAL (I) | 144 843.00 | | | 144 843.00 |
DU Loans and Debts from Credit Institutions (3) | 73 738.00 | | | 73 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 203.00 | | | 189 203.00 |
DW Advances and down payments received on current orders | 5 205.00 | | | 5 205.00 |
DX Trade payables and related accounts | 53 572.00 | | | 53 572.00 |
DY Tax and social security liabilities | 51 463.00 | | | 51 463.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 373 383.00 | | | 373 383.00 |
EE Grand total (I to V) | 518 226.00 | | | 518 226.00 |
EG Accrued income and payables due within one year | 322 008.00 | | | 322 008.00 |
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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 | 136 277.00 | | 34 278.00 | 136 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 168 355.00 | |
IO DECREASES Total including other intangible assets | | | 100 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 67 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 083.00 | | | 100 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 118.00 | | 33 456.00 | 36 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 822.00 | 75.00 |
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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 | 20 370.00 | 10 046.00 | 1 614.00 | 20 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 265.00 | 10 046.00 | 1 614.00 | 19 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 579.00 | | | 1 579.00 |
7B Total provisions for depreciation | 1 579.00 | | | 1 579.00 |
7C Grand total | 1 579.00 | | | 1 579.00 |
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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 | 53 572.00 | 53 572.00 | | 53 572.00 |
8C Staff and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
8D Social Security and Other Social Organizations | 20 745.00 | 20 745.00 | | 20 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 897.00 | | | 897.00 |
UX Other trade receivables | 79 722.00 | | | 79 722.00 |
VA Doubtful or disputed receivables | 1 895.00 | | | 1 895.00 |
VB VAT | 18 082.00 | | | 18 082.00 |
VH Loans with a maturity of more than one year at origin | 73 738.00 | 27 568.00 | 46 170.00 | 73 738.00 |
VI Group and Associates | 189 203.00 | 189 203.00 | | 189 203.00 |
VJ Loans taken out during the year | 26 281.00 | | | 26 281.00 |
VK Loans repaid during the year | 24 763.00 | | | 24 763.00 |
VM Income taxes | 5 812.00 | | | 5 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | | | 1 394.00 |
VS Prepaid expenses | 3 761.00 | | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 562.00 | 110 665.00 | 897.00 | 111 562.00 |
VW VAT | 23 252.00 | 23 252.00 | | 23 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 178.00 | 322 008.00 | 46 170.00 | 368 178.00 |
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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 | 2 126.00 | | | 2 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 582.00 | | | 6 582.00 |
ST Other accounts | 67 140.00 | | | 67 140.00 |
XQ Rental, rental and co-ownership charges | 32 071.00 | | | 32 071.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 34 585.00 | | | 34 585.00 |
YW Business tax | 3 947.00 | | | 3 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 073.00 | | | 6 073.00 |
YY Amount of VAT collected | 114 773.00 | | | 114 773.00 |
YZ Total deductible VAT on goods and services | 82 840.00 | | | 82 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 378.00 | | | 140 378.00 |
