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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 | 634.00 | 634.00 | | 634.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 61 153.00 | 46 824.00 | 14 329.00 | 61 153.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 65 267.00 | 47 458.00 | 17 809.00 | 65 267.00 |
BX Customers and related accounts | 9 825.00 | | 9 825.00 | 9 825.00 |
BZ Other receivables | 115 316.00 | | 115 316.00 | 115 316.00 |
CF Cash and cash equivalents | 202 678.00 | | 202 678.00 | 202 678.00 |
CH Prepaid expenses | 9 298.00 | | 9 298.00 | 9 298.00 |
CJ TOTAL (II) | 337 117.00 | | 337 117.00 | 337 117.00 |
CO Grand total (0 to V) | 402 383.00 | 47 458.00 | 354 926.00 | 402 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 35 710.00 | | | 35 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 454.00 | | | -10 454.00 |
DL TOTAL (I) | 34 056.00 | | | 34 056.00 |
DW Advances and down payments received on current orders | 122 311.00 | | | 122 311.00 |
DX Trade payables and related accounts | 168 700.00 | | | 168 700.00 |
DY Tax and social security liabilities | 29 859.00 | | | 29 859.00 |
EC TOTAL (IV) | 320 870.00 | | | 320 870.00 |
EE Grand total (I to V) | 354 926.00 | | | 354 926.00 |
EG Accrued income and payables due within one year | 320 870.00 | | | 320 870.00 |
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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 | 59 178.00 | | 6 500.00 | 59 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 412.00 | 980.00 | |
I4 DECREASES Grand Total | | 412.00 | 65 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 153.00 | | 6 000.00 | 55 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | 500.00 | 892.00 |
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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 | 43 439.00 | 4 019.00 | | 43 439.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 805.00 | 4 019.00 | | 42 805.00 |
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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 | 168 700.00 | 168 700.00 | | 168 700.00 |
8C Staff and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8D Social Security and Other Social Organizations | 5 492.00 | 5 492.00 | | 5 492.00 |
UT Other financial assets | 980.00 | | | 980.00 |
UX Other trade receivables | 9 825.00 | | | 9 825.00 |
VB VAT | 13 091.00 | | | 13 091.00 |
VC Group and associates | 13 545.00 | | | 13 545.00 |
VP Miscellaneous | 4 299.00 | | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 381.00 | | | 84 381.00 |
VS Prepaid expenses | 9 298.00 | | | 9 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 419.00 | 134 439.00 | 980.00 | 135 419.00 |
VW VAT | 9 204.00 | 9 204.00 | | 9 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 559.00 | 198 559.00 | | 198 559.00 |
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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 | 2 358.00 | | | 2 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 428.00 | | | 14 428.00 |
ST Other accounts | 85 515.00 | | | 85 515.00 |
XQ Rental, rental and co-ownership charges | 27 894.00 | | | 27 894.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 258 231.00 | | | 1 258 231.00 |
YU External personnel | 41 000.00 | | | 41 000.00 |
YW Business tax | 1 753.00 | | | 1 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 111.00 | | | 4 111.00 |
YY Amount of VAT collected | 45 642.00 | | | 45 642.00 |
YZ Total deductible VAT on goods and services | 13 454.00 | | | 13 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 427 068.00 | | | 1 427 068.00 |
