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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 7 950.00 | 7 950.00 | | 7 950.00 |
AR Technical installations, industrial equipment and tools | 16 900.00 | 16 900.00 | | 16 900.00 |
AT Other tangible assets | 73 957.00 | 49 132.00 | 24 825.00 | 73 957.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 320 577.00 | 74 782.00 | 245 795.00 | 320 577.00 |
BL Raw materials, supplies | 18 372.00 | | 18 372.00 | 18 372.00 |
BT Goods | 502 353.00 | 21 209.00 | 481 144.00 | 502 353.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 862 488.00 | | 862 488.00 | 862 488.00 |
BZ Other receivables | 35 009.00 | | 35 009.00 | 35 009.00 |
CF Cash and cash equivalents | 105 843.00 | | 105 843.00 | 105 843.00 |
CH Prepaid expenses | 43 057.00 | | 43 057.00 | 43 057.00 |
CJ TOTAL (II) | 1 567 671.00 | 21 209.00 | 1 546 462.00 | 1 567 671.00 |
CO Grand total (0 to V) | 1 888 249.00 | 95 992.00 | 1 792 257.00 | 1 888 249.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 613 824.00 | | | 613 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 148.00 | | | 296 148.00 |
DL TOTAL (I) | 964 972.00 | | | 964 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | | | 1 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 798.00 | | | 97 798.00 |
DX Trade payables and related accounts | 571 756.00 | | | 571 756.00 |
DY Tax and social security liabilities | 116 336.00 | | | 116 336.00 |
EA Other liabilities | 40 005.00 | | | 40 005.00 |
EC TOTAL (IV) | 827 284.00 | | | 827 284.00 |
EE Grand total (I to V) | 1 792 257.00 | | | 1 792 257.00 |
EG Accrued income and payables due within one year | 827 284.00 | | | 827 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | | | 1 387.00 |
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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 | 314 416.00 | | 6 161.00 | 314 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 320 577.00 | |
IO DECREASES Total including other intangible assets | | | 228 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 750.00 | | | 228 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 666.00 | | 5 191.00 | 85 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 970.00 | |
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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 | 57 274.00 | 17 507.00 | | 57 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | 5 037.00 | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 561.00 | 12 470.00 | | 53 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 516.00 | 21 209.00 | 4 516.00 | 4 516.00 |
6T Receivables | 480.00 | | 480.00 | 480.00 |
7B Total provisions for depreciation | 4 996.00 | 21 209.00 | 4 996.00 | 4 996.00 |
7C Grand total | 4 996.00 | 21 209.00 | 4 996.00 | 4 996.00 |
UE of which provisions and reversals: - Operating | | 21 209.00 | 4 996.00 | |
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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 | 571 756.00 | 571 756.00 | | 571 756.00 |
8C Staff and Related Accounts | 17 789.00 | 17 789.00 | | 17 789.00 |
8D Social Security and Other Social Organizations | 55 694.00 | 55 694.00 | | 55 694.00 |
8E Income Taxes | 35 715.00 | 35 715.00 | | 35 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 005.00 | 40 005.00 | | 40 005.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 862 488.00 | 862 488.00 | | 862 488.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VB VAT | 34 613.00 | 34 613.00 | | 34 613.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VI Group and Associates | 97 798.00 | 97 798.00 | | 97 798.00 |
VK Loans repaid during the year | 13 615.00 | | | 13 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 43 057.00 | 43 057.00 | | 43 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 524.00 | 940 554.00 | 970.00 | 941 524.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 284.00 | 827 284.00 | | 827 284.00 |
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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 | 40 658.00 | | | 40 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 227.00 | | | 58 227.00 |
ST Other accounts | 421 806.00 | | | 421 806.00 |
XQ Rental, rental and co-ownership charges | 144 224.00 | | | 144 224.00 |
YT Subcontracting | 1 980.00 | | | 1 980.00 |
YU External personnel | 6 768.00 | | | 6 768.00 |
YW Business tax | 16 748.00 | | | 16 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 406.00 | | | 57 406.00 |
YY Amount of VAT collected | 315 935.00 | | | 315 935.00 |
YZ Total deductible VAT on goods and services | 198 911.00 | | | 198 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 007.00 | | | 633 007.00 |
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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 | 8.00 | | | 8.00 |
