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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 | 790.00 | 84.00 | 706.00 | 790.00 |
AH Goodwill | 355 206.00 | | 355 206.00 | 355 206.00 |
AR Technical installations, industrial equipment and tools | 4 035.00 | 1 181.00 | 2 854.00 | 4 035.00 |
AT Other tangible assets | 202 250.00 | 147 450.00 | 54 800.00 | 202 250.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 562 732.00 | 148 715.00 | 414 017.00 | 562 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 717 132.00 | 41 065.00 | 676 067.00 | 717 132.00 |
BZ Other receivables | 92 986.00 | | 92 986.00 | 92 986.00 |
CF Cash and cash equivalents | 214 704.00 | | 214 704.00 | 214 704.00 |
CH Prepaid expenses | 100 090.00 | | 100 090.00 | 100 090.00 |
CJ TOTAL (II) | 1 124 912.00 | 41 065.00 | 1 083 847.00 | 1 124 912.00 |
CO Grand total (0 to V) | 1 687 644.00 | 189 780.00 | 1 497 864.00 | 1 687 644.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 667.00 | 228 674.00 | | 368 667.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 526 647.00 | 509 089.00 | | 526 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 776.00 | 17 558.00 | | -44 776.00 |
DL TOTAL (I) | 873 406.00 | 778 188.00 | | 873 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 916.00 | 377 356.00 | | 41 916.00 |
DX Trade payables and related accounts | 299 037.00 | 306 686.00 | | 299 037.00 |
DY Tax and social security liabilities | 221 388.00 | 260 224.00 | | 221 388.00 |
EA Other liabilities | 62 117.00 | 168 092.00 | | 62 117.00 |
EC TOTAL (IV) | 624 458.00 | 1 112 358.00 | | 624 458.00 |
EE Grand total (I to V) | 1 497 864.00 | 1 890 545.00 | | 1 497 864.00 |
EG Accrued income and payables due within one year | 624 458.00 | 1 112 358.00 | | 624 458.00 |
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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 | 565 403.00 | | 7 522.00 | 565 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 10 193.00 | 562 732.00 | |
IO DECREASES Total including other intangible assets | | | 355 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 193.00 | 206 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 206.00 | | 790.00 | 355 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 746.00 | | 6 732.00 | 209 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 140 397.00 | 18 511.00 | 10 193.00 | 140 397.00 |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 397.00 | 18 427.00 | 10 193.00 | 140 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 717.00 | 14 348.00 | 55 000.00 | 81 717.00 |
7B Total provisions for depreciation | 81 717.00 | 14 348.00 | 55 000.00 | 81 717.00 |
7C Grand total | 81 717.00 | 14 348.00 | 55 000.00 | 81 717.00 |
UE of which provisions and reversals: - Operating | | 14 348.00 | 55 000.00 | |
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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 | 299 037.00 | 299 037.00 | | 299 037.00 |
8C Staff and Related Accounts | 46 422.00 | 46 422.00 | | 46 422.00 |
8D Social Security and Other Social Organizations | 50 272.00 | 50 272.00 | | 50 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 117.00 | 62 117.00 | | 62 117.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 653 000.00 | | | 653 000.00 |
UY Staff and related accounts | 7 020.00 | | | 7 020.00 |
UZ Social Security, other social security organizations | 287.00 | | | 287.00 |
VA Doubtful or disputed receivables | 64 132.00 | | | 64 132.00 |
VB VAT | 43 161.00 | | | 43 161.00 |
VI Group and Associates | 41 916.00 | 41 916.00 | | 41 916.00 |
VN Other taxes, similar payments | 14 549.00 | | | 14 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 969.00 | | | 27 969.00 |
VS Prepaid expenses | 100 090.00 | | | 100 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 658.00 | 910 658.00 | | 910 658.00 |
VW VAT | 123 856.00 | 123 856.00 | | 123 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 458.00 | 624 458.00 | | 624 458.00 |
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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 | 39 179.00 | 89 116.00 | | 39 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 549 705.00 | 425 994.00 | | 549 705.00 |
ST Other accounts | 404 959.00 | 404 310.00 | | 404 959.00 |
XQ Rental, rental and co-ownership charges | 66 175.00 | 65 737.00 | | 66 175.00 |
YT Subcontracting | 2 048.00 | 1 991.00 | | 2 048.00 |
YU External personnel | 45 062.00 | 247 078.00 | | 45 062.00 |
YW Business tax | 8 165.00 | 5 620.00 | | 8 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 344.00 | 94 736.00 | | 47 344.00 |
YZ Total deductible VAT on goods and services | 165 753.00 | 151 154.00 | | 165 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 067 949.00 | 1 145 109.00 | | 1 067 949.00 |
