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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AH Goodwill | 78 867.00 | | 78 867.00 | 78 867.00 |
AR Technical installations, industrial equipment and tools | 101 558.00 | 89 060.00 | 12 498.00 | 101 558.00 |
AT Other tangible assets | 176 702.00 | 123 058.00 | 53 644.00 | 176 702.00 |
BF Loans | 28 500.00 | | 28 500.00 | 28 500.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 397 928.00 | 215 858.00 | 182 070.00 | 397 928.00 |
BL Raw materials, supplies | 2 035.00 | | 2 035.00 | 2 035.00 |
BT Goods | 28 702.00 | | 28 702.00 | 28 702.00 |
BV Advances and down payments on orders | 5 246.00 | | 5 246.00 | 5 246.00 |
BX Customers and related accounts | 275 596.00 | 5 417.00 | 270 179.00 | 275 596.00 |
BZ Other receivables | 268 508.00 | | 268 508.00 | 268 508.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 39 244.00 | | 39 244.00 | 39 244.00 |
CH Prepaid expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 731 829.00 | 5 417.00 | 726 412.00 | 731 829.00 |
CO Grand total (0 to V) | 1 129 757.00 | 221 275.00 | 908 481.00 | 1 129 757.00 |
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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 |
DE Statutory or contractual reserves | 7 444.00 | | | 7 444.00 |
DF Regulated reserves (1) | 8 686.00 | | | 8 686.00 |
DG Other reserves | 39 298.00 | | | 39 298.00 |
DH Retained earnings | 289.00 | | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 378.00 | | | -37 378.00 |
DL TOTAL (I) | 73 338.00 | | | 73 338.00 |
DU Loans and Debts from Credit Institutions (3) | 243 986.00 | | | 243 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 464 799.00 | | | 464 799.00 |
DY Tax and social security liabilities | 111 358.00 | | | 111 358.00 |
EC TOTAL (IV) | 835 143.00 | | | 835 143.00 |
EE Grand total (I to V) | 908 481.00 | | | 908 481.00 |
EG Accrued income and payables due within one year | 796 724.00 | | | 796 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 088.00 | | | 177 088.00 |
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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 | 517 173.00 | | 23 888.00 | 517 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 37 060.00 | |
I4 DECREASES Grand Total | | 143 133.00 | 397 928.00 | |
IO DECREASES Total including other intangible assets | | | 82 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 133.00 | 278 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 607.00 | | | 82 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 505.00 | | 23 888.00 | 394 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 060.00 | | | 40 060.00 |
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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 | 320 755.00 | 19 763.00 | 124 660.00 | 320 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 015.00 | 19 763.00 | 124 660.00 | 317 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 066.00 | 998.00 | 7 647.00 | 12 066.00 |
7B Total provisions for depreciation | 12 066.00 | 998.00 | 7 647.00 | 12 066.00 |
7C Grand total | 12 066.00 | 998.00 | 7 647.00 | 12 066.00 |
UE of which provisions and reversals: - Operating | | 998.00 | 7 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 464 799.00 | 464 799.00 | | 464 799.00 |
8C Staff and Related Accounts | 45 187.00 | 45 187.00 | | 45 187.00 |
8D Social Security and Other Social Organizations | 44 647.00 | 44 647.00 | | 44 647.00 |
UP Loans | 28 500.00 | 28 500.00 | | 28 500.00 |
UT Other financial assets | 8 560.00 | | | 8 560.00 |
UX Other trade receivables | 265 486.00 | | | 265 486.00 |
UZ Social Security, other social security organizations | 308.00 | | | 308.00 |
VA Doubtful or disputed receivables | 10 110.00 | | | 10 110.00 |
VB VAT | 8 605.00 | | | 8 605.00 |
VC Group and associates | 248 337.00 | | | 248 337.00 |
VG Loans with a maturity of up to one year at origin | 179 767.00 | 179 767.00 | | 179 767.00 |
VH Loans with a maturity of more than one year at origin | 64 220.00 | 30 800.00 | 33 420.00 | 64 220.00 |
VJ Loans taken out during the year | 3 052.00 | | | 3 052.00 |
VK Loans repaid during the year | 40 405.00 | | | 40 405.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 149.00 | 20 149.00 | | 20 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 258.00 | | | 8 258.00 |
VS Prepaid expenses | 7 497.00 | | | 7 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 660.00 | 580 100.00 | 8 560.00 | 588 660.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 143.00 | 796 724.00 | 38 420.00 | 835 143.00 |
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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 | 19 349.00 | | | 19 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 610.00 | | | 132 610.00 |
ST Other accounts | 232 400.00 | | | 232 400.00 |
XQ Rental, rental and co-ownership charges | 108 633.00 | | | 108 633.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 78 743.00 | | | 78 743.00 |
YT Subcontracting | 5 717.00 | | | 5 717.00 |
YW Business tax | 10 781.00 | | | 10 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 130.00 | | | 30 130.00 |
YY Amount of VAT collected | 225 020.00 | | | 225 020.00 |
YZ Total deductible VAT on goods and services | 243 748.00 | | | 243 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 360.00 | | | 479 360.00 |
