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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 582.00 | 6 582.00 | | 6 582.00 |
AF Concessions, Patents and Similar Rights | 5 667.00 | 2 653.00 | 3 014.00 | 5 667.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 15 974.00 | 11 872.00 | 4 102.00 | 15 974.00 |
AT Other tangible assets | 70 720.00 | 43 972.00 | 26 749.00 | 70 720.00 |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 220 524.00 | 65 079.00 | 155 445.00 | 220 524.00 |
BX Customers and related accounts | 122 815.00 | 7 592.00 | 115 223.00 | 122 815.00 |
BZ Other receivables | 26 559.00 | | 26 559.00 | 26 559.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CH Prepaid expenses | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 163 543.00 | 7 592.00 | 155 951.00 | 163 543.00 |
CO Grand total (0 to V) | 384 067.00 | 72 671.00 | 311 396.00 | 384 067.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | -134 255.00 | -141 585.00 | | -134 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 312.00 | 7 329.00 | | 24 312.00 |
DL TOTAL (I) | 32 057.00 | 7 745.00 | | 32 057.00 |
DU Loans and Debts from Credit Institutions (3) | 43 333.00 | 72 409.00 | | 43 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 23.00 | | 9.00 |
DW Advances and down payments received on current orders | 3 061.00 | 6 138.00 | | 3 061.00 |
DX Trade payables and related accounts | 44 106.00 | 52 164.00 | | 44 106.00 |
DY Tax and social security liabilities | 184 584.00 | 186 914.00 | | 184 584.00 |
EA Other liabilities | | 10.00 | | |
EB Prepaid income (2) | 4 246.00 | 7 076.00 | | 4 246.00 |
EC TOTAL (IV) | 279 340.00 | 324 734.00 | | 279 340.00 |
EE Grand total (I to V) | 311 396.00 | 332 479.00 | | 311 396.00 |
EG Accrued income and payables due within one year | 264 894.00 | 301 193.00 | | 264 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 929.00 | 49 117.00 | | 25 929.00 |
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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 | 206 205.00 | | 17 807.00 | 206 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 582.00 | | | 6 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 581.00 | |
I4 DECREASES Grand Total | | 3 488.00 | 220 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 582.00 | |
IO DECREASES Total including other intangible assets | | | 121 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 488.00 | 86 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 667.00 | | | 121 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 375.00 | | 17 807.00 | 72 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 581.00 | | | 5 581.00 |
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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 | 52 309.00 | 16 258.00 | 3 488.00 | 52 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 582.00 | | | 6 582.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | 1 722.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 796.00 | 14 536.00 | 3 488.00 | 44 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 469.00 | 817.00 | 695.00 | 7 469.00 |
7B Total provisions for depreciation | 7 469.00 | 817.00 | 695.00 | 7 469.00 |
7C Grand total | 7 469.00 | 817.00 | 695.00 | 7 469.00 |
UE of which provisions and reversals: - Operating | | 817.00 | 695.00 | |
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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 | 44 106.00 | 44 106.00 | | 44 106.00 |
8C Staff and Related Accounts | 53 614.00 | 53 614.00 | | 53 614.00 |
8D Social Security and Other Social Organizations | 52 093.00 | 52 093.00 | | 52 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 4 246.00 | 4 246.00 | | 4 246.00 |
UT Other financial assets | 5 576.00 | 5 576.00 | | 5 576.00 |
UX Other trade receivables | 113 714.00 | | | 113 714.00 |
UY Staff and related accounts | 1 441.00 | | | 1 441.00 |
VA Doubtful or disputed receivables | 9 101.00 | | | 9 101.00 |
VB VAT | 12 642.00 | | | 12 642.00 |
VG Loans with a maturity of up to one year at origin | 25 929.00 | 25 929.00 | | 25 929.00 |
VH Loans with a maturity of more than one year at origin | 17 404.00 | 6 019.00 | 11 385.00 | 17 404.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 5 888.00 | | | 5 888.00 |
VM Income taxes | 6 826.00 | | | 6 826.00 |
VP Miscellaneous | 3 628.00 | | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 052.00 | 17 052.00 | | 17 052.00 |
VS Prepaid expenses | 12 429.00 | | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 379.00 | 167 379.00 | | 167 379.00 |
VW VAT | 61 825.00 | 61 825.00 | | 61 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 278.00 | 264 894.00 | 11 385.00 | 276 278.00 |
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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 | 403.00 | 4 224.00 | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 539.00 | 14 200.00 | | 10 539.00 |
ST Other accounts | 158 578.00 | 177 741.00 | | 158 578.00 |
XQ Rental, rental and co-ownership charges | 70 428.00 | 64 202.00 | | 70 428.00 |
YQ Equipment leasing commitment | 6 005.00 | 25 435.00 | | 6 005.00 |
YT Subcontracting | 15 435.00 | 15 366.00 | | 15 435.00 |
YU External personnel | 11 899.00 | 4 309.00 | | 11 899.00 |
YW Business tax | 967.00 | 954.00 | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 370.00 | 5 178.00 | | 1 370.00 |
YY Amount of VAT collected | 164 952.00 | 160 227.00 | | 164 952.00 |
YZ Total deductible VAT on goods and services | 43 787.00 | 47 757.00 | | 43 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 879.00 | 275 818.00 | | 266 879.00 |
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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 | 15.00 | | | 15.00 |
