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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 34 219.00 | 11 897.00 | 22 323.00 | 34 219.00 |
AT Other tangible assets | 78 528.00 | 67 625.00 | 10 903.00 | 78 528.00 |
BH Other financial assets | 39 976.00 | | 39 976.00 | 39 976.00 |
BJ TOTAL (I) | 162 743.00 | 79 521.00 | 83 222.00 | 162 743.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 11 462.00 | | 11 462.00 | 11 462.00 |
BX Customers and related accounts | 442 857.00 | 5 551.00 | 437 306.00 | 442 857.00 |
BZ Other receivables | 111 278.00 | | 111 278.00 | 111 278.00 |
CD Marketable securities | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 3 162.00 | | 3 162.00 | 3 162.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 576 450.00 | 5 551.00 | 570 899.00 | 576 450.00 |
CO Grand total (0 to V) | 739 193.00 | 85 072.00 | 654 120.00 | 739 193.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 240.00 | | | 50 240.00 |
DD Legal reserve (1) | 5 024.00 | | | 5 024.00 |
DG Other reserves | 355 028.00 | | | 355 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931.00 | | | 2 931.00 |
DL TOTAL (I) | 413 223.00 | | | 413 223.00 |
DP Provisions for Risks | 2 672.00 | | | 2 672.00 |
DR TOTAL (IV) | 2 672.00 | | | 2 672.00 |
DU Loans and Debts from Credit Institutions (3) | 32 995.00 | | | 32 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 607.00 | | | 9 607.00 |
DX Trade payables and related accounts | 92 544.00 | | | 92 544.00 |
DY Tax and social security liabilities | 103 079.00 | | | 103 079.00 |
EC TOTAL (IV) | 238 225.00 | | | 238 225.00 |
EE Grand total (I to V) | 654 120.00 | | | 654 120.00 |
EG Accrued income and payables due within one year | 231 178.00 | | | 231 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 948.00 | | | 25 948.00 |
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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 | 155 037.00 | | 15 315.00 | 155 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 996.00 | |
I4 DECREASES Grand Total | | 7 609.00 | 162 743.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 609.00 | 112 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 041.00 | | 15 315.00 | 105 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 996.00 | | | 39 996.00 |
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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 | 76 312.00 | 10 818.00 | 7 609.00 | 76 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 312.00 | 10 818.00 | 7 609.00 | 76 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 672.00 | | |
6T Receivables | 5 551.00 | | | 5 551.00 |
7B Total provisions for depreciation | 5 551.00 | | | 5 551.00 |
7C Grand total | 5 551.00 | 2 672.00 | | 5 551.00 |
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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 | 92 544.00 | 92 544.00 | | 92 544.00 |
8C Staff and Related Accounts | 22 090.00 | 22 090.00 | | 22 090.00 |
8D Social Security and Other Social Organizations | 33 185.00 | 33 185.00 | | 33 185.00 |
UT Other financial assets | 39 976.00 | | | 39 976.00 |
UX Other trade receivables | 436 218.00 | | | 436 218.00 |
VA Doubtful or disputed receivables | 6 639.00 | | | 6 639.00 |
VB VAT | 17 231.00 | | | 17 231.00 |
VH Loans with a maturity of more than one year at origin | 32 995.00 | 25 948.00 | 7 047.00 | 32 995.00 |
VI Group and Associates | 9 607.00 | 9 607.00 | | 9 607.00 |
VK Loans repaid during the year | 2 348.00 | | | 2 348.00 |
VM Income taxes | 69 025.00 | | | 69 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 023.00 | | | 25 023.00 |
VS Prepaid expenses | 5 129.00 | | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 240.00 | 552 625.00 | 46 615.00 | 599 240.00 |
VW VAT | 42 132.00 | 42 132.00 | | 42 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 225.00 | 231 178.00 | 7 047.00 | 238 225.00 |
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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 | 14 706.00 | | | 14 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 374.00 | | | 11 374.00 |
ST Other accounts | 104 288.00 | | | 104 288.00 |
XQ Rental, rental and co-ownership charges | 20 011.00 | | | 20 011.00 |
YQ Equipment leasing commitment | 14 784.00 | | | 14 784.00 |
YT Subcontracting | 198 181.00 | | | 198 181.00 |
YU External personnel | 9 552.00 | | | 9 552.00 |
YW Business tax | 2 027.00 | | | 2 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 733.00 | | | 16 733.00 |
YY Amount of VAT collected | 69 746.00 | | | 69 746.00 |
YZ Total deductible VAT on goods and services | 94 996.00 | | | 94 996.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 406.00 | | | 343 406.00 |
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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 | 13.00 | | | 13.00 |
