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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 | 12 986.00 | 12 986.00 | | 12 986.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 2 847.00 | 2 847.00 | | 2 847.00 |
AR Technical installations, industrial equipment and tools | 97 599.00 | 43 847.00 | 53 753.00 | 97 599.00 |
AT Other tangible assets | 50 719.00 | 24 400.00 | 26 318.00 | 50 719.00 |
BD Other fixed assets | 8 799.00 | | 8 799.00 | 8 799.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 592.00 | | 8 592.00 | 8 592.00 |
BJ TOTAL (I) | 414 641.00 | 84 180.00 | 330 462.00 | 414 641.00 |
BV Advances and down payments on orders | 9 512.00 | | 9 512.00 | 9 512.00 |
BX Customers and related accounts | 449 229.00 | | 449 229.00 | 449 229.00 |
BZ Other receivables | 167 967.00 | | 167 967.00 | 167 967.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 631 080.00 | | 631 080.00 | 631 080.00 |
CO Grand total (0 to V) | 1 045 722.00 | 84 180.00 | 961 542.00 | 1 045 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 295 288.00 | | | 295 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 505.00 | | | 8 505.00 |
DL TOTAL (I) | 331 293.00 | | | 331 293.00 |
DU Loans and Debts from Credit Institutions (3) | 392 789.00 | | | 392 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 546.00 | | | 41 546.00 |
DX Trade payables and related accounts | 113 087.00 | | | 113 087.00 |
DY Tax and social security liabilities | 82 743.00 | | | 82 743.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 630 249.00 | | | 630 249.00 |
EE Grand total (I to V) | 961 542.00 | | | 961 542.00 |
EG Accrued income and payables due within one year | 630 249.00 | | | 630 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 545.00 | | | 356 545.00 |
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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 | 370 640.00 | | 44 002.00 | 370 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 986.00 | | | 12 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 390.00 | |
I4 DECREASES Grand Total | | | 414 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 986.00 | |
IO DECREASES Total including other intangible assets | | | 232 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 947.00 | | | 232 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 317.00 | | 41 002.00 | 107 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 390.00 | | 3 000.00 | 17 390.00 |
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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 | 60 940.00 | 23 240.00 | | 60 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 986.00 | | | 12 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 007.00 | 23 240.00 | | 45 007.00 |
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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 | 113 087.00 | 113 087.00 | | 113 087.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 54 132.00 | 54 132.00 | | 54 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 8 592.00 | | 8 592.00 | 8 592.00 |
UX Other trade receivables | 449 229.00 | 449 229.00 | | 449 229.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 60 068.00 | 60 068.00 | | 60 068.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 392 693.00 | 392 693.00 | | 392 693.00 |
VI Group and Associates | 41 546.00 | 41 546.00 | | 41 546.00 |
VK Loans repaid during the year | 42 732.00 | | | 42 732.00 |
VM Income taxes | 85 564.00 | 85 564.00 | | 85 564.00 |
VN Other taxes, similar payments | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 160.00 | 621 568.00 | 11 592.00 | 633 160.00 |
VW VAT | 24 372.00 | 24 372.00 | | 24 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 249.00 | 630 249.00 | | 630 249.00 |
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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 | 15 649.00 | | | 15 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 887.00 | | | 24 887.00 |
ST Other accounts | 388 821.00 | | | 388 821.00 |
XQ Rental, rental and co-ownership charges | 69 291.00 | | | 69 291.00 |
YQ Equipment leasing commitment | 48 986.00 | | | 48 986.00 |
YT Subcontracting | 515 447.00 | | | 515 447.00 |
YU External personnel | 120 212.00 | | | 120 212.00 |
YW Business tax | 6 954.00 | | | 6 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 603.00 | | | 22 603.00 |
YY Amount of VAT collected | 118 315.00 | | | 118 315.00 |
YZ Total deductible VAT on goods and services | 222 962.00 | | | 222 962.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 118 659.00 | | | 1 118 659.00 |
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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 | 36.00 | | | 36.00 |
