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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 18 995.00 | 8 901.00 | 10 094.00 | 18 995.00 |
AR Technical installations, industrial equipment and tools | 16 900.00 | 16 900.00 | | 16 900.00 |
AT Other tangible assets | 74 716.00 | 59 061.00 | 15 654.00 | 74 716.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 336 882.00 | 85 662.00 | 251 219.00 | 336 882.00 |
BL Raw materials, supplies | 12 428.00 | | 12 428.00 | 12 428.00 |
BT Goods | 514 481.00 | 34 953.00 | 479 528.00 | 514 481.00 |
BV Advances and down payments on orders | 18 415.00 | | 18 415.00 | 18 415.00 |
BX Customers and related accounts | 922 916.00 | | 922 916.00 | 922 916.00 |
BZ Other receivables | 70 863.00 | | 70 863.00 | 70 863.00 |
CF Cash and cash equivalents | 797 269.00 | | 797 269.00 | 797 269.00 |
CH Prepaid expenses | 39 905.00 | | 39 905.00 | 39 905.00 |
CJ TOTAL (II) | 2 376 280.00 | 34 953.00 | 2 341 326.00 | 2 376 280.00 |
CO Grand total (0 to V) | 2 713 162.00 | 120 616.00 | 2 592 546.00 | 2 713 162.00 |
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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 |
DG Other reserves | 309 824.00 | | | 309 824.00 |
DH Retained earnings | 148.00 | | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 924.00 | | | 544 924.00 |
DL TOTAL (I) | 909 896.00 | | | 909 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 672.00 | | | 639 672.00 |
DX Trade payables and related accounts | 851 848.00 | | | 851 848.00 |
DY Tax and social security liabilities | 150 539.00 | | | 150 539.00 |
EA Other liabilities | 40 588.00 | | | 40 588.00 |
EC TOTAL (IV) | 1 682 649.00 | | | 1 682 649.00 |
EE Grand total (I to V) | 2 592 546.00 | | | 2 592 546.00 |
EG Accrued income and payables due within one year | 1 682 649.00 | | | 1 682 649.00 |
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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 | 320 577.00 | | 25 462.00 | 320 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 9 158.00 | 336 882.00 | |
IO DECREASES Total including other intangible assets | | | 239 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 158.00 | 96 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 750.00 | | 11 045.00 | 228 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 857.00 | | 14 416.00 | 90 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 74 782.00 | 13 668.00 | 2 788.00 | 74 782.00 |
PE DEPRECIATION Total including other intangible assets | 8 750.00 | 951.00 | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 032.00 | 12 717.00 | 2 788.00 | 66 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 209.00 | 34 953.00 | 21 209.00 | 21 209.00 |
7B Total provisions for depreciation | 21 209.00 | 34 953.00 | 21 209.00 | 21 209.00 |
7C Grand total | 21 209.00 | 34 953.00 | 21 209.00 | 21 209.00 |
UE of which provisions and reversals: - Operating | | 34 953.00 | 21 209.00 | |
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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 | 851 848.00 | 851 848.00 | | 851 848.00 |
8C Staff and Related Accounts | 20 531.00 | 20 531.00 | | 20 531.00 |
8D Social Security and Other Social Organizations | 29 659.00 | 29 659.00 | | 29 659.00 |
8E Income Taxes | 91 636.00 | 91 636.00 | | 91 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 588.00 | 40 588.00 | | 40 588.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 922 916.00 | 922 916.00 | | 922 916.00 |
VB VAT | 70 863.00 | 70 863.00 | | 70 863.00 |
VI Group and Associates | 639 672.00 | 639 672.00 | | 639 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 713.00 | 8 713.00 | | 8 713.00 |
VS Prepaid expenses | 39 905.00 | 39 905.00 | | 39 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 655.00 | 1 033 685.00 | 970.00 | 1 034 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 649.00 | 1 682 649.00 | | 1 682 649.00 |
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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 | 48 312.00 | | | 48 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 164.00 | | | 114 164.00 |
ST Other accounts | 639 299.00 | | | 639 299.00 |
XQ Rental, rental and co-ownership charges | 217 525.00 | | | 217 525.00 |
YT Subcontracting | 6 720.00 | | | 6 720.00 |
YU External personnel | 19 440.00 | | | 19 440.00 |
YW Business tax | 23 326.00 | | | 23 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 638.00 | | | 71 638.00 |
YY Amount of VAT collected | 404 601.00 | | | 404 601.00 |
YZ Total deductible VAT on goods and services | 294 555.00 | | | 294 555.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997 149.00 | | | 997 149.00 |
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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 | 8.00 | | | 8.00 |
