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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 | 14 310.00 | 14 310.00 | | 14 310.00 |
AF Concessions, Patents and Similar Rights | 7 722.00 | 7 722.00 | | 7 722.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 156 146.00 | 150 527.00 | 5 619.00 | 156 146.00 |
AT Other tangible assets | 156 588.00 | 136 198.00 | 20 390.00 | 156 588.00 |
BJ TOTAL (I) | 383 511.00 | 308 757.00 | 74 753.00 | 383 511.00 |
BL Raw materials, supplies | 28 041.00 | | 28 041.00 | 28 041.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 166 306.00 | 5 769.00 | 160 536.00 | 166 306.00 |
BZ Other receivables | 50 426.00 | | 50 426.00 | 50 426.00 |
CF Cash and cash equivalents | 28 363.00 | | 28 363.00 | 28 363.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 274 955.00 | 5 769.00 | 269 186.00 | 274 955.00 |
CO Grand total (0 to V) | 658 467.00 | 314 527.00 | 343 939.00 | 658 467.00 |
CU Other investments | 3 744.00 | | 3 744.00 | 3 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 118 973.00 | | | 118 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000.00 | | | -4 000.00 |
DL TOTAL (I) | 123 773.00 | | | 123 773.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 205.00 | | | 65 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 982.00 | | | 14 982.00 |
DX Trade payables and related accounts | 57 624.00 | | | 57 624.00 |
DY Tax and social security liabilities | 65 963.00 | | | 65 963.00 |
DZ Fixed asset liabilities and related accounts | 1 377.00 | | | 1 377.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 205 166.00 | | | 205 166.00 |
EE Grand total (I to V) | 343 939.00 | | | 343 939.00 |
EG Accrued income and payables due within one year | 178 604.00 | | | 178 604.00 |
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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 | 382 371.00 | | 1 140.00 | 382 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 310.00 | | | 14 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 744.00 | |
I4 DECREASES Grand Total | | | 383 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 310.00 | |
IO DECREASES Total including other intangible assets | | | 52 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 722.00 | | | 52 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 595.00 | | 1 140.00 | 311 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744.00 | | | 3 744.00 |
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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 | 293 009.00 | 15 747.00 | | 293 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 977.00 | 332.00 | | 13 977.00 |
PE DEPRECIATION Total including other intangible assets | 7 722.00 | | | 7 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 309.00 | 15 415.00 | | 271 309.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 10 089.00 | | 4 319.00 | 10 089.00 |
7B Total provisions for depreciation | 10 089.00 | | 4 319.00 | 10 089.00 |
7C Grand total | 25 089.00 | | 4 319.00 | 25 089.00 |
UE of which provisions and reversals: - Operating | | | 4 319.00 | |
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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 | 57 624.00 | 57 624.00 | | 57 624.00 |
8C Staff and Related Accounts | 7 473.00 | 7 473.00 | | 7 473.00 |
8D Social Security and Other Social Organizations | 12 402.00 | 12 402.00 | | 12 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | | | 1.00 | |
UX Other trade receivables | 166 306.00 | 166 306.00 | | 166 306.00 |
UY Staff and related accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
VB VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VH Loans with a maturity of more than one year at origin | 65 205.00 | 38 643.00 | 26 562.00 | 65 205.00 |
VI Group and Associates | 14 982.00 | 14 982.00 | | 14 982.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 16 851.00 | | | 16 851.00 |
VM Income taxes | 23 378.00 | 23 378.00 | | 23 378.00 |
VP Miscellaneous | 11 782.00 | 11 782.00 | | 11 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 121.00 | 7 121.00 | | 7 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 851.00 | 217 851.00 | | 217 851.00 |
VW VAT | 38 965.00 | 38 965.00 | | 38 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 166.00 | 178 604.00 | 26 562.00 | 205 166.00 |
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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 | 8 085.00 | | | 8 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 005.00 | | | 42 005.00 |
ST Other accounts | 111 522.00 | | | 111 522.00 |
XQ Rental, rental and co-ownership charges | 70 226.00 | | | 70 226.00 |
YT Subcontracting | 17 869.00 | | | 17 869.00 |
YW Business tax | 2 425.00 | | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 510.00 | | | 10 510.00 |
YY Amount of VAT collected | 160 540.00 | | | 160 540.00 |
YZ Total deductible VAT on goods and services | 98 600.00 | | | 98 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 624.00 | | | 241 624.00 |
