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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 | 21 183.00 | 11 936.00 | 9 246.00 | 21 183.00 |
AT Other tangible assets | 61 399.00 | 29 957.00 | 31 442.00 | 61 399.00 |
BJ TOTAL (I) | 92 583.00 | 41 894.00 | 50 688.00 | 92 583.00 |
BL Raw materials, supplies | 5 322.00 | | 5 322.00 | 5 322.00 |
BP Services in progress | 121 919.00 | | 121 919.00 | 121 919.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 178 346.00 | | 178 346.00 | 178 346.00 |
BZ Other receivables | 29 811.00 | | 29 811.00 | 29 811.00 |
CF Cash and cash equivalents | 82 702.00 | | 82 702.00 | 82 702.00 |
CJ TOTAL (II) | 420 602.00 | | 420 602.00 | 420 602.00 |
CO Grand total (0 to V) | 513 185.00 | 41 894.00 | 471 291.00 | 513 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 148 464.00 | | | 148 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 829.00 | | | 61 829.00 |
DL TOTAL (I) | 213 594.00 | | | 213 594.00 |
DU Loans and Debts from Credit Institutions (3) | 52 593.00 | | | 52 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 478.00 | | | 36 478.00 |
DX Trade payables and related accounts | 79 459.00 | | | 79 459.00 |
DY Tax and social security liabilities | 89 165.00 | | | 89 165.00 |
EC TOTAL (IV) | 257 697.00 | | | 257 697.00 |
EE Grand total (I to V) | 471 291.00 | | | 471 291.00 |
EG Accrued income and payables due within one year | 221 613.00 | | | 221 613.00 |
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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 | 73 303.00 | | 22 679.00 | 73 303.00 |
I4 DECREASES Grand Total | | 3 400.00 | 92 583.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 82 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 303.00 | | 22 679.00 | 63 303.00 |
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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 | 23 824.00 | 20 868.00 | 2 798.00 | 23 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 824.00 | 20 868.00 | 2 798.00 | 23 824.00 |
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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 | 79 459.00 | 79 459.00 | | 79 459.00 |
8C Staff and Related Accounts | 23 562.00 | 23 562.00 | | 23 562.00 |
8D Social Security and Other Social Organizations | 61 928.00 | 61 928.00 | | 61 928.00 |
UX Other trade receivables | 178 346.00 | 178 346.00 | | 178 346.00 |
VB VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VH Loans with a maturity of more than one year at origin | 52 593.00 | 16 510.00 | 36 083.00 | 52 593.00 |
VI Group and Associates | 36 478.00 | 36 478.00 | | 36 478.00 |
VK Loans repaid during the year | 18 201.00 | | | 18 201.00 |
VM Income taxes | 22 479.00 | 22 479.00 | | 22 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 157.00 | 208 157.00 | | 208 157.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 697.00 | 221 613.00 | 36 083.00 | 257 697.00 |
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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 | 14 609.00 | | | 14 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 011.00 | | | 7 011.00 |
ST Other accounts | 37 938.00 | | | 37 938.00 |
XQ Rental, rental and co-ownership charges | 16 356.00 | | | 16 356.00 |
YT Subcontracting | 8 818.00 | | | 8 818.00 |
YU External personnel | 7 324.00 | | | 7 324.00 |
YW Business tax | 1 147.00 | | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 756.00 | | | 15 756.00 |
YY Amount of VAT collected | 22 114.00 | | | 22 114.00 |
YZ Total deductible VAT on goods and services | 75 606.00 | | | 75 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 449.00 | | | 77 449.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 10.00 | | | 10.00 |
