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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 164.00 | | 368 164.00 | 368 164.00 |
AP Buildings | 151 612.00 | 151 612.00 | | 151 612.00 |
AT Other tangible assets | 102 668.00 | 65 962.00 | 36 706.00 | 102 668.00 |
BH Other financial assets | 11 522.00 | | 11 522.00 | 11 522.00 |
BJ TOTAL (I) | 633 967.00 | 217 575.00 | 416 392.00 | 633 967.00 |
BP Services in progress | 133 214.00 | | 133 214.00 | 133 214.00 |
BV Advances and down payments on orders | 6 574.00 | | 6 574.00 | 6 574.00 |
BX Customers and related accounts | 125 997.00 | 35 742.00 | 90 255.00 | 125 997.00 |
BZ Other receivables | 104 095.00 | | 104 095.00 | 104 095.00 |
CF Cash and cash equivalents | 1 371 482.00 | | 1 371 482.00 | 1 371 482.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 1 747 792.00 | 35 742.00 | 1 712 050.00 | 1 747 792.00 |
CO Grand total (0 to V) | 2 381 760.00 | 253 317.00 | 2 128 443.00 | 2 381 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 37 887.00 | | | 37 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 626.00 | | | 118 626.00 |
DL TOTAL (I) | 200 513.00 | | | 200 513.00 |
DQ Provisions for Expenses | 138 796.00 | | | 138 796.00 |
DR TOTAL (IV) | 138 796.00 | | | 138 796.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 330.00 | | | 12 330.00 |
DW Advances and down payments received on current orders | 738 983.00 | | | 738 983.00 |
DX Trade payables and related accounts | 20 490.00 | | | 20 490.00 |
DY Tax and social security liabilities | 258 337.00 | | | 258 337.00 |
EA Other liabilities | 5 516.00 | | | 5 516.00 |
EB Prepaid income (2) | 53 475.00 | | | 53 475.00 |
EC TOTAL (IV) | 1 789 133.00 | | | 1 789 133.00 |
EE Grand total (I to V) | 2 128 443.00 | | | 2 128 443.00 |
EG Accrued income and payables due within one year | 350 150.00 | | | 350 150.00 |
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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 | 653 583.00 | | 15 725.00 | 653 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 11 522.00 | |
I4 DECREASES Grand Total | | 35 341.00 | 633 967.00 | |
IO DECREASES Total including other intangible assets | | | 368 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 841.00 | 254 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 164.00 | | | 368 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 397.00 | | 15 725.00 | 260 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 022.00 | | | 25 022.00 |
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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 | 227 573.00 | 11 843.00 | 21 841.00 | 227 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 573.00 | 11 843.00 | 21 841.00 | 227 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 138 796.00 | | |
6T Receivables | 23 270.00 | 34 051.00 | 21 579.00 | 23 270.00 |
7B Total provisions for depreciation | 23 270.00 | 34 051.00 | 21 579.00 | 23 270.00 |
7C Grand total | 23 270.00 | 172 847.00 | 21 579.00 | 23 270.00 |
UE of which provisions and reversals: - Operating | | 172 847.00 | 21 579.00 | |
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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 | 20 490.00 | 20 490.00 | | 20 490.00 |
8C Staff and Related Accounts | 147 321.00 | 147 321.00 | | 147 321.00 |
8D Social Security and Other Social Organizations | 83 652.00 | 83 652.00 | | 83 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 516.00 | 5 516.00 | | 5 516.00 |
8L Deferred income | 53 475.00 | 53 475.00 | | 53 475.00 |
UT Other financial assets | 11 522.00 | | 11 522.00 | 11 522.00 |
UX Other trade receivables | 56 313.00 | 56 313.00 | | 56 313.00 |
VA Doubtful or disputed receivables | 69 684.00 | 69 684.00 | | 69 684.00 |
VB VAT | 104 095.00 | 104 095.00 | | 104 095.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 12 330.00 | 12 330.00 | | 12 330.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 595.00 | 6 595.00 | | 6 595.00 |
VS Prepaid expenses | 6 428.00 | 6 428.00 | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 043.00 | 236 521.00 | 11 522.00 | 248 043.00 |
VW VAT | 20 769.00 | 20 769.00 | | 20 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 150.00 | 350 150.00 | 700 000.00 | 1 050 150.00 |
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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 | 4 074.00 | | | 4 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 962.00 | | | 8 962.00 |
ST Other accounts | 114 144.00 | | | 114 144.00 |
XQ Rental, rental and co-ownership charges | 99 541.00 | | | 99 541.00 |
YT Subcontracting | 90 559.00 | | | 90 559.00 |
YW Business tax | 3 090.00 | | | 3 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 164.00 | | | 7 164.00 |
YY Amount of VAT collected | 324 620.00 | | | 324 620.00 |
YZ Total deductible VAT on goods and services | 47 315.00 | | | 47 315.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 208.00 | | | 313 208.00 |
