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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
AH Goodwill | 55 372.00 | | 55 372.00 | 55 372.00 |
AP Buildings | 1 493.00 | 1 493.00 | | 1 493.00 |
AR Technical installations, industrial equipment and tools | 17 639.00 | 16 156.00 | 1 483.00 | 17 639.00 |
AT Other tangible assets | 48 475.00 | 32 961.00 | 15 514.00 | 48 475.00 |
BD Other fixed assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 131 867.00 | 56 471.00 | 75 396.00 | 131 867.00 |
BL Raw materials, supplies | 12 965.00 | | 12 965.00 | 12 965.00 |
BP Services in progress | 32 037.00 | | 32 037.00 | 32 037.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 211 828.00 | 19 187.00 | 192 640.00 | 211 828.00 |
BZ Other receivables | 12 231.00 | | 12 231.00 | 12 231.00 |
CF Cash and cash equivalents | 160 379.00 | | 160 379.00 | 160 379.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 432 185.00 | 19 187.00 | 412 997.00 | 432 185.00 |
CO Grand total (0 to V) | 564 052.00 | 75 658.00 | 488 394.00 | 564 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 155 836.00 | | | 155 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 280.00 | | | 103 280.00 |
DL TOTAL (I) | 319 117.00 | | | 319 117.00 |
DU Loans and Debts from Credit Institutions (3) | 13 344.00 | | | 13 344.00 |
DW Advances and down payments received on current orders | 2 775.00 | | | 2 775.00 |
DX Trade payables and related accounts | 49 721.00 | | | 49 721.00 |
DY Tax and social security liabilities | 103 435.00 | | | 103 435.00 |
EC TOTAL (IV) | 169 276.00 | | | 169 276.00 |
EE Grand total (I to V) | 488 394.00 | | | 488 394.00 |
EG Accrued income and payables due within one year | 158 933.00 | | | 158 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 118 713.00 | | 13 418.00 | 118 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | | 265.00 | 131 867.00 | |
IO DECREASES Total including other intangible assets | | | 61 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 67 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 232.00 | | | 61 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 740.00 | | 13 133.00 | 54 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | 285.00 | 2 740.00 |
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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 | 50 559.00 | 6 177.00 | 265.00 | 50 559.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 699.00 | 6 177.00 | 265.00 | 44 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 187.00 | | |
7B Total provisions for depreciation | | 19 187.00 | | |
7C Grand total | | 19 187.00 | | |
UE of which provisions and reversals: - Operating | | 19 187.00 | | |
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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 | 49 721.00 | 49 721.00 | | 49 721.00 |
8C Staff and Related Accounts | 34 906.00 | 34 906.00 | | 34 906.00 |
8D Social Security and Other Social Organizations | 31 734.00 | 31 734.00 | | 31 734.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 165 778.00 | 165 778.00 | | 165 778.00 |
VA Doubtful or disputed receivables | 46 050.00 | 46 050.00 | | 46 050.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 13 187.00 | 5 620.00 | 7 567.00 | 13 187.00 |
VJ Loans taken out during the year | 16 885.00 | | | 16 885.00 |
VK Loans repaid during the year | 3 708.00 | | | 3 708.00 |
VM Income taxes | 9 569.00 | 9 569.00 | | 9 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 464.00 | 226 730.00 | 733.00 | 227 464.00 |
VW VAT | 34 643.00 | 34 643.00 | | 34 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 500.00 | 158 933.00 | 7 567.00 | 166 500.00 |
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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 | 2 595.00 | | | 2 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 867.00 | | | 4 867.00 |
ST Other accounts | 74 460.00 | | | 74 460.00 |
XQ Rental, rental and co-ownership charges | 29 440.00 | | | 29 440.00 |
YQ Equipment leasing commitment | 1 486.00 | | | 1 486.00 |
YT Subcontracting | 10 937.00 | | | 10 937.00 |
YU External personnel | 12 694.00 | | | 12 694.00 |
YW Business tax | 2 553.00 | | | 2 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 148.00 | | | 5 148.00 |
YY Amount of VAT collected | 210 844.00 | | | 210 844.00 |
YZ Total deductible VAT on goods and services | 110 683.00 | | | 110 683.00 |
ZE Dividends | 89 250.00 | | | 89 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 400.00 | | | 132 400.00 |
