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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 37 600.00 | | 37 600.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 3 606.00 | 2 149.00 | 1 457.00 | 3 606.00 |
AT Other tangible assets | 19 814.00 | 19 741.00 | 73.00 | 19 814.00 |
BJ TOTAL (I) | 61 373.00 | 22 220.00 | 39 152.00 | 61 373.00 |
BL Raw materials, supplies | 7 214.00 | | 7 214.00 | 7 214.00 |
BN Goods in progress | 188 000.00 | | 188 000.00 | 188 000.00 |
BX Customers and related accounts | 362 704.00 | | 362 704.00 | 362 704.00 |
BZ Other receivables | 10 133.00 | | 10 133.00 | 10 133.00 |
CD Marketable securities | 100 189.00 | | 100 189.00 | 100 189.00 |
CF Cash and cash equivalents | 150 527.00 | | 150 527.00 | 150 527.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 820 612.00 | | 820 612.00 | 820 612.00 |
CO Grand total (0 to V) | 881 985.00 | 22 220.00 | 859 765.00 | 881 985.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 544 109.00 | | | 544 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 650.00 | | | 62 650.00 |
DL TOTAL (I) | 615 010.00 | | | 615 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 605.00 | | | 74 605.00 |
DW Advances and down payments received on current orders | 64 071.00 | | | 64 071.00 |
DX Trade payables and related accounts | 30 655.00 | | | 30 655.00 |
DY Tax and social security liabilities | 75 421.00 | | | 75 421.00 |
EC TOTAL (IV) | 244 754.00 | | | 244 754.00 |
EE Grand total (I to V) | 859 765.00 | | | 859 765.00 |
EG Accrued income and payables due within one year | 180 683.00 | | | 180 683.00 |
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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 | 61 373.00 | | | 61 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 61 373.00 | |
IO DECREASES Total including other intangible assets | | | 37 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 929.00 | | | 37 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 421.00 | | | 23 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 21 554.00 | 666.00 | | 21 554.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 224.00 | 666.00 | | 21 224.00 |
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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 | 30 655.00 | 30 655.00 | | 30 655.00 |
8C Staff and Related Accounts | 11 302.00 | 11 302.00 | | 11 302.00 |
8D Social Security and Other Social Organizations | 12 740.00 | 12 740.00 | | 12 740.00 |
UX Other trade receivables | 362 704.00 | 362 704.00 | | 362 704.00 |
VB VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VI Group and Associates | 74 605.00 | 74 605.00 | | 74 605.00 |
VM Income taxes | 6 806.00 | 6 806.00 | | 6 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 681.00 | 374 681.00 | | 374 681.00 |
VW VAT | 50 138.00 | 50 138.00 | | 50 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 683.00 | 180 683.00 | | 180 683.00 |
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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 | 2 373.00 | | | 2 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 938.00 | | | 3 938.00 |
ST Other accounts | 39 408.00 | | | 39 408.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 3 106.00 | | | 3 106.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 021.00 | | | 3 021.00 |
YY Amount of VAT collected | 94 571.00 | | | 94 571.00 |
YZ Total deductible VAT on goods and services | 50 901.00 | | | 50 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 753.00 | | | 64 753.00 |
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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 | 6.00 | | | 6.00 |
