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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 | 5 854.00 | 3 567.00 | 2 287.00 | 5 854.00 |
AH Goodwill | 57 713.00 | | 57 713.00 | 57 713.00 |
AP Buildings | 6 715.00 | 3 967.00 | 2 748.00 | 6 715.00 |
AR Technical installations, industrial equipment and tools | 81 993.00 | 57 574.00 | 24 419.00 | 81 993.00 |
AT Other tangible assets | 33 908.00 | 27 650.00 | 6 258.00 | 33 908.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 206 037.00 | 92 758.00 | 113 279.00 | 206 037.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 20 100.00 | | 20 100.00 | 20 100.00 |
BX Customers and related accounts | 201 755.00 | 2 649.00 | 199 106.00 | 201 755.00 |
BZ Other receivables | 7 398.00 | | 7 398.00 | 7 398.00 |
CF Cash and cash equivalents | 430 677.00 | | 430 677.00 | 430 677.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 676 076.00 | 2 649.00 | 673 427.00 | 676 076.00 |
CO Grand total (0 to V) | 882 113.00 | 95 407.00 | 786 706.00 | 882 113.00 |
CU Other investments | 19 737.00 | | 19 737.00 | 19 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 334 900.00 | | | 334 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 336.00 | | | 300 336.00 |
DL TOTAL (I) | 646 236.00 | | | 646 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 66 743.00 | | | 66 743.00 |
DY Tax and social security liabilities | 73 327.00 | | | 73 327.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 140 470.00 | | | 140 470.00 |
EE Grand total (I to V) | 786 706.00 | | | 786 706.00 |
EG Accrued income and payables due within one year | 140 470.00 | | | 140 470.00 |
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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 | 204 351.00 | | 5 637.00 | 204 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 854.00 | |
I4 DECREASES Grand Total | | 3 951.00 | 206 037.00 | |
IO DECREASES Total including other intangible assets | | | 63 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 951.00 | 122 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 567.00 | | | 63 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 930.00 | | 5 637.00 | 120 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 854.00 | | | 19 854.00 |
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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 | 86 798.00 | 9 911.00 | 3 951.00 | 86 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 231.00 | 9 911.00 | 3 951.00 | 83 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 649.00 | | | 2 649.00 |
7B Total provisions for depreciation | 2 649.00 | | | 2 649.00 |
7C Grand total | 2 649.00 | | | 2 649.00 |
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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 | 66 743.00 | 66 743.00 | | 66 743.00 |
8C Staff and Related Accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
8D Social Security and Other Social Organizations | 9 297.00 | 9 297.00 | | 9 297.00 |
8E Income Taxes | 30 220.00 | 30 220.00 | | 30 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 198 576.00 | 198 576.00 | | 198 576.00 |
VA Doubtful or disputed receivables | 3 179.00 | 3 179.00 | | 3 179.00 |
VB VAT | 7 398.00 | 7 398.00 | | 7 398.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 416.00 | 213 299.00 | 117.00 | 213 416.00 |
VW VAT | 27 044.00 | 27 044.00 | | 27 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 470.00 | 140 470.00 | | 140 470.00 |
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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 | 537.00 | | | 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 361.00 | | | 8 361.00 |
ST Other accounts | 80 730.00 | | | 80 730.00 |
XQ Rental, rental and co-ownership charges | 26 045.00 | | | 26 045.00 |
YT Subcontracting | 116 953.00 | | | 116 953.00 |
YU External personnel | 11 773.00 | | | 11 773.00 |
YW Business tax | 4 323.00 | | | 4 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 860.00 | | | 4 860.00 |
YY Amount of VAT collected | 166 106.00 | | | 166 106.00 |
YZ Total deductible VAT on goods and services | 46 712.00 | | | 46 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 863.00 | | | 243 863.00 |
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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 | 4.00 | | | 4.00 |
