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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 | 2 983.00 | 2 347.00 | 635.00 | 2 983.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 24 336.00 | 9 718.00 | 14 617.00 | 24 336.00 |
AT Other tangible assets | 116 096.00 | 50 422.00 | 65 673.00 | 116 096.00 |
BH Other financial assets | 22 062.00 | | 22 062.00 | 22 062.00 |
BJ TOTAL (I) | 440 477.00 | 62 488.00 | 377 988.00 | 440 477.00 |
BV Advances and down payments on orders | 12 958.00 | | 12 958.00 | 12 958.00 |
BX Customers and related accounts | 199 696.00 | 9 402.00 | 190 294.00 | 199 696.00 |
BZ Other receivables | 17 986.00 | | 17 986.00 | 17 986.00 |
CF Cash and cash equivalents | 108 375.00 | | 108 375.00 | 108 375.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 339 473.00 | 9 402.00 | 330 071.00 | 339 473.00 |
CO Grand total (0 to V) | 779 951.00 | 71 891.00 | 708 060.00 | 779 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 314 033.00 | | | 314 033.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 901.00 | | | 16 901.00 |
DL TOTAL (I) | 336 977.00 | | | 336 977.00 |
DU Loans and Debts from Credit Institutions (3) | 12 548.00 | | | 12 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 768.00 | | | 197 768.00 |
DX Trade payables and related accounts | 43 074.00 | | | 43 074.00 |
DY Tax and social security liabilities | 112 472.00 | | | 112 472.00 |
EA Other liabilities | 5 218.00 | | | 5 218.00 |
EC TOTAL (IV) | 371 082.00 | | | 371 082.00 |
EE Grand total (I to V) | 708 060.00 | | | 708 060.00 |
EG Accrued income and payables due within one year | 365 374.00 | | | 365 374.00 |
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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 | 404 566.00 | | 41 177.00 | 404 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 062.00 | |
I4 DECREASES Grand Total | | 5 265.00 | 440 477.00 | |
IO DECREASES Total including other intangible assets | | | 277 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 265.00 | 140 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 983.00 | | | 277 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 520.00 | | 41 177.00 | 104 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 062.00 | | | 22 062.00 |
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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 | 44 913.00 | 21 932.00 | 4 356.00 | 44 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | 550.00 | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 115.00 | 21 382.00 | 4 356.00 | 43 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 250.00 | 5 152.00 | | 4 250.00 |
6X Other provisions for depreciation | 2 784.00 | | 2 784.00 | 2 784.00 |
7B Total provisions for depreciation | 7 034.00 | 5 152.00 | 2 784.00 | 7 034.00 |
7C Grand total | 7 034.00 | 5 152.00 | 2 784.00 | 7 034.00 |
UE of which provisions and reversals: - Operating | | 5 152.00 | | |
UG - Financial | | | 2 784.00 | |
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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 | 43 074.00 | 43 074.00 | | 43 074.00 |
8C Staff and Related Accounts | 43 078.00 | 43 078.00 | | 43 078.00 |
8D Social Security and Other Social Organizations | 32 369.00 | 32 369.00 | | 32 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
UT Other financial assets | 22 062.00 | | 22 062.00 | 22 062.00 |
UX Other trade receivables | 188 453.00 | 188 453.00 | | 188 453.00 |
VA Doubtful or disputed receivables | 11 242.00 | 11 242.00 | | 11 242.00 |
VB VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VH Loans with a maturity of more than one year at origin | 12 548.00 | 6 841.00 | 5 707.00 | 12 548.00 |
VI Group and Associates | 197 768.00 | 197 768.00 | | 197 768.00 |
VK Loans repaid during the year | -11 611.00 | | | -11 611.00 |
VM Income taxes | 8 074.00 | 8 074.00 | | 8 074.00 |
VP Miscellaneous | 4 304.00 | 4 304.00 | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 201.00 | 218 139.00 | 22 062.00 | 240 201.00 |
VW VAT | 35 844.00 | 35 844.00 | | 35 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 082.00 | 365 374.00 | 5 707.00 | 371 082.00 |
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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 | 11 064.00 | | | 11 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 013.00 | | | 17 013.00 |
ST Other accounts | 317 465.00 | | | 317 465.00 |
XQ Rental, rental and co-ownership charges | 138 447.00 | | | 138 447.00 |
YQ Equipment leasing commitment | 91 771.00 | | | 91 771.00 |
YT Subcontracting | 19 297.00 | | | 19 297.00 |
YU External personnel | 26 719.00 | | | 26 719.00 |
YW Business tax | 5 328.00 | | | 5 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 392.00 | | | 16 392.00 |
YY Amount of VAT collected | 214 150.00 | | | 214 150.00 |
YZ Total deductible VAT on goods and services | 88 056.00 | | | 88 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 943.00 | | | 518 943.00 |
