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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 | 14 673.00 | 14 673.00 | | 14 673.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 21 779.00 | 20 257.00 | 1 522.00 | 21 779.00 |
AT Other tangible assets | 312 232.00 | 118 760.00 | 193 472.00 | 312 232.00 |
BJ TOTAL (I) | 508 684.00 | 153 689.00 | 354 994.00 | 508 684.00 |
BT Goods | 144 052.00 | | 144 052.00 | 144 052.00 |
BV Advances and down payments on orders | 7 290.00 | | 7 290.00 | 7 290.00 |
BX Customers and related accounts | 267 388.00 | | 267 388.00 | 267 388.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 245 001.00 | | 245 001.00 | 245 001.00 |
CH Prepaid expenses | 13 598.00 | | 13 598.00 | 13 598.00 |
CJ TOTAL (II) | 679 555.00 | | 679 555.00 | 679 555.00 |
CO Grand total (0 to V) | 1 188 239.00 | 153 689.00 | 1 034 549.00 | 1 188 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 469.00 | 357.00 | | 28 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 994.00 | 28 112.00 | | 27 994.00 |
DL TOTAL (I) | 166 463.00 | 138 469.00 | | 166 463.00 |
DU Loans and Debts from Credit Institutions (3) | 326 733.00 | 261 747.00 | | 326 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 755.00 | 412 223.00 | | 295 755.00 |
DX Trade payables and related accounts | 208 187.00 | 214 902.00 | | 208 187.00 |
DY Tax and social security liabilities | 37 411.00 | 67 796.00 | | 37 411.00 |
EC TOTAL (IV) | 868 087.00 | 956 668.00 | | 868 087.00 |
EE Grand total (I to V) | 1 034 549.00 | 1 095 136.00 | | 1 034 549.00 |
EG Accrued income and payables due within one year | 634 625.00 | 752 900.00 | | 634 625.00 |
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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 | 387 968.00 | | 160 301.00 | 387 968.00 |
I4 DECREASES Grand Total | | 39 585.00 | 508 684.00 | |
IO DECREASES Total including other intangible assets | | | 174 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 585.00 | 334 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 673.00 | | | 174 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 295.00 | | 160 301.00 | 213 295.00 |
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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 | 143 899.00 | 32 244.00 | 22 453.00 | 143 899.00 |
PE DEPRECIATION Total including other intangible assets | 14 673.00 | | | 14 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 226.00 | 32 244.00 | 22 453.00 | 129 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
7B Total provisions for depreciation | 2 326.00 | | 2 326.00 | 2 326.00 |
7C Grand total | 2 326.00 | | 2 326.00 | 2 326.00 |
UE of which provisions and reversals: - Operating | | | 2 326.00 | |
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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 | 208 187.00 | 208 187.00 | | 208 187.00 |
8C Staff and Related Accounts | 9 425.00 | 9 425.00 | | 9 425.00 |
8D Social Security and Other Social Organizations | 19 801.00 | 19 801.00 | | 19 801.00 |
UX Other trade receivables | 267 388.00 | 267 388.00 | | 267 388.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 326 733.00 | 93 271.00 | 233 462.00 | 326 733.00 |
VI Group and Associates | 295 755.00 | 295 755.00 | | 295 755.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 75 047.00 | | | 75 047.00 |
VM Income taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 13 598.00 | 13 598.00 | | 13 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 212.00 | 283 212.00 | | 283 212.00 |
VW VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 087.00 | 634 625.00 | 233 462.00 | 868 087.00 |
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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 | 4 592.00 | 4 387.00 | | 4 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 406.00 | 6 580.00 | | 4 406.00 |
ST Other accounts | 112 809.00 | 100 798.00 | | 112 809.00 |
XQ Rental, rental and co-ownership charges | 30 739.00 | 36 898.00 | | 30 739.00 |
YT Subcontracting | 469.00 | | | 469.00 |
YU External personnel | 602.00 | 11 228.00 | | 602.00 |
YW Business tax | 1 849.00 | 4 901.00 | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 441.00 | 9 288.00 | | 6 441.00 |
YY Amount of VAT collected | 206 853.00 | 147 152.00 | | 206 853.00 |
YZ Total deductible VAT on goods and services | 96 946.00 | 103 468.00 | | 96 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 026.00 | 155 505.00 | | 149 026.00 |
