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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 157.00 | 393.00 | 1 550.00 |
AT Other tangible assets | 115 411.00 | 88 062.00 | 27 349.00 | 115 411.00 |
BH Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
BJ TOTAL (I) | 311 135.00 | 90 324.00 | 220 810.00 | 311 135.00 |
BT Goods | 42 550.00 | | 42 550.00 | 42 550.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 145 107.00 | | 145 107.00 | 145 107.00 |
BZ Other receivables | 13 245.00 | | 13 245.00 | 13 245.00 |
CF Cash and cash equivalents | 166 001.00 | | 166 001.00 | 166 001.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 372 396.00 | | 372 396.00 | 372 396.00 |
CO Grand total (0 to V) | 683 530.00 | 90 324.00 | 593 206.00 | 683 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53 926.00 | | | 53 926.00 |
DH Retained earnings | 388 694.00 | | | 388 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 035.00 | | | -18 035.00 |
DL TOTAL (I) | 432 969.00 | | | 432 969.00 |
DU Loans and Debts from Credit Institutions (3) | 17 562.00 | | | 17 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DW Advances and down payments received on current orders | 16 221.00 | | | 16 221.00 |
DX Trade payables and related accounts | 83 375.00 | | | 83 375.00 |
DY Tax and social security liabilities | 42 507.00 | | | 42 507.00 |
EC TOTAL (IV) | 160 237.00 | | | 160 237.00 |
EE Grand total (I to V) | 593 206.00 | | | 593 206.00 |
EG Accrued income and payables due within one year | 135 276.00 | | | 135 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 322 214.00 | | 9 500.00 | 322 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 130.00 | |
I4 DECREASES Grand Total | | 20 580.00 | 311 135.00 | |
IO DECREASES Total including other intangible assets | | | 184 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 580.00 | 116 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 044.00 | | | 184 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 041.00 | | 9 500.00 | 128 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 130.00 | | | 10 130.00 |
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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 | 97 147.00 | 11 319.00 | 18 142.00 | 97 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 043.00 | 11 319.00 | 18 142.00 | 96 043.00 |
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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 | 83 375.00 | 83 375.00 | | 83 375.00 |
8D Social Security and Other Social Organizations | 16 941.00 | 16 941.00 | | 16 941.00 |
UT Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
UX Other trade receivables | 145 101.00 | 145 107.00 | | 145 101.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
VB VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VH Loans with a maturity of more than one year at origin | 17 562.00 | 8 823.00 | 8 739.00 | 17 562.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 7 663.00 | | | 7 663.00 |
VP Miscellaneous | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 5 157.00 | 5 157.00 | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 639.00 | 163 509.00 | 10 130.00 | 173 639.00 |
VW VAT | 21 251.00 | 21 251.00 | | 21 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 015.00 | 135 276.00 | 8 739.00 | 144 015.00 |
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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 | 6 757.00 | | | 6 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 911.00 | | | 1 911.00 |
ST Other accounts | 85 653.00 | | | 85 653.00 |
XQ Rental, rental and co-ownership charges | 26 179.00 | | | 26 179.00 |
YT Subcontracting | 145 926.00 | | | 145 926.00 |
YV Retrocessions of fees, commissions and brokerage | 128.00 | | | 128.00 |
YW Business tax | 1 867.00 | | | 1 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 624.00 | | | 8 624.00 |
YY Amount of VAT collected | 94 154.00 | | | 94 154.00 |
YZ Total deductible VAT on goods and services | 57 030.00 | | | 57 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 797.00 | | | 259 797.00 |
