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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 | 2 915.00 | 2 437.00 | 478.00 | 2 915.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 77 498.00 | 44 549.00 | 32 949.00 | 77 498.00 |
AT Other tangible assets | 61 041.00 | 29 449.00 | 31 592.00 | 61 041.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 273 454.00 | 76 435.00 | 197 019.00 | 273 454.00 |
BL Raw materials, supplies | 19 751.00 | | 19 751.00 | 19 751.00 |
BN Goods in progress | 7 305.00 | | 7 305.00 | 7 305.00 |
BT Goods | 6 543.00 | | 6 543.00 | 6 543.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 139 568.00 | 1 649.00 | 137 919.00 | 139 568.00 |
BZ Other receivables | 37 794.00 | | 37 794.00 | 37 794.00 |
CF Cash and cash equivalents | 101 978.00 | | 101 978.00 | 101 978.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 317 208.00 | 1 649.00 | 315 559.00 | 317 208.00 |
CO Grand total (0 to V) | 590 662.00 | 78 084.00 | 512 578.00 | 590 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 050.00 | | | 16 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 933.00 | | | -17 933.00 |
DL TOTAL (I) | 6 917.00 | | | 6 917.00 |
DU Loans and Debts from Credit Institutions (3) | 105 269.00 | | | 105 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 234 523.00 | | | 234 523.00 |
DY Tax and social security liabilities | 93 716.00 | | | 93 716.00 |
EA Other liabilities | 6 038.00 | | | 6 038.00 |
EB Prepaid income (2) | 66 000.00 | | | 66 000.00 |
EC TOTAL (IV) | 505 661.00 | | | 505 661.00 |
EE Grand total (I to V) | 512 578.00 | | | 512 578.00 |
EG Accrued income and payables due within one year | 433 508.00 | | | 433 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 242 014.00 | | 31 440.00 | 242 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 273 454.00 | |
IO DECREASES Total including other intangible assets | | | 127 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 915.00 | | | 127 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 099.00 | | 31 440.00 | 107 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 53 834.00 | 22 600.00 | | 53 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | 683.00 | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 080.00 | 21 918.00 | | 52 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 755.00 | 895.00 | | 755.00 |
7B Total provisions for depreciation | 755.00 | 895.00 | | 755.00 |
7C Grand total | 755.00 | 895.00 | | 755.00 |
UE of which provisions and reversals: - Operating | | 895.00 | | |
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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 | 234 523.00 | 234 523.00 | | 234 523.00 |
8C Staff and Related Accounts | 27 127.00 | 27 127.00 | | 27 127.00 |
8D Social Security and Other Social Organizations | 16 215.00 | 16 215.00 | | 16 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 038.00 | 6 038.00 | | 6 038.00 |
8L Deferred income | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 135 752.00 | 135 752.00 | | 135 752.00 |
VA Doubtful or disputed receivables | 3 816.00 | 3 816.00 | | 3 816.00 |
VB VAT | 8 875.00 | 8 875.00 | | 8 875.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 104 915.00 | 32 762.00 | 72 153.00 | 104 915.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 16 712.00 | | | 16 712.00 |
VK Loans repaid during the year | 30 717.00 | | | 30 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 919.00 | 28 919.00 | | 28 919.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 631.00 | 179 631.00 | 7 000.00 | 186 631.00 |
VW VAT | 46 927.00 | 46 927.00 | | 46 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 661.00 | 433 508.00 | 72 153.00 | 505 661.00 |
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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 | 8 644.00 | | | 8 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 064.00 | | | 57 064.00 |
ST Other accounts | 97 121.00 | | | 97 121.00 |
XQ Rental, rental and co-ownership charges | 78 630.00 | | | 78 630.00 |
YT Subcontracting | 24 434.00 | | | 24 434.00 |
YU External personnel | 24 303.00 | | | 24 303.00 |
YW Business tax | 4 266.00 | | | 4 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 910.00 | | | 12 910.00 |
YY Amount of VAT collected | 259 884.00 | | | 259 884.00 |
YZ Total deductible VAT on goods and services | 152 574.00 | | | 152 574.00 |
ZE Dividends | 1 801.00 | | | 1 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 552.00 | | | 281 552.00 |
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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 | 11.00 | | | 11.00 |
