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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 049.00 | | 14 049.00 | 14 049.00 |
AR Technical installations, industrial equipment and tools | 26 640.00 | 11 224.00 | 15 416.00 | 26 640.00 |
AT Other tangible assets | 57 866.00 | 34 896.00 | 22 970.00 | 57 866.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 101 055.00 | 46 120.00 | 54 935.00 | 101 055.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 259 062.00 | | 259 062.00 | 259 062.00 |
BZ Other receivables | 45 478.00 | | 45 478.00 | 45 478.00 |
CD Marketable securities | 14 721.00 | 59.00 | 14 662.00 | 14 721.00 |
CF Cash and cash equivalents | 71 458.00 | | 71 458.00 | 71 458.00 |
CJ TOTAL (II) | 391 109.00 | 59.00 | 391 050.00 | 391 109.00 |
CO Grand total (0 to V) | 492 164.00 | 46 179.00 | 445 985.00 | 492 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 120 796.00 | | | 120 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 111.00 | | | 11 111.00 |
DL TOTAL (I) | 159 406.00 | | | 159 406.00 |
DU Loans and Debts from Credit Institutions (3) | 12 174.00 | | | 12 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 209.00 | | | 8 209.00 |
DX Trade payables and related accounts | 57 230.00 | | | 57 230.00 |
DY Tax and social security liabilities | 170 395.00 | | | 170 395.00 |
EA Other liabilities | 38 570.00 | | | 38 570.00 |
EC TOTAL (IV) | 286 578.00 | | | 286 578.00 |
EE Grand total (I to V) | 445 985.00 | | | 445 985.00 |
EG Accrued income and payables due within one year | 282 473.00 | | | 282 473.00 |
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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 | 87 489.00 | | 33 794.00 | 87 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 20 228.00 | 101 055.00 | |
IO DECREASES Total including other intangible assets | | | 14 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 228.00 | 84 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 049.00 | | | 14 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 940.00 | | 33 794.00 | 70 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 30 770.00 | 16 993.00 | 1 643.00 | 30 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 770.00 | 16 993.00 | 1 643.00 | 30 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 59.00 | | |
7B Total provisions for depreciation | | 59.00 | | |
7C Grand total | | 59.00 | | |
UG - Financial | | 59.00 | | |
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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 | 57 230.00 | 57 230.00 | | 57 230.00 |
8C Staff and Related Accounts | 27 992.00 | 27 992.00 | | 27 992.00 |
8D Social Security and Other Social Organizations | 36 053.00 | 36 053.00 | | 36 053.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 259 062.00 | 259 062.00 | | 259 062.00 |
VB VAT | 10 298.00 | 10 298.00 | | 10 298.00 |
VH Loans with a maturity of more than one year at origin | 12 174.00 | 8 069.00 | 4 105.00 | 12 174.00 |
VI Group and Associates | 46 779.00 | 46 779.00 | | 46 779.00 |
VJ Loans taken out during the year | 6 100.00 | | | 6 100.00 |
VK Loans repaid during the year | 7 382.00 | | | 7 382.00 |
VM Income taxes | 30 673.00 | 30 673.00 | | 30 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 040.00 | 304 540.00 | 2 500.00 | 307 040.00 |
VW VAT | 101 029.00 | 101 029.00 | | 101 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 578.00 | 282 473.00 | 4 105.00 | 286 578.00 |
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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 | 5 709.00 | | | 5 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 347.00 | | | 5 347.00 |
ST Other accounts | 120 313.00 | | | 120 313.00 |
XQ Rental, rental and co-ownership charges | 33 464.00 | | | 33 464.00 |
YQ Equipment leasing commitment | 16 257.00 | | | 16 257.00 |
YT Subcontracting | 111 798.00 | | | 111 798.00 |
YU External personnel | 70 802.00 | | | 70 802.00 |
YW Business tax | 1 865.00 | | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 574.00 | | | 7 574.00 |
YY Amount of VAT collected | 165 277.00 | | | 165 277.00 |
YZ Total deductible VAT on goods and services | 72 972.00 | | | 72 972.00 |
ZE Dividends | 71 428.00 | | | 71 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 724.00 | | | 341 724.00 |
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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 | 7.00 | | | 7.00 |
