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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 383.00 | 17 383.00 | | 17 383.00 |
AF Concessions, Patents and Similar Rights | 3 191.00 | 2 579.00 | 612.00 | 3 191.00 |
AH Goodwill | 331 577.00 | | 331 577.00 | 331 577.00 |
AR Technical installations, industrial equipment and tools | 164 585.00 | 158 433.00 | 6 152.00 | 164 585.00 |
AT Other tangible assets | 174 978.00 | 152 650.00 | 22 328.00 | 174 978.00 |
BH Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
BJ TOTAL (I) | 701 943.00 | 331 045.00 | 370 898.00 | 701 943.00 |
BL Raw materials, supplies | 32 550.00 | | 32 550.00 | 32 550.00 |
BN Goods in progress | 19 947.00 | | 19 947.00 | 19 947.00 |
BX Customers and related accounts | 248 870.00 | 45 700.00 | 203 170.00 | 248 870.00 |
BZ Other receivables | 322 143.00 | | 322 143.00 | 322 143.00 |
CF Cash and cash equivalents | 48 526.00 | | 48 526.00 | 48 526.00 |
CH Prepaid expenses | 21 467.00 | | 21 467.00 | 21 467.00 |
CJ TOTAL (II) | 693 503.00 | 45 700.00 | 647 804.00 | 693 503.00 |
CO Grand total (0 to V) | 1 395 447.00 | 376 745.00 | 1 018 702.00 | 1 395 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 350.00 | | | 284 350.00 |
DD Legal reserve (1) | 7 927.00 | | | 7 927.00 |
DG Other reserves | 95 870.00 | | | 95 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757.00 | | | 3 757.00 |
DL TOTAL (I) | 391 903.00 | | | 391 903.00 |
DU Loans and Debts from Credit Institutions (3) | 116 446.00 | | | 116 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 385 706.00 | | | 385 706.00 |
DY Tax and social security liabilities | 108 016.00 | | | 108 016.00 |
EA Other liabilities | 16 539.00 | | | 16 539.00 |
EC TOTAL (IV) | 626 798.00 | | | 626 798.00 |
EE Grand total (I to V) | 1 018 702.00 | | | 1 018 702.00 |
EG Accrued income and payables due within one year | 620 759.00 | | | 620 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 288.00 | | | 100 288.00 |
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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 | 699 037.00 | | 3 316.00 | 699 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 383.00 | | | 17 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 229.00 | |
I4 DECREASES Grand Total | | 410.00 | 701 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 383.00 | |
IO DECREASES Total including other intangible assets | | | 334 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 339 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 768.00 | | | 334 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 657.00 | | 3 316.00 | 336 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 229.00 | | | 10 229.00 |
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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 | 316 611.00 | 14 844.00 | 410.00 | 316 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 383.00 | | | 17 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 649.00 | 14 844.00 | 410.00 | 296 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 700.00 | | | 45 700.00 |
7B Total provisions for depreciation | 45 700.00 | | | 45 700.00 |
7C Grand total | 45 700.00 | | | 45 700.00 |
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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 | 385 706.00 | 385 706.00 | | 385 706.00 |
8C Staff and Related Accounts | 16 983.00 | 16 983.00 | | 16 983.00 |
8D Social Security and Other Social Organizations | 25 902.00 | 25 902.00 | | 25 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 539.00 | 16 539.00 | | 16 539.00 |
UT Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
UX Other trade receivables | 180 189.00 | 180 189.00 | | 180 189.00 |
UY Staff and related accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
UZ Social Security, other social security organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
VA Doubtful or disputed receivables | 68 681.00 | 68 681.00 | | 68 681.00 |
VB VAT | 48 956.00 | 48 956.00 | | 48 956.00 |
VC Group and associates | 177 483.00 | 177 483.00 | | 177 483.00 |
VG Loans with a maturity of up to one year at origin | 100 288.00 | 100 288.00 | | 100 288.00 |
VH Loans with a maturity of more than one year at origin | 16 158.00 | 10 119.00 | 6 039.00 | 16 158.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 830.00 | | | 9 830.00 |
VM Income taxes | 14 079.00 | 14 079.00 | | 14 079.00 |
VP Miscellaneous | 7 375.00 | 7 375.00 | | 7 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 458.00 | 69 458.00 | | 69 458.00 |
VS Prepaid expenses | 21 467.00 | 21 467.00 | | 21 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 709.00 | 592 480.00 | 10 229.00 | 602 709.00 |
VW VAT | 63 960.00 | 63 960.00 | | 63 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 798.00 | 620 759.00 | 6 039.00 | 626 798.00 |
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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 | 5 366.00 | | | 5 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 732.00 | | | 14 732.00 |
ST Other accounts | 149 615.00 | | | 149 615.00 |
XQ Rental, rental and co-ownership charges | 80 239.00 | | | 80 239.00 |
YT Subcontracting | 311 280.00 | | | 311 280.00 |
YU External personnel | 87 824.00 | | | 87 824.00 |
YW Business tax | 2 090.00 | | | 2 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 456.00 | | | 7 456.00 |
YY Amount of VAT collected | 82 449.00 | | | 82 449.00 |
YZ Total deductible VAT on goods and services | 131 202.00 | | | 131 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 691.00 | | | 643 691.00 |
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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 | 10.00 | | | 10.00 |
