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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 840 000.00 | 240 000.00 | 600 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 3 665.00 | 3 665.00 | | 3 665.00 |
AT Other tangible assets | 60 265.00 | 58 475.00 | 1 790.00 | 60 265.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 907 290.00 | 303 340.00 | 603 950.00 | 907 290.00 |
BT Goods | 54 157.00 | 3 880.00 | 50 277.00 | 54 157.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 10 078.00 | | 10 078.00 | 10 078.00 |
BZ Other receivables | 44 536.00 | | 44 536.00 | 44 536.00 |
CF Cash and cash equivalents | 54 246.00 | | 54 246.00 | 54 246.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 164 499.00 | 3 880.00 | 160 619.00 | 164 499.00 |
CO Grand total (0 to V) | 1 071 789.00 | 307 220.00 | 764 569.00 | 1 071 789.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 241 456.00 | 482 580.00 | | 241 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 520.00 | -241 124.00 | | 144 520.00 |
DL TOTAL (I) | 396 976.00 | 252 456.00 | | 396 976.00 |
DU Loans and Debts from Credit Institutions (3) | 279 817.00 | 334 697.00 | | 279 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 811.00 | 15 160.00 | | 16 811.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 54 869.00 | 64 097.00 | | 54 869.00 |
DY Tax and social security liabilities | 15 905.00 | 10 562.00 | | 15 905.00 |
EC TOTAL (IV) | 367 593.00 | 424 706.00 | | 367 593.00 |
EE Grand total (I to V) | 764 569.00 | 677 162.00 | | 764 569.00 |
EG Accrued income and payables due within one year | 144 631.00 | 145 202.00 | | 144 631.00 |
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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 | 906 890.00 | | 400.00 | 906 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 907 290.00 | |
IO DECREASES Total including other intangible assets | | | 841 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 200.00 | | | 841 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 930.00 | | | 63 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 400.00 | 1 760.00 |
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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 | 62 816.00 | 525.00 | | 62 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 616.00 | 525.00 | | 61 616.00 |
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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 | 54 869.00 | 54 869.00 | | 54 869.00 |
8C Staff and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 9 489.00 | 9 489.00 | | 9 489.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 078.00 | 10 078.00 | | 10 078.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 279 817.00 | 56 855.00 | 222 962.00 | 279 817.00 |
VI Group and Associates | 16 811.00 | 16 811.00 | | 16 811.00 |
VK Loans repaid during the year | 54 818.00 | | | 54 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 850.00 | 42 850.00 | | 42 850.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 188.00 | 56 028.00 | 160.00 | 56 188.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 402.00 | 144 440.00 | 222 962.00 | 367 402.00 |
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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 | 5 504.00 | 6 506.00 | | 5 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 422.00 | 2 789.00 | | 422.00 |
ST Other accounts | 23 816.00 | 24 559.00 | | 23 816.00 |
XQ Rental, rental and co-ownership charges | 19 490.00 | 23 184.00 | | 19 490.00 |
YT Subcontracting | 27 377.00 | 21 459.00 | | 27 377.00 |
YW Business tax | 932.00 | 622.00 | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 436.00 | 7 128.00 | | 6 436.00 |
YY Amount of VAT collected | 39 690.00 | 37 607.00 | | 39 690.00 |
YZ Total deductible VAT on goods and services | 31 857.00 | 31 326.00 | | 31 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 105.00 | 71 991.00 | | 71 105.00 |
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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 | 1.00 | | | 1.00 |
