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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 89 105.00 | 58 756.00 | 30 349.00 | 89 105.00 |
AT Other tangible assets | 30 922.00 | 29 162.00 | 1 759.00 | 30 922.00 |
AV Fixed assets in progress | 32 903.00 | | 32 903.00 | 32 903.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 253 058.00 | 87 918.00 | 165 140.00 | 253 058.00 |
BL Raw materials, supplies | 33 694.00 | 525.00 | 33 169.00 | 33 694.00 |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 265 726.00 | 1 011.00 | 264 715.00 | 265 726.00 |
BZ Other receivables | 31 835.00 | | 31 835.00 | 31 835.00 |
CD Marketable securities | 6 249.00 | | 6 249.00 | 6 249.00 |
CF Cash and cash equivalents | 60 973.00 | | 60 973.00 | 60 973.00 |
CH Prepaid expenses | 7 928.00 | | 7 928.00 | 7 928.00 |
CJ TOTAL (II) | 408 352.00 | 1 536.00 | 406 816.00 | 408 352.00 |
CO Grand total (0 to V) | 661 410.00 | 89 454.00 | 571 956.00 | 661 410.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 241 878.00 | 161 179.00 | | 241 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 659.00 | 110 699.00 | | 47 659.00 |
DL TOTAL (I) | 344 537.00 | 326 878.00 | | 344 537.00 |
DU Loans and Debts from Credit Institutions (3) | 56 349.00 | 40 819.00 | | 56 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | 7 828.00 | | 2 983.00 |
DX Trade payables and related accounts | 71 706.00 | 124 494.00 | | 71 706.00 |
DY Tax and social security liabilities | 91 069.00 | 98 998.00 | | 91 069.00 |
EA Other liabilities | 5 313.00 | 3 900.00 | | 5 313.00 |
EC TOTAL (IV) | 227 419.00 | 276 039.00 | | 227 419.00 |
EE Grand total (I to V) | 571 956.00 | 602 917.00 | | 571 956.00 |
EG Accrued income and payables due within one year | 176 310.00 | 256 937.00 | | 176 310.00 |
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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 | 217 657.00 | | 39 977.00 | 217 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 4 576.00 | 253 058.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 576.00 | 152 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 530.00 | | 39 976.00 | 117 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | 1.00 | 127.00 |
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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 | 80 737.00 | 11 757.00 | 4 576.00 | 80 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 737.00 | 11 757.00 | 4 576.00 | 80 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 525.00 | | |
6T Receivables | 1 011.00 | | | 1 011.00 |
7B Total provisions for depreciation | 1 011.00 | 525.00 | | 1 011.00 |
7C Grand total | 1 011.00 | 525.00 | | 1 011.00 |
UE of which provisions and reversals: - Operating | | 525.00 | | |
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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 | 71 706.00 | 71 706.00 | | 71 706.00 |
8C Staff and Related Accounts | 8 630.00 | 8 630.00 | | 8 630.00 |
8D Social Security and Other Social Organizations | 33 957.00 | 33 957.00 | | 33 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
UX Other trade receivables | 265 726.00 | 265 726.00 | | 265 726.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VB VAT | 13 899.00 | 13 899.00 | | 13 899.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 19 102.00 | 5 228.00 | 13 874.00 | 19 102.00 |
VI Group and Associates | 2 983.00 | 2 983.00 | | 2 983.00 |
VK Loans repaid during the year | 21 701.00 | | | 21 701.00 |
VM Income taxes | 17 709.00 | 17 709.00 | | 17 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 7 928.00 | 7 928.00 | | 7 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 489.00 | 305 489.00 | | 305 489.00 |
VW VAT | 46 221.00 | 46 221.00 | | 46 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 184.00 | 176 310.00 | 13 874.00 | 190 184.00 |
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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 | 3 005.00 | 4 363.00 | | 3 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 063.00 | 5 500.00 | | 5 063.00 |
ST Other accounts | 83 775.00 | 94 019.00 | | 83 775.00 |
XQ Rental, rental and co-ownership charges | 27 084.00 | 25 951.00 | | 27 084.00 |
YT Subcontracting | 33 970.00 | 55 307.00 | | 33 970.00 |
YU External personnel | 2 773.00 | 6 096.00 | | 2 773.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | 4 792.00 | | 1 000.00 |
YW Business tax | 1 005.00 | 1 087.00 | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 010.00 | 5 450.00 | | 4 010.00 |
YY Amount of VAT collected | 162 187.00 | 280 546.00 | | 162 187.00 |
YZ Total deductible VAT on goods and services | 97 800.00 | 135 385.00 | | 97 800.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 664.00 | 191 665.00 | | 153 664.00 |
