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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 | 298.00 | 298.00 | | 298.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 48 338.00 | 38 238.00 | 10 100.00 | 48 338.00 |
AT Other tangible assets | 34 056.00 | 34 056.00 | | 34 056.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 162 076.00 | 72 591.00 | 89 485.00 | 162 076.00 |
BL Raw materials, supplies | 48 855.00 | | 48 855.00 | 48 855.00 |
BN Goods in progress | 39 512.00 | | 39 512.00 | 39 512.00 |
BX Customers and related accounts | 214 875.00 | | 214 875.00 | 214 875.00 |
BZ Other receivables | 77 988.00 | | 77 988.00 | 77 988.00 |
CF Cash and cash equivalents | 87 606.00 | | 87 606.00 | 87 606.00 |
CJ TOTAL (II) | 468 836.00 | | 468 836.00 | 468 836.00 |
CO Grand total (0 to V) | 630 912.00 | 72 591.00 | 558 321.00 | 630 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 808.00 | | | 71 808.00 |
DL TOTAL (I) | 291 808.00 | | | 291 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 581.00 | | | 80 581.00 |
DX Trade payables and related accounts | 36 343.00 | | | 36 343.00 |
DY Tax and social security liabilities | 147 962.00 | | | 147 962.00 |
EA Other liabilities | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 266 513.00 | | | 266 513.00 |
EE Grand total (I to V) | 558 321.00 | | | 558 321.00 |
EG Accrued income and payables due within one year | 266 513.00 | | | 266 513.00 |
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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 | 150 901.00 | | 11 175.00 | 150 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 162 076.00 | |
IO DECREASES Total including other intangible assets | | | 76 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 523.00 | | | 76 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 219.00 | | 11 175.00 | 71 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 71 517.00 | 1 075.00 | | 71 517.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 219.00 | 1 075.00 | | 71 219.00 |
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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 | 36 343.00 | 36 343.00 | | 36 343.00 |
8D Social Security and Other Social Organizations | 85 721.00 | 85 721.00 | | 85 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 214 875.00 | 214 875.00 | | 214 875.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 80 581.00 | 80 581.00 | | 80 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 859.00 | 76 859.00 | | 76 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 023.00 | 292 863.00 | 3 160.00 | 296 023.00 |
VW VAT | 62 241.00 | 62 241.00 | | 62 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 513.00 | 266 513.00 | | 266 513.00 |
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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 | 10 165.00 | | | 10 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 183.00 | | | 5 183.00 |
ST Other accounts | 211 151.00 | | | 211 151.00 |
XQ Rental, rental and co-ownership charges | 10 087.00 | | | 10 087.00 |
YT Subcontracting | 169 946.00 | | | 169 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 165.00 | | | 10 165.00 |
YY Amount of VAT collected | 114 557.00 | | | 114 557.00 |
YZ Total deductible VAT on goods and services | 13 408.00 | | | 13 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 366.00 | | | 396 366.00 |
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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 | 28.00 | | | 28.00 |
