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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 | 2 363.00 | 631.00 | 1 731.00 | 2 363.00 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 1 045.00 | | 1 045.00 |
AJ Other Intangible Assets | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 252 025.00 | 93 816.00 | 158 209.00 | 252 025.00 |
BB Receivables related to investments | 1 338.00 | | 1 338.00 | 1 338.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 308 836.00 | 95 493.00 | 213 343.00 | 308 836.00 |
BT Goods | 26 062.00 | | 26 062.00 | 26 062.00 |
BX Customers and related accounts | 82 884.00 | | 82 884.00 | 82 884.00 |
BZ Other receivables | 109 284.00 | | 109 284.00 | 109 284.00 |
CF Cash and cash equivalents | 493 607.00 | | 493 607.00 | 493 607.00 |
CH Prepaid expenses | 66 024.00 | | 66 024.00 | 66 024.00 |
CJ TOTAL (II) | 777 861.00 | | 777 861.00 | 777 861.00 |
CO Grand total (0 to V) | 1 086 697.00 | 95 493.00 | 991 204.00 | 1 086 697.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 265 908.00 | 265 908.00 | | 265 908.00 |
DH Retained earnings | -160 198.00 | | | -160 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 331.00 | -160 198.00 | | 39 331.00 |
DL TOTAL (I) | 170 195.00 | 130 864.00 | | 170 195.00 |
DU Loans and Debts from Credit Institutions (3) | 442 418.00 | 262 667.00 | | 442 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 711.00 | 5 711.00 | | 5 711.00 |
DW Advances and down payments received on current orders | 171 523.00 | 109 177.00 | | 171 523.00 |
DX Trade payables and related accounts | 111 356.00 | 165 865.00 | | 111 356.00 |
DY Tax and social security liabilities | 90 000.00 | 80 092.00 | | 90 000.00 |
EB Prepaid income (2) | | 1 368.00 | | |
EC TOTAL (IV) | 821 009.00 | 624 880.00 | | 821 009.00 |
EE Grand total (I to V) | 991 204.00 | 755 744.00 | | 991 204.00 |
EG Accrued income and payables due within one year | 451 306.00 | 296 771.00 | | 451 306.00 |
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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 | 302 635.00 | | 10 691.00 | 302 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 363.00 | | | 2 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 902.00 | |
I4 DECREASES Grand Total | | 4 491.00 | 308 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 363.00 | |
IO DECREASES Total including other intangible assets | | | 32 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 491.00 | 252 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 545.00 | | | 32 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 825.00 | | 10 691.00 | 245 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 902.00 | | | 21 902.00 |
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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 | 72 712.00 | 25 586.00 | 2 805.00 | 72 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159.00 | 473.00 | | 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 508.00 | 25 114.00 | 2 805.00 | 71 508.00 |
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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 | 111 356.00 | 111 356.00 | | 111 356.00 |
8C Staff and Related Accounts | 35 777.00 | 35 777.00 | | 35 777.00 |
8D Social Security and Other Social Organizations | 22 623.00 | 22 623.00 | | 22 623.00 |
UL Receivables related to investments | 1 338.00 | | 1 338.00 | 1 338.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 82 884.00 | 82 884.00 | | 82 884.00 |
VB VAT | 13 635.00 | 13 635.00 | | 13 635.00 |
VH Loans with a maturity of more than one year at origin | 442 418.00 | 244 238.00 | 151 439.00 | 442 418.00 |
VI Group and Associates | 5 711.00 | 5 711.00 | | 5 711.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 249.00 | | | 20 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 649.00 | 95 649.00 | | 95 649.00 |
VS Prepaid expenses | 66 024.00 | 66 024.00 | | 66 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 594.00 | 258 192.00 | 1 402.00 | 259 594.00 |
VW VAT | 28 626.00 | 28 626.00 | | 28 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 486.00 | 451 306.00 | 151 439.00 | 649 486.00 |
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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 | 10 965.00 | 10 236.00 | | 10 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 364.00 | 73 927.00 | | 40 364.00 |
ST Other accounts | 173 971.00 | 184 551.00 | | 173 971.00 |
XQ Rental, rental and co-ownership charges | 19 806.00 | 20 917.00 | | 19 806.00 |
YT Subcontracting | 139 576.00 | 120 515.00 | | 139 576.00 |
YU External personnel | 2 460.00 | 4 335.00 | | 2 460.00 |
YW Business tax | 1 589.00 | 1 850.00 | | 1 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 554.00 | 12 086.00 | | 12 554.00 |
YY Amount of VAT collected | 185 237.00 | 131 173.00 | | 185 237.00 |
YZ Total deductible VAT on goods and services | 77 409.00 | 74 813.00 | | 77 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 177.00 | 404 245.00 | | 376 177.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
