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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 | 3 000.00 | 643.00 | 2 356.00 | 3 000.00 |
AH Goodwill | 429 151.00 | | 429 151.00 | 429 151.00 |
AR Technical installations, industrial equipment and tools | 72 965.00 | 10 079.00 | 62 886.00 | 72 965.00 |
AT Other tangible assets | 123 841.00 | 14 245.00 | 109 596.00 | 123 841.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 633 507.00 | 24 967.00 | 608 539.00 | 633 507.00 |
BL Raw materials, supplies | 2 938.00 | | 2 938.00 | 2 938.00 |
BV Advances and down payments on orders | 32 766.00 | | 32 766.00 | 32 766.00 |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 39 178.00 | | 39 178.00 | 39 178.00 |
CF Cash and cash equivalents | 114 779.00 | | 114 779.00 | 114 779.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 195 752.00 | | 195 752.00 | 195 752.00 |
CO Grand total (0 to V) | 840 783.00 | 24 967.00 | 815 815.00 | 840 783.00 |
CW Deferred expenses or loan issuance costs | 11 522.00 | | 11 522.00 | 11 522.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 793.00 | | | 73 793.00 |
DL TOTAL (I) | 83 793.00 | | | 83 793.00 |
DU Loans and Debts from Credit Institutions (3) | 345 055.00 | | | 345 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 072.00 | | | 230 072.00 |
DX Trade payables and related accounts | 127 449.00 | | | 127 449.00 |
DY Tax and social security liabilities | 29 443.00 | | | 29 443.00 |
EC TOTAL (IV) | 732 021.00 | | | 732 021.00 |
EE Grand total (I to V) | 815 815.00 | | | 815 815.00 |
EG Accrued income and payables due within one year | 429 813.00 | | | 429 813.00 |
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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 | | | 633 507.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | | 633 507.00 | |
IO DECREASES Total including other intangible assets | | | 432 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 432 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 196 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 549.00 | |
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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 | | 24 967.00 | | |
PE DEPRECIATION Total including other intangible assets | | 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 324.00 | | |
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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 | 127 449.00 | 127 449.00 | | 127 449.00 |
8C Staff and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8D Social Security and Other Social Organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
8E Income Taxes | 21 321.00 | 21 321.00 | | 21 321.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
UX Other trade receivables | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 37 811.00 | 37 811.00 | | 37 811.00 |
VH Loans with a maturity of more than one year at origin | 345 055.00 | 42 847.00 | 223 495.00 | 345 055.00 |
VI Group and Associates | 230 072.00 | 230 072.00 | | 230 072.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 29 944.00 | | | 29 944.00 |
VP Miscellaneous | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 817.00 | 45 267.00 | 4 549.00 | 49 817.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 021.00 | 429 813.00 | 223 495.00 | 732 021.00 |
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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 | 21 727.00 | | | 21 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 340.00 | | | 21 340.00 |
ST Other accounts | 116 449.00 | | | 116 449.00 |
XQ Rental, rental and co-ownership charges | 26 406.00 | | | 26 406.00 |
YT Subcontracting | 138 206.00 | | | 138 206.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 984.00 | | | 21 984.00 |
YY Amount of VAT collected | 103 991.00 | | | 103 991.00 |
YZ Total deductible VAT on goods and services | 61 976.00 | | | 61 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 403.00 | | | 302 403.00 |
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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 |
