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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 | | 111.00 | -111.00 | |
AF Concessions, Patents and Similar Rights | 625.00 | 243.00 | 381.00 | 625.00 |
AH Goodwill | 122 517.00 | | 122 517.00 | 122 517.00 |
AR Technical installations, industrial equipment and tools | 102 768.00 | 90 526.00 | 12 242.00 | 102 768.00 |
AT Other tangible assets | 173 880.00 | 106 906.00 | 66 974.00 | 173 880.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 402 267.00 | 197 787.00 | 204 480.00 | 402 267.00 |
BP Services in progress | 27 002.00 | | 27 002.00 | 27 002.00 |
BT Goods | 50 671.00 | | 50 671.00 | 50 671.00 |
BX Customers and related accounts | 105 982.00 | | 105 982.00 | 105 982.00 |
BZ Other receivables | 31 702.00 | | 31 702.00 | 31 702.00 |
CD Marketable securities | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 17 917.00 | | 17 917.00 | 17 917.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 236 559.00 | | 236 559.00 | 236 559.00 |
CO Grand total (0 to V) | 638 826.00 | 197 787.00 | 441 039.00 | 638 826.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 285.00 | | | 134 285.00 |
DD Legal reserve (1) | 1 938.00 | | | 1 938.00 |
DH Retained earnings | 39 525.00 | | | 39 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 537.00 | | | -23 537.00 |
DL TOTAL (I) | 152 211.00 | | | 152 211.00 |
DU Loans and Debts from Credit Institutions (3) | 143 172.00 | | | 143 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 78 884.00 | | | 78 884.00 |
DY Tax and social security liabilities | 47 901.00 | | | 47 901.00 |
DZ Fixed asset liabilities and related accounts | 14 100.00 | | | 14 100.00 |
EA Other liabilities | 3 756.00 | | | 3 756.00 |
EC TOTAL (IV) | 288 828.00 | | | 288 828.00 |
EE Grand total (I to V) | 441 039.00 | | | 441 039.00 |
EG Accrued income and payables due within one year | 236 573.00 | | | 236 573.00 |
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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 | 388 237.00 | | 21 186.00 | 388 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476.00 | |
I4 DECREASES Grand Total | | 7 156.00 | 402 267.00 | |
IO DECREASES Total including other intangible assets | | 2 027.00 | 123 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 129.00 | 276 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 169.00 | | | 125 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 592.00 | | 21 186.00 | 260 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476.00 | | | 2 476.00 |
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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 | 171 023.00 | 30 133.00 | 3 369.00 | 171 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111.00 | | | 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | 260.00 | 2 027.00 | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 901.00 | 29 873.00 | 1 342.00 | 168 901.00 |
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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 | 78 884.00 | 78 884.00 | | 78 884.00 |
8C Staff and Related Accounts | 11 890.00 | 11 890.00 | | 11 890.00 |
8D Social Security and Other Social Organizations | 20 888.00 | 20 888.00 | | 20 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
UT Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
UX Other trade receivables | 105 982.00 | 105 982.00 | | 105 982.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 143 172.00 | 90 917.00 | 50 166.00 | 143 172.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VJ Loans taken out during the year | 111 510.00 | | | 111 510.00 |
VK Loans repaid during the year | 20 982.00 | | | 20 982.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 447.00 | 29 447.00 | | 29 447.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 808.00 | 140 377.00 | 2 430.00 | 142 808.00 |
VW VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 828.00 | 236 573.00 | 50 166.00 | 288 828.00 |
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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 | 2 724.00 | | | 2 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 451.00 | | | 42 451.00 |
ST Other accounts | 118 283.00 | | | 118 283.00 |
XQ Rental, rental and co-ownership charges | 59 035.00 | | | 59 035.00 |
YT Subcontracting | 32 963.00 | | | 32 963.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 5 547.00 | | | 5 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 271.00 | | | 8 271.00 |
YY Amount of VAT collected | 201 691.00 | | | 201 691.00 |
YZ Total deductible VAT on goods and services | 102 690.00 | | | 102 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 034.00 | | | 253 034.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
