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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 92 138.00 | 92 008.00 | 130.00 | 92 138.00 |
AT Other tangible assets | 34 018.00 | 33 986.00 | 31.00 | 34 018.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 142 578.00 | 126 745.00 | 15 833.00 | 142 578.00 |
BL Raw materials, supplies | 15 963.00 | | 15 963.00 | 15 963.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 32 777.00 | | 32 777.00 | 32 777.00 |
BZ Other receivables | 226 110.00 | | 226 110.00 | 226 110.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 279 019.00 | | 279 019.00 | 279 019.00 |
CO Grand total (0 to V) | 421 598.00 | 126 745.00 | 294 852.00 | 421 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 40 499.00 | | | 40 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 637.00 | | | 20 637.00 |
DL TOTAL (I) | 149 136.00 | | | 149 136.00 |
DU Loans and Debts from Credit Institutions (3) | 12 378.00 | | | 12 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 996.00 | | | 5 996.00 |
DX Trade payables and related accounts | 40 908.00 | | | 40 908.00 |
DY Tax and social security liabilities | 86 432.00 | | | 86 432.00 |
EC TOTAL (IV) | 145 716.00 | | | 145 716.00 |
EE Grand total (I to V) | 294 852.00 | | | 294 852.00 |
EG Accrued income and payables due within one year | 145 716.00 | | | 145 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 378.00 | | | 12 378.00 |
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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 | 142 578.00 | | | 142 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | | 142 578.00 | |
IO DECREASES Total including other intangible assets | | | 15 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 994.00 | | | 15 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 157.00 | | | 126 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 126 361.00 | 383.00 | | 126 361.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 611.00 | 383.00 | | 125 611.00 |
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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 | 40 908.00 | 40 908.00 | | 40 908.00 |
8D Social Security and Other Social Organizations | 55 841.00 | 55 841.00 | | 55 841.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 32 777.00 | 32 777.00 | | 32 777.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VC Group and associates | 224 594.00 | 224 594.00 | | 224 594.00 |
VG Loans with a maturity of up to one year at origin | 12 378.00 | 12 378.00 | | 12 378.00 |
VI Group and Associates | 5 996.00 | 5 996.00 | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 278.00 | 14 278.00 | | 14 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 364.00 | 261 951.00 | 412.00 | 262 364.00 |
VW VAT | 16 312.00 | 16 312.00 | | 16 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 716.00 | 145 716.00 | | 145 716.00 |
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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 | 768.00 | | | 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 326.00 | | | 6 326.00 |
ST Other accounts | 89 401.00 | | | 89 401.00 |
XQ Rental, rental and co-ownership charges | 24 387.00 | | | 24 387.00 |
YT Subcontracting | 3 027.00 | | | 3 027.00 |
YW Business tax | 1 254.00 | | | 1 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 022.00 | | | 2 022.00 |
YY Amount of VAT collected | 43 154.00 | | | 43 154.00 |
YZ Total deductible VAT on goods and services | 37 103.00 | | | 37 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 142.00 | | | 123 142.00 |
