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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AF Concessions, Patents and Similar Rights | 8 227.00 | 8 227.00 | | 8 227.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 40 538.00 | 39 756.00 | 781.00 | 40 538.00 |
AT Other tangible assets | 120 624.00 | 119 905.00 | 718.00 | 120 624.00 |
BH Other financial assets | 7 315.00 | | 7 315.00 | 7 315.00 |
BJ TOTAL (I) | 300 481.00 | 169 705.00 | 130 775.00 | 300 481.00 |
BT Goods | 25 285.00 | | 25 285.00 | 25 285.00 |
BV Advances and down payments on orders | 167 500.00 | | 167 500.00 | 167 500.00 |
BX Customers and related accounts | 641 711.00 | 60 168.00 | 581 543.00 | 641 711.00 |
BZ Other receivables | 99 487.00 | | 99 487.00 | 99 487.00 |
CF Cash and cash equivalents | 98 647.00 | | 98 647.00 | 98 647.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 1 035 340.00 | 60 168.00 | 975 172.00 | 1 035 340.00 |
CO Grand total (0 to V) | 1 335 821.00 | 229 873.00 | 1 105 947.00 | 1 335 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 440 775.00 | | | 440 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 339.00 | | | 36 339.00 |
DL TOTAL (I) | 519 039.00 | | | 519 039.00 |
DU Loans and Debts from Credit Institutions (3) | 320 993.00 | | | 320 993.00 |
DX Trade payables and related accounts | 173 392.00 | | | 173 392.00 |
DY Tax and social security liabilities | 92 522.00 | | | 92 522.00 |
EC TOTAL (IV) | 586 908.00 | | | 586 908.00 |
EE Grand total (I to V) | 1 105 947.00 | | | 1 105 947.00 |
EG Accrued income and payables due within one year | 266 908.00 | | | 266 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | | | 993.00 |
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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 | 321 149.00 | | | 321 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 815.00 | | | 1 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 316.00 | |
I4 DECREASES Grand Total | | 20 668.00 | 300 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 815.00 | |
IO DECREASES Total including other intangible assets | | | 130 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 668.00 | 161 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 187.00 | | | 130 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 831.00 | | | 181 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 316.00 | | | 7 316.00 |
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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 | 189 870.00 | 503.00 | 20 668.00 | 189 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 815.00 | | | 1 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 827.00 | 503.00 | 20 668.00 | 179 827.00 |
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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 | 173 392.00 | 173 392.00 | | 173 392.00 |
8C Staff and Related Accounts | 15 654.00 | 15 654.00 | | 15 654.00 |
8D Social Security and Other Social Organizations | 26 873.00 | 26 873.00 | | 26 873.00 |
UT Other financial assets | 7 315.00 | | 7 315.00 | 7 315.00 |
UX Other trade receivables | 532 917.00 | 532 917.00 | | 532 917.00 |
VA Doubtful or disputed receivables | 108 793.00 | 108 793.00 | | 108 793.00 |
VB VAT | 17 986.00 | 17 986.00 | | 17 986.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | | 320 000.00 | 320 000.00 |
VK Loans repaid during the year | -320 000.00 | | | -320 000.00 |
VM Income taxes | 4 432.00 | 4 432.00 | | 4 432.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 152.00 | 9 152.00 | | 9 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 802.00 | 76 802.00 | | 76 802.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 223.00 | 743 907.00 | 7 315.00 | 751 223.00 |
VW VAT | 40 842.00 | 40 842.00 | | 40 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 908.00 | 266 908.00 | 320 000.00 | 586 908.00 |
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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 | 2 483.00 | | | 2 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 066.00 | | | 233 066.00 |
ST Other accounts | 356 479.00 | | | 356 479.00 |
XQ Rental, rental and co-ownership charges | 62 936.00 | | | 62 936.00 |
YT Subcontracting | 16.00 | | | 16.00 |
YW Business tax | 10 748.00 | | | 10 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 231.00 | | | 13 231.00 |
YY Amount of VAT collected | 293 295.00 | | | 293 295.00 |
YZ Total deductible VAT on goods and services | 166 209.00 | | | 166 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 498.00 | | | 652 498.00 |
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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 | 5.00 | | | 5.00 |
