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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 241 374.00 | 111 680.00 | 129 693.00 | 241 374.00 |
BH Other financial assets | 57 273.00 | | 57 273.00 | 57 273.00 |
BJ TOTAL (I) | 900 893.00 | 113 926.00 | 786 966.00 | 900 893.00 |
BN Goods in progress | 50 203.00 | | 50 203.00 | 50 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 332.00 | 4 606.00 | 252 727.00 | 257 332.00 |
BZ Other receivables | 19 841.00 | | 19 841.00 | 19 841.00 |
CF Cash and cash equivalents | 51 570.00 | | 51 570.00 | 51 570.00 |
CH Prepaid expenses | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 388 378.00 | 4 606.00 | 383 772.00 | 388 378.00 |
CO Grand total (0 to V) | 1 289 271.00 | 118 532.00 | 1 170 739.00 | 1 289 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 427 500.00 | | 277 500.00 |
DD Legal reserve (1) | 18 944.00 | 17 569.00 | | 18 944.00 |
DE Statutory or contractual reserves | 44 910.00 | 32 534.00 | | 44 910.00 |
DH Retained earnings | -150 000.00 | | | -150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958.00 | 13 750.00 | | 1 958.00 |
DL TOTAL (I) | 193 311.00 | 491 353.00 | | 193 311.00 |
DU Loans and Debts from Credit Institutions (3) | 384 692.00 | 163 462.00 | | 384 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 349.00 | 418.00 | | 96 349.00 |
DX Trade payables and related accounts | 41 425.00 | 93 608.00 | | 41 425.00 |
DY Tax and social security liabilities | 136 126.00 | 133 448.00 | | 136 126.00 |
EA Other liabilities | 29 288.00 | 48 493.00 | | 29 288.00 |
EB Prepaid income (2) | 289 548.00 | 329 947.00 | | 289 548.00 |
EC TOTAL (IV) | 977 427.00 | 769 377.00 | | 977 427.00 |
EE Grand total (I to V) | 1 170 739.00 | 1 260 730.00 | | 1 170 739.00 |
EI Including equity loans | 96 349.00 | | | 96 349.00 |
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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 | 900 010.00 | | 882.00 | 900 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 272.00 | |
I4 DECREASES Grand Total | | | 900 892.00 | |
IO DECREASES Total including other intangible assets | | | 602 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 246.00 | | | 602 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 491.00 | | 882.00 | 240 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 272.00 | | | 57 272.00 |
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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 | 93 658.00 | 20 267.00 | | 93 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | | | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 412.00 | 20 267.00 | | 91 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 4 605.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 4 605.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 4 605.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 4 605.00 | 1 000.00 | |
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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 | 41 424.00 | 41 424.00 | | 41 424.00 |
8C Staff and Related Accounts | 12 017.00 | 12 017.00 | | 12 017.00 |
8D Social Security and Other Social Organizations | 67 620.00 | 67 620.00 | | 67 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 287.00 | 29 287.00 | | 29 287.00 |
8L Deferred income | 289 547.00 | 289 547.00 | | 289 547.00 |
UT Other financial assets | 57 272.00 | | 57 272.00 | 57 272.00 |
UX Other trade receivables | 251 805.00 | 251 805.00 | | 251 805.00 |
VA Doubtful or disputed receivables | 5 526.00 | 5 526.00 | | 5 526.00 |
VB VAT | 9 357.00 | 9 357.00 | | 9 357.00 |
VH Loans with a maturity of more than one year at origin | 384 692.00 | 50 852.00 | 333 840.00 | 384 692.00 |
VI Group and Associates | 96 349.00 | 96 349.00 | | 96 349.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 46 604.00 | | | 46 604.00 |
VM Income taxes | 6 035.00 | 6 035.00 | | 6 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 483.00 | 7 483.00 | | 7 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
VS Prepaid expenses | 9 431.00 | 9 431.00 | | 9 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 878.00 | 286 605.00 | 57 272.00 | 343 878.00 |
VW VAT | 49 004.00 | 49 004.00 | | 49 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 427.00 | 643 587.00 | 333 840.00 | 977 427.00 |
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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 | 10 406.00 | 1.00 | | 10 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 711.00 | | | 11 711.00 |
ST Other accounts | 202 577.00 | | | 202 577.00 |
XQ Rental, rental and co-ownership charges | 203 232.00 | | | 203 232.00 |
YQ Equipment leasing commitment | 138 280.00 | | | 138 280.00 |
YT Subcontracting | 201 254.00 | | | 201 254.00 |
YW Business tax | 3 201.00 | | | 3 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 607.00 | | | 13 607.00 |
YY Amount of VAT collected | 215 056.00 | | | 215 056.00 |
YZ Total deductible VAT on goods and services | 56 791.00 | | | 56 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 776.00 | | | 618 776.00 |
