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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 | 2 983.00 | 2 898.00 | 85.00 | 2 983.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 22 166.00 | 11 623.00 | 10 542.00 | 22 166.00 |
AT Other tangible assets | 157 294.00 | 64 229.00 | 93 065.00 | 157 294.00 |
BH Other financial assets | 22 062.00 | | 22 062.00 | 22 062.00 |
BJ TOTAL (I) | 479 506.00 | 78 750.00 | 400 755.00 | 479 506.00 |
BV Advances and down payments on orders | 5 745.00 | | 5 745.00 | 5 745.00 |
BX Customers and related accounts | 178 007.00 | 5 152.00 | 172 855.00 | 178 007.00 |
BZ Other receivables | 12 838.00 | | 12 838.00 | 12 838.00 |
CF Cash and cash equivalents | 357 007.00 | | 357 007.00 | 357 007.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 554 065.00 | 5 152.00 | 548 913.00 | 554 065.00 |
CO Grand total (0 to V) | 1 033 571.00 | 83 902.00 | 949 669.00 | 1 033 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 330 933.00 | | | 330 933.00 |
DH Retained earnings | 44.00 | | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 200.00 | | | -25 200.00 |
DL TOTAL (I) | 311 777.00 | | | 311 777.00 |
DU Loans and Debts from Credit Institutions (3) | 258 914.00 | | | 258 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 404.00 | | | 198 404.00 |
DX Trade payables and related accounts | 37 314.00 | | | 37 314.00 |
DY Tax and social security liabilities | 137 496.00 | | | 137 496.00 |
EA Other liabilities | 5 761.00 | | | 5 761.00 |
EC TOTAL (IV) | 637 891.00 | | | 637 891.00 |
EE Grand total (I to V) | 949 669.00 | | | 949 669.00 |
EG Accrued income and payables due within one year | 636 603.00 | | | 636 603.00 |
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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 | 440 477.00 | | 44 630.00 | 440 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 062.00 | |
I4 DECREASES Grand Total | | 5 602.00 | 479 506.00 | |
IO DECREASES Total including other intangible assets | | | 277 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 602.00 | 179 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 983.00 | | | 277 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 432.00 | | 44 630.00 | 140 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 062.00 | | | 22 062.00 |
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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 | 62 488.00 | 21 863.00 | 5 602.00 | 62 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | 550.00 | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 140.00 | 21 313.00 | 5 602.00 | 60 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 402.00 | -2 250.00 | 2 000.00 | 9 402.00 |
7B Total provisions for depreciation | 9 402.00 | -2 250.00 | 2 000.00 | 9 402.00 |
7C Grand total | 9 402.00 | -2 250.00 | 2 000.00 | 9 402.00 |
UE of which provisions and reversals: - Operating | | -2 250.00 | 2 000.00 | |
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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 | 37 314.00 | 37 314.00 | | 37 314.00 |
8C Staff and Related Accounts | 34 685.00 | 34 685.00 | | 34 685.00 |
8D Social Security and Other Social Organizations | 59 004.00 | 59 004.00 | | 59 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
UT Other financial assets | 22 062.00 | | 22 062.00 | 22 062.00 |
UX Other trade receivables | 171 824.00 | 171 824.00 | | 171 824.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 6 182.00 | 6 182.00 | | 6 182.00 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VH Loans with a maturity of more than one year at origin | 258 914.00 | 257 626.00 | 1 288.00 | 258 914.00 |
VI Group and Associates | 198 404.00 | 198 404.00 | | 198 404.00 |
VK Loans repaid during the year | -246 365.00 | | | -246 365.00 |
VM Income taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
VP Miscellaneous | 6 468.00 | 6 468.00 | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 374.00 | 191 312.00 | 22 062.00 | 213 374.00 |
VW VAT | 36 669.00 | 36 669.00 | | 36 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 891.00 | 636 603.00 | 1 288.00 | 637 891.00 |
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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 | 19 403.00 | | | 19 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 184.00 | | | 21 184.00 |
ST Other accounts | 317 643.00 | | | 317 643.00 |
XQ Rental, rental and co-ownership charges | 151 125.00 | | | 151 125.00 |
YT Subcontracting | 17 325.00 | | | 17 325.00 |
YU External personnel | 26 431.00 | | | 26 431.00 |
YW Business tax | 7 178.00 | | | 7 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 581.00 | | | 26 581.00 |
YY Amount of VAT collected | 202 019.00 | | | 202 019.00 |
YZ Total deductible VAT on goods and services | 91 945.00 | | | 91 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 710.00 | | | 533 710.00 |
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 | 11.00 | | | 11.00 |
