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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 390 424.00 | 182 420.00 | 208 004.00 | 390 424.00 |
BH Other financial assets | 53 699.00 | | 53 699.00 | 53 699.00 |
BJ TOTAL (I) | 779 123.00 | 182 420.00 | 596 703.00 | 779 123.00 |
BT Goods | 143 366.00 | | 143 366.00 | 143 366.00 |
BV Advances and down payments on orders | 9 908.00 | | 9 908.00 | 9 908.00 |
BX Customers and related accounts | 318 211.00 | | 318 211.00 | 318 211.00 |
BZ Other receivables | 90 210.00 | | 90 210.00 | 90 210.00 |
CF Cash and cash equivalents | 98 334.00 | | 98 334.00 | 98 334.00 |
CH Prepaid expenses | 44 611.00 | | 44 611.00 | 44 611.00 |
CJ TOTAL (II) | 704 640.00 | | 704 640.00 | 704 640.00 |
CO Grand total (0 to V) | 1 483 763.00 | 182 420.00 | 1 301 343.00 | 1 483 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 106 270.00 | | | 106 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 022.00 | | | -68 022.00 |
DL TOTAL (I) | 93 249.00 | | | 93 249.00 |
DU Loans and Debts from Credit Institutions (3) | 331 807.00 | | | 331 807.00 |
DW Advances and down payments received on current orders | 238 637.00 | | | 238 637.00 |
DX Trade payables and related accounts | 408 468.00 | | | 408 468.00 |
DY Tax and social security liabilities | 174 371.00 | | | 174 371.00 |
EA Other liabilities | 54 811.00 | | | 54 811.00 |
EC TOTAL (IV) | 1 208 094.00 | | | 1 208 094.00 |
EE Grand total (I to V) | 1 301 343.00 | | | 1 301 343.00 |
EG Accrued income and payables due within one year | 745 232.00 | | | 745 232.00 |
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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 | 740 554.00 | | 38 569.00 | 740 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 699.00 | |
I4 DECREASES Grand Total | | | 779 123.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 207.00 | | 37 217.00 | 353 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 347.00 | | 1 352.00 | 52 347.00 |
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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 | 127 769.00 | 54 652.00 | | 127 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 769.00 | 54 652.00 | | 127 769.00 |
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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 | 408 468.00 | 408 468.00 | | 408 468.00 |
8C Staff and Related Accounts | 24 728.00 | 24 728.00 | | 24 728.00 |
8D Social Security and Other Social Organizations | 34 758.00 | 34 758.00 | | 34 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 811.00 | 54 811.00 | | 54 811.00 |
UT Other financial assets | 53 699.00 | | 53 699.00 | 53 699.00 |
UX Other trade receivables | 318 211.00 | 318 211.00 | | 318 211.00 |
VB VAT | 13 865.00 | 13 865.00 | | 13 865.00 |
VH Loans with a maturity of more than one year at origin | 331 807.00 | 107 583.00 | 224 224.00 | 331 807.00 |
VK Loans repaid during the year | 51 327.00 | | | 51 327.00 |
VM Income taxes | 10 339.00 | 10 339.00 | | 10 339.00 |
VN Other taxes, similar payments | 3 277.00 | 3 277.00 | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 275.00 | 9 275.00 | | 9 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 729.00 | 62 729.00 | | 62 729.00 |
VS Prepaid expenses | 44 611.00 | 44 611.00 | | 44 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 731.00 | 453 032.00 | 53 699.00 | 506 731.00 |
VW VAT | 105 609.00 | 105 609.00 | | 105 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 457.00 | 745 232.00 | 224 224.00 | 969 457.00 |
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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 | 28 920.00 | | | 28 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 181.00 | | | 26 181.00 |
ST Other accounts | 191 167.00 | | | 191 167.00 |
XQ Rental, rental and co-ownership charges | 218 685.00 | | | 218 685.00 |
YQ Equipment leasing commitment | 2 739.00 | | | 2 739.00 |
YT Subcontracting | 502 376.00 | | | 502 376.00 |
YU External personnel | 13 131.00 | | | 13 131.00 |
YW Business tax | 4 979.00 | | | 4 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 899.00 | | | 33 899.00 |
YY Amount of VAT collected | 839 495.00 | | | 839 495.00 |
YZ Total deductible VAT on goods and services | 407 340.00 | | | 407 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 540.00 | | | 951 540.00 |
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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 | 8.00 | | | 8.00 |
