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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 755.00 | | 133 755.00 | 133 755.00 |
AR Technical installations, industrial equipment and tools | 20 630.00 | 15 283.00 | 5 347.00 | 20 630.00 |
AT Other tangible assets | 132 527.00 | 113 700.00 | 18 827.00 | 132 527.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 288 778.00 | 128 982.00 | 159 796.00 | 288 778.00 |
BL Raw materials, supplies | 34 445.00 | | 34 445.00 | 34 445.00 |
BV Advances and down payments on orders | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 1 060 163.00 | 69 643.00 | 990 519.00 | 1 060 163.00 |
BZ Other receivables | 28 359.00 | | 28 359.00 | 28 359.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 1 386 055.00 | | 1 386 055.00 | 1 386 055.00 |
CH Prepaid expenses | 17 060.00 | | 17 060.00 | 17 060.00 |
CJ TOTAL (II) | 2 529 058.00 | 69 643.00 | 2 459 415.00 | 2 529 058.00 |
CO Grand total (0 to V) | 2 817 836.00 | 198 626.00 | 2 619 211.00 | 2 817 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DH Retained earnings | 1 370 220.00 | | | 1 370 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 504.00 | | | -8 504.00 |
DL TOTAL (I) | 1 718 116.00 | | | 1 718 116.00 |
DU Loans and Debts from Credit Institutions (3) | 527 509.00 | | | 527 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | | | 4 218.00 |
DX Trade payables and related accounts | 201 234.00 | | | 201 234.00 |
DY Tax and social security liabilities | 168 066.00 | | | 168 066.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 901 095.00 | | | 901 095.00 |
EE Grand total (I to V) | 2 619 211.00 | | | 2 619 211.00 |
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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 | 289 388.00 | | | 289 388.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 1 867.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | 560.00 | 288 778.00 | 50.00 |
IO DECREASES Total including other intangible assets | | | 133 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 153 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 755.00 | | | 133 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 717.00 | | | 153 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 112 439.00 | 16 574.00 | 31.00 | 112 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 439.00 | 16 574.00 | 31.00 | 112 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 643.00 | | | 69 643.00 |
7B Total provisions for depreciation | 69 643.00 | | | 69 643.00 |
7C Grand total | 69 643.00 | | | 69 643.00 |
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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 | 201 234.00 | 201 234.00 | | 201 234.00 |
8C Staff and Related Accounts | 34 389.00 | 34 389.00 | | 34 389.00 |
8D Social Security and Other Social Organizations | 51 550.00 | 51 550.00 | | 51 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
UX Other trade receivables | 869 307.00 | 869 307.00 | | 869 307.00 |
UY Staff and related accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
VA Doubtful or disputed receivables | 190 855.00 | 190 855.00 | | 190 855.00 |
VB VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VG Loans with a maturity of up to one year at origin | 2 471.00 | 2 471.00 | | 2 471.00 |
VH Loans with a maturity of more than one year at origin | 525 037.00 | 525 037.00 | | 525 037.00 |
VI Group and Associates | 4 218.00 | 4 218.00 | | 4 218.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VN Other taxes, similar payments | 2 026.00 | 2 026.00 | | 2 026.00 |
VP Miscellaneous | 4 454.00 | 4 454.00 | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 686.00 | 17 686.00 | | 17 686.00 |
VS Prepaid expenses | 17 060.00 | 17 060.00 | | 17 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 449.00 | 1 105 582.00 | 1 867.00 | 1 107 449.00 |
VW VAT | 80 361.00 | 80 361.00 | | 80 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 095.00 | 901 095.00 | | 901 095.00 |
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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 | 14 174.00 | | | 14 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 537.00 | | | 40 537.00 |
ST Other accounts | 108 864.00 | | | 108 864.00 |
XQ Rental, rental and co-ownership charges | 34 582.00 | | | 34 582.00 |
YT Subcontracting | 295 646.00 | | | 295 646.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 817.00 | | | 14 817.00 |
YY Amount of VAT collected | 285 770.00 | | | 285 770.00 |
YZ Total deductible VAT on goods and services | 26 202.00 | | | 26 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 629.00 | | | 479 629.00 |
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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 | 16.00 | | | 16.00 |
