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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 22 630.00 | 15 627.00 | 7 003.00 | 22 630.00 |
AT Other tangible assets | 213 662.00 | 103 203.00 | 110 459.00 | 213 662.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 623 215.00 | 118 830.00 | 504 385.00 | 623 215.00 |
BT Goods | 59 377.00 | | 59 377.00 | 59 377.00 |
BV Advances and down payments on orders | 2 843.00 | | 2 843.00 | 2 843.00 |
BX Customers and related accounts | 133 973.00 | | 133 973.00 | 133 973.00 |
BZ Other receivables | 47 599.00 | | 47 599.00 | 47 599.00 |
CF Cash and cash equivalents | 86 800.00 | | 86 800.00 | 86 800.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 335 290.00 | | 335 290.00 | 335 290.00 |
CO Grand total (0 to V) | 958 505.00 | 118 830.00 | 839 675.00 | 958 505.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 293 289.00 | | | 293 289.00 |
DH Retained earnings | 116 901.00 | | | 116 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 198.00 | | | 70 198.00 |
DK Regulated provisions | 984.00 | | | 984.00 |
DL TOTAL (I) | 490 172.00 | | | 490 172.00 |
DU Loans and Debts from Credit Institutions (3) | 170 926.00 | | | 170 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 741.00 | | | 28 741.00 |
DW Advances and down payments received on current orders | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 48 254.00 | | | 48 254.00 |
DY Tax and social security liabilities | 91 974.00 | | | 91 974.00 |
EA Other liabilities | 9 521.00 | | | 9 521.00 |
EC TOTAL (IV) | 349 503.00 | | | 349 503.00 |
EE Grand total (I to V) | 839 675.00 | | | 839 675.00 |
EG Accrued income and payables due within one year | 218 365.00 | | | 218 365.00 |
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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 | 586 189.00 | | 65 688.00 | 586 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 423.00 | |
I4 DECREASES Grand Total | 546.00 | 28 116.00 | 623 215.00 | 546.00 |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 546.00 | 28 116.00 | 238 792.00 | 546.00 |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 766.00 | | 65 688.00 | 201 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 423.00 | | | 4 423.00 |
NC DECREASES Transfers to advances and down payments | 546.00 | | | 546.00 |
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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 | 94 292.00 | 33 954.00 | 9 417.00 | 94 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 292.00 | 33 954.00 | 9 417.00 | 94 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 984.00 | | |
7C Grand total | | 984.00 | | |
UJ - Exceptional | | 984.00 | | |
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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 | 48 254.00 | 48 254.00 | | 48 254.00 |
8C Staff and Related Accounts | 73 440.00 | 73 440.00 | | 73 440.00 |
8D Social Security and Other Social Organizations | 4 850.00 | 4 850.00 | | 4 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 609.00 | 9 609.00 | | 9 609.00 |
UT Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
UX Other trade receivables | 133 973.00 | 133 973.00 | | 133 973.00 |
UZ Social Security, other social security organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VH Loans with a maturity of more than one year at origin | 170 926.00 | 39 787.00 | 131 138.00 | 170 926.00 |
VI Group and Associates | 28 741.00 | 28 741.00 | | 28 741.00 |
VK Loans repaid during the year | 39 878.00 | | | 39 878.00 |
VM Income taxes | 41 686.00 | 41 686.00 | | 41 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 045.00 | 189 113.00 | 3 932.00 | 193 045.00 |
VW VAT | 13 387.00 | 13 387.00 | | 13 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 503.00 | 218 365.00 | 131 138.00 | 349 503.00 |
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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 | 2 564.00 | | | 2 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 424.00 | | | 9 424.00 |
ST Other accounts | 80 444.00 | | | 80 444.00 |
XQ Rental, rental and co-ownership charges | 82 096.00 | | | 82 096.00 |
YQ Equipment leasing commitment | 2 932.00 | | | 2 932.00 |
YT Subcontracting | 112 329.00 | | | 112 329.00 |
YW Business tax | 4 354.00 | | | 4 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 918.00 | | | 6 918.00 |
YY Amount of VAT collected | 159 010.00 | | | 159 010.00 |
YZ Total deductible VAT on goods and services | 69 480.00 | | | 69 480.00 |
ZE Dividends | 43 375.00 | | | 43 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 292.00 | | | 284 292.00 |
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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 | 4.00 | | | 4.00 |
