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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 495.00 | 62.00 | 4 433.00 | 4 495.00 |
AF Concessions, Patents and Similar Rights | 65.00 | 65.00 | | 65.00 |
AH Goodwill | 297 441.00 | | 297 441.00 | 297 441.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 324 092.00 | 221 761.00 | 102 331.00 | 324 092.00 |
BH Other financial assets | 20 701.00 | | 20 701.00 | 20 701.00 |
BJ TOTAL (I) | 648 318.00 | 223 413.00 | 424 905.00 | 648 318.00 |
BL Raw materials, supplies | 5 576.00 | | 5 576.00 | 5 576.00 |
BT Goods | 222 604.00 | | 222 604.00 | 222 604.00 |
BV Advances and down payments on orders | 6 059.00 | | 6 059.00 | 6 059.00 |
BX Customers and related accounts | 6 719.00 | | 6 719.00 | 6 719.00 |
BZ Other receivables | 28 813.00 | | 28 813.00 | 28 813.00 |
CF Cash and cash equivalents | 53 794.00 | | 53 794.00 | 53 794.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 327 677.00 | | 327 677.00 | 327 677.00 |
CO Grand total (0 to V) | 975 995.00 | 223 413.00 | 752 582.00 | 975 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 316 675.00 | | | 316 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 023.00 | | | 7 023.00 |
DL TOTAL (I) | 364 398.00 | | | 364 398.00 |
DU Loans and Debts from Credit Institutions (3) | 185 633.00 | | | 185 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052.00 | | | 5 052.00 |
DW Advances and down payments received on current orders | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 131 291.00 | | | 131 291.00 |
DY Tax and social security liabilities | 65 904.00 | | | 65 904.00 |
EC TOTAL (IV) | 388 184.00 | | | 388 184.00 |
EE Grand total (I to V) | 752 582.00 | | | 752 582.00 |
EG Accrued income and payables due within one year | 227 884.00 | | | 227 884.00 |
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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 | 615 322.00 | | 33 720.00 | 615 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | 724.00 | 20 701.00 | |
I4 DECREASES Grand Total | | 724.00 | 648 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 495.00 | |
IO DECREASES Total including other intangible assets | | | 297 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 506.00 | | | 297 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 445.00 | | 29 171.00 | 296 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 371.00 | | 54.00 | 21 371.00 |
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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 | 198 910.00 | 24 502.00 | | 198 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 62.00 | | |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 845.00 | 24 440.00 | | 198 845.00 |
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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 | 131 291.00 | 131 291.00 | | 131 291.00 |
8C Staff and Related Accounts | 29 036.00 | 29 036.00 | | 29 036.00 |
8D Social Security and Other Social Organizations | 34 295.00 | 34 295.00 | | 34 295.00 |
UT Other financial assets | 20 701.00 | | 20 701.00 | 20 701.00 |
UX Other trade receivables | 6 719.00 | 6 719.00 | | 6 719.00 |
UY Staff and related accounts | 839.00 | 839.00 | | 839.00 |
VB VAT | 16 160.00 | 16 160.00 | | 16 160.00 |
VH Loans with a maturity of more than one year at origin | 185 633.00 | 25 333.00 | 160 300.00 | 185 633.00 |
VI Group and Associates | 5 052.00 | 5 052.00 | | 5 052.00 |
VJ Loans taken out during the year | 47 977.00 | | | 47 977.00 |
VK Loans repaid during the year | 19 818.00 | | | 19 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 814.00 | 11 814.00 | | 11 814.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 344.00 | 39 643.00 | 20 701.00 | 60 344.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 880.00 | 227 580.00 | 160 300.00 | 387 880.00 |
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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 | 11 920.00 | | | 11 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 731.00 | | | 23 731.00 |
ST Other accounts | 101 998.00 | | | 101 998.00 |
XQ Rental, rental and co-ownership charges | 65 109.00 | | | 65 109.00 |
YT Subcontracting | 30 601.00 | | | 30 601.00 |
YW Business tax | 924.00 | | | 924.00 |
YY Amount of VAT collected | 142 199.00 | | | 142 199.00 |
YZ Total deductible VAT on goods and services | 100 291.00 | | | 100 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 439.00 | | | 221 439.00 |
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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 |
