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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 | 54 339.00 | 39 126.00 | 15 213.00 | 54 339.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 50 620.00 | 50 574.00 | 46.00 | 50 620.00 |
AT Other tangible assets | 313 624.00 | 243 660.00 | 69 965.00 | 313 624.00 |
BH Other financial assets | 22 115.00 | | 22 115.00 | 22 115.00 |
BJ TOTAL (I) | 492 531.00 | 333 360.00 | 159 171.00 | 492 531.00 |
BL Raw materials, supplies | 20 677.00 | | 20 677.00 | 20 677.00 |
BV Advances and down payments on orders | 1 952.00 | | 1 952.00 | 1 952.00 |
BX Customers and related accounts | 146 992.00 | 4 510.00 | 142 481.00 | 146 992.00 |
BZ Other receivables | 11 768.00 | | 11 768.00 | 11 768.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 116 897.00 | | 116 897.00 | 116 897.00 |
CH Prepaid expenses | 9 429.00 | | 9 429.00 | 9 429.00 |
CJ TOTAL (II) | 507 714.00 | 4 510.00 | 503 204.00 | 507 714.00 |
CO Grand total (0 to V) | 1 000 246.00 | 337 870.00 | 662 375.00 | 1 000 246.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 394 101.00 | 512 174.00 | | 394 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 761.00 | -118 073.00 | | -84 761.00 |
DL TOTAL (I) | 364 340.00 | 449 101.00 | | 364 340.00 |
DU Loans and Debts from Credit Institutions (3) | 109 726.00 | 15 068.00 | | 109 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 1 140.00 | | 1 364.00 |
DX Trade payables and related accounts | 36 108.00 | 39 506.00 | | 36 108.00 |
DY Tax and social security liabilities | 149 038.00 | 206 616.00 | | 149 038.00 |
EA Other liabilities | 1 799.00 | 965.00 | | 1 799.00 |
EC TOTAL (IV) | 298 035.00 | 263 297.00 | | 298 035.00 |
EE Grand total (I to V) | 662 375.00 | 712 398.00 | | 662 375.00 |
EG Accrued income and payables due within one year | 298 035.00 | | | 298 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | 490 834.00 | | 1 697.00 | 490 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 115.00 | |
I4 DECREASES Grand Total | | | 492 531.00 | |
IO DECREASES Total including other intangible assets | | | 106 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 172.00 | | | 106 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 794.00 | | 1 450.00 | 362 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 868.00 | | 247.00 | 21 868.00 |
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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 | 300 408.00 | 32 952.00 | | 300 408.00 |
PE DEPRECIATION Total including other intangible assets | 29 584.00 | 9 542.00 | | 29 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 823.00 | 23 410.00 | | 270 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 510.00 | | | 4 510.00 |
7B Total provisions for depreciation | 4 510.00 | | | 4 510.00 |
7C Grand total | 4 510.00 | | | 4 510.00 |
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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 | 36 108.00 | 36 108.00 | | 36 108.00 |
8C Staff and Related Accounts | 25 671.00 | 25 671.00 | | 25 671.00 |
8D Social Security and Other Social Organizations | 69 275.00 | 69 275.00 | | 69 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 22 115.00 | | 22 115.00 | 22 115.00 |
UX Other trade receivables | 141 581.00 | 141 581.00 | | 141 581.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 5 411.00 | 5 411.00 | | 5 411.00 |
VB VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VC Group and associates | 7 422.00 | 7 422.00 | | 7 422.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 108 984.00 | 108 984.00 | | 108 984.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 374.00 | | | 5 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 949.00 | 13 949.00 | | 13 949.00 |
VS Prepaid expenses | 9 429.00 | 9 429.00 | | 9 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 304.00 | 168 189.00 | 22 115.00 | 190 304.00 |
VW VAT | 40 143.00 | 40 143.00 | | 40 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 035.00 | 298 035.00 | | 298 035.00 |
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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 | 10 986.00 | | | 10 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 863.00 | | | 13 863.00 |
ST Other accounts | 74 151.00 | | | 74 151.00 |
XQ Rental, rental and co-ownership charges | 95 083.00 | | | 95 083.00 |
YT Subcontracting | 42 864.00 | | | 42 864.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 243.00 | | | 11 243.00 |
YY Amount of VAT collected | 152 258.00 | | | 152 258.00 |
YZ Total deductible VAT on goods and services | 32 951.00 | | | 32 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 962.00 | | | 225 962.00 |
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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 | 7.00 | | | 7.00 |
