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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AR Technical installations, industrial equipment and tools | 25 691.00 | 24 081.00 | 1 610.00 | 25 691.00 |
AT Other tangible assets | 14 919.00 | 4 764.00 | 10 154.00 | 14 919.00 |
BJ TOTAL (I) | 354 610.00 | 28 845.00 | 325 764.00 | 354 610.00 |
BL Raw materials, supplies | 1 452.00 | | 1 452.00 | 1 452.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 185 209.00 | 8 794.00 | 176 414.00 | 185 209.00 |
BZ Other receivables | 34 745.00 | | 34 745.00 | 34 745.00 |
CF Cash and cash equivalents | 47 997.00 | | 47 997.00 | 47 997.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 274 188.00 | 8 794.00 | 265 393.00 | 274 188.00 |
CO Grand total (0 to V) | 628 797.00 | 37 640.00 | 591 158.00 | 628 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 85 827.00 | | | 85 827.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 400 400.00 | | | 400 400.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 057.00 | | | -90 057.00 |
DL TOTAL (I) | 407 179.00 | | | 407 179.00 |
DU Loans and Debts from Credit Institutions (3) | 8 210.00 | | | 8 210.00 |
DW Advances and down payments received on current orders | 4 341.00 | | | 4 341.00 |
DX Trade payables and related accounts | 19 158.00 | | | 19 158.00 |
DY Tax and social security liabilities | 147 955.00 | | | 147 955.00 |
EA Other liabilities | 4 315.00 | | | 4 315.00 |
EC TOTAL (IV) | 183 978.00 | | | 183 978.00 |
EE Grand total (I to V) | 591 158.00 | | | 591 158.00 |
EG Accrued income and payables due within one year | 176 404.00 | | | 176 404.00 |
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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 | 372 175.00 | | | 372 175.00 |
I4 DECREASES Grand Total | | 17 565.00 | 354 610.00 | |
IO DECREASES Total including other intangible assets | | 3 141.00 | 314 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 424.00 | 40 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 141.00 | | | 317 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 034.00 | | | 55 034.00 |
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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 | 41 873.00 | 4 537.00 | 17 565.00 | 41 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 141.00 | | 3 141.00 | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 732.00 | 4 537.00 | 14 424.00 | 38 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 794.00 | | |
7B Total provisions for depreciation | | 8 794.00 | | |
7C Grand total | | 8 794.00 | | |
UE of which provisions and reversals: - Operating | | 8 794.00 | | |
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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 | 19 158.00 | 19 158.00 | | 19 158.00 |
8C Staff and Related Accounts | 81 739.00 | 81 739.00 | | 81 739.00 |
8D Social Security and Other Social Organizations | 29 616.00 | 29 616.00 | | 29 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
UX Other trade receivables | 174 656.00 | 174 656.00 | | 174 656.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 10 553.00 | 10 553.00 | | 10 553.00 |
VB VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VC Group and associates | 24 838.00 | 24 838.00 | | 24 838.00 |
VH Loans with a maturity of more than one year at origin | 8 210.00 | 4 976.00 | 3 233.00 | 8 210.00 |
VJ Loans taken out during the year | 12 702.00 | | | 12 702.00 |
VK Loans repaid during the year | 4 492.00 | | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 4 432.00 | 4 432.00 | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 386.00 | 224 386.00 | | 224 386.00 |
VW VAT | 36 220.00 | 36 220.00 | | 36 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 637.00 | 176 404.00 | 3 233.00 | 179 637.00 |
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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 | 12 908.00 | | | 12 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 097.00 | | | 21 097.00 |
ST Other accounts | 105 737.00 | | | 105 737.00 |
XQ Rental, rental and co-ownership charges | 12 608.00 | | | 12 608.00 |
YQ Equipment leasing commitment | 76 656.00 | | | 76 656.00 |
YT Subcontracting | 136 149.00 | | | 136 149.00 |
YU External personnel | 8 322.00 | | | 8 322.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 695.00 | | | 13 695.00 |
YY Amount of VAT collected | 148 484.00 | | | 148 484.00 |
YZ Total deductible VAT on goods and services | 51 847.00 | | | 51 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 914.00 | | | 283 914.00 |
