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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 270.00 | | 596 270.00 | 596 270.00 |
AR Technical installations, industrial equipment and tools | 264 255.00 | 210 361.00 | 53 894.00 | 264 255.00 |
AT Other tangible assets | 531 350.00 | 411 564.00 | 119 786.00 | 531 350.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 26 899.00 | | 26 899.00 | 26 899.00 |
BJ TOTAL (I) | 1 421 204.00 | 621 925.00 | 799 279.00 | 1 421 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 234.00 | 128 965.00 | 100 269.00 | 229 234.00 |
BZ Other receivables | 34 902.00 | | 34 902.00 | 34 902.00 |
CF Cash and cash equivalents | 305 045.00 | | 305 045.00 | 305 045.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 576 721.00 | 128 965.00 | 447 756.00 | 576 721.00 |
CO Grand total (0 to V) | 1 997 925.00 | 750 890.00 | 1 247 035.00 | 1 997 925.00 |
CP Shares due in less than one year | 26 899.00 | | | 26 899.00 |
CU Other investments | 1 330.00 | | 1 330.00 | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 529.00 | 28 529.00 | | 28 529.00 |
DH Retained earnings | -444 995.00 | 205 124.00 | | -444 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 326.00 | -650 119.00 | | 148 326.00 |
DL TOTAL (I) | 31 860.00 | -116 467.00 | | 31 860.00 |
DU Loans and Debts from Credit Institutions (3) | 495 833.00 | 500 000.00 | | 495 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 100.00 | 497 164.00 | | 436 100.00 |
DX Trade payables and related accounts | 53 108.00 | 82 811.00 | | 53 108.00 |
DY Tax and social security liabilities | 158 649.00 | 152 772.00 | | 158 649.00 |
EA Other liabilities | 71 485.00 | 62 760.00 | | 71 485.00 |
EC TOTAL (IV) | 1 215 175.00 | 1 295 506.00 | | 1 215 175.00 |
EE Grand total (I to V) | 1 247 035.00 | 1 179 040.00 | | 1 247 035.00 |
EG Accrued income and payables due within one year | 736 009.00 | 382 386.00 | | 736 009.00 |
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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 | 1 396 668.00 | | 26 970.00 | 1 396 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 434.00 | 28 229.00 | |
I4 DECREASES Grand Total | | 2 434.00 | 1 421 204.00 | |
IO DECREASES Total including other intangible assets | | | 596 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 270.00 | | | 596 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 030.00 | | 26 675.00 | 770 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 368.00 | | 294.00 | 30 368.00 |
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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 | 571 607.00 | 50 319.00 | | 571 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 607.00 | 50 319.00 | | 571 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 181.00 | 117 502.00 | 23 717.00 | 35 181.00 |
7B Total provisions for depreciation | 35 181.00 | 117 502.00 | 23 717.00 | 35 181.00 |
7C Grand total | 35 181.00 | 117 502.00 | 23 717.00 | 35 181.00 |
UE of which provisions and reversals: - Operating | | 117 502.00 | 23 717.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 436 000.00 | 436 000.00 | | 436 000.00 |
8B Suppliers and Related Accounts | 53 108.00 | 53 108.00 | | 53 108.00 |
8C Staff and Related Accounts | 36 790.00 | 36 790.00 | | 36 790.00 |
8D Social Security and Other Social Organizations | 92 066.00 | 92 066.00 | | 92 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 485.00 | 71 485.00 | | 71 485.00 |
UT Other financial assets | 26 899.00 | 26 899.00 | | 26 899.00 |
UX Other trade receivables | 229 234.00 | 229 234.00 | | 229 234.00 |
VB VAT | 23 547.00 | 23 547.00 | | 23 547.00 |
VH Loans with a maturity of more than one year at origin | 495 833.00 | 16 667.00 | 416 667.00 | 495 833.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 4 167.00 | | | 4 167.00 |
VN Other taxes, similar payments | 7 704.00 | 7 704.00 | | 7 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 908.00 | 5 908.00 | | 5 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
VS Prepaid expenses | 7 540.00 | 7 540.00 | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 575.00 | 298 575.00 | | 298 575.00 |
VW VAT | 23 884.00 | 23 884.00 | | 23 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 175.00 | 736 009.00 | 416 667.00 | 1 215 175.00 |
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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 | 22 581.00 | 19 617.00 | | 22 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 479.00 | 16 014.00 | | 13 479.00 |
ST Other accounts | 77 221.00 | 70 379.00 | | 77 221.00 |
XQ Rental, rental and co-ownership charges | 109 337.00 | 96 601.00 | | 109 337.00 |
YT Subcontracting | 99 237.00 | 40 686.00 | | 99 237.00 |
YU External personnel | 21 029.00 | 5 765.00 | | 21 029.00 |
YV Retrocessions of fees, commissions and brokerage | 53 307.00 | 43 337.00 | | 53 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 581.00 | 19 617.00 | | 22 581.00 |
YY Amount of VAT collected | 130 611.00 | 69 800.00 | | 130 611.00 |
YZ Total deductible VAT on goods and services | 91 736.00 | 36 763.00 | | 91 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 610.00 | 272 782.00 | | 373 610.00 |
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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 | 20.00 | | | 20.00 |
