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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 851.00 | | 168 851.00 | 168 851.00 |
AP Buildings | 87 529.00 | 53 711.00 | 33 819.00 | 87 529.00 |
AR Technical installations, industrial equipment and tools | 418 346.00 | 372 892.00 | 45 454.00 | 418 346.00 |
AT Other tangible assets | 4 956.00 | 3 466.00 | 1 490.00 | 4 956.00 |
BH Other financial assets | 42 884.00 | | 42 884.00 | 42 884.00 |
BJ TOTAL (I) | 722 567.00 | 430 068.00 | 292 498.00 | 722 567.00 |
BT Goods | 24 120.00 | | 24 120.00 | 24 120.00 |
BX Customers and related accounts | 334 116.00 | | 334 116.00 | 334 116.00 |
BZ Other receivables | 111 036.00 | | 111 036.00 | 111 036.00 |
CD Marketable securities | 48 902.00 | | 48 902.00 | 48 902.00 |
CF Cash and cash equivalents | 871 002.00 | | 871 002.00 | 871 002.00 |
CJ TOTAL (II) | 1 389 177.00 | | 1 389 177.00 | 1 389 177.00 |
CO Grand total (0 to V) | 2 111 743.00 | 430 068.00 | 1 681 675.00 | 2 111 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DE Statutory or contractual reserves | 123 712.00 | | | 123 712.00 |
DH Retained earnings | 323 129.00 | | | 323 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 470.00 | | | 28 470.00 |
DL TOTAL (I) | 894 546.00 | | | 894 546.00 |
DX Trade payables and related accounts | 631 380.00 | | | 631 380.00 |
DY Tax and social security liabilities | 150 842.00 | | | 150 842.00 |
EA Other liabilities | 4 907.00 | | | 4 907.00 |
EC TOTAL (IV) | 787 129.00 | | | 787 129.00 |
EE Grand total (I to V) | 1 681 675.00 | | | 1 681 675.00 |
EG Accrued income and payables due within one year | 787 129.00 | | | 787 129.00 |
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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 | 698 359.00 | | 25 279.00 | 698 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 884.00 | |
I4 DECREASES Grand Total | | 1 072.00 | 722 567.00 | |
IO DECREASES Total including other intangible assets | | | 168 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 072.00 | 510 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 851.00 | | | 168 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 903.00 | | 25 000.00 | 486 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 605.00 | | 279.00 | 42 605.00 |
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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 | 415 349.00 | 15 791.00 | 1 072.00 | 415 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 349.00 | 15 791.00 | 1 072.00 | 415 349.00 |
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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 | 631 380.00 | 631 380.00 | | 631 380.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 44 702.00 | 44 702.00 | | 44 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
UT Other financial assets | 42 884.00 | | 42 884.00 | 42 884.00 |
UX Other trade receivables | 334 116.00 | 334 116.00 | | 334 116.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 927.00 | 927.00 | | 927.00 |
VB VAT | 108 959.00 | 108 959.00 | | 108 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 036.00 | 445 152.00 | 42 884.00 | 488 036.00 |
VW VAT | 102 750.00 | 102 750.00 | | 102 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 129.00 | 787 129.00 | | 787 129.00 |
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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 | 8 282.00 | | | 8 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 209.00 | | | 1 209.00 |
ST Other accounts | 347 960.00 | | | 347 960.00 |
XQ Rental, rental and co-ownership charges | 254 777.00 | | | 254 777.00 |
YT Subcontracting | 469 324.00 | | | 469 324.00 |
YU External personnel | 107 535.00 | | | 107 535.00 |
YW Business tax | 49 615.00 | | | 49 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 896.00 | | | 57 896.00 |
YY Amount of VAT collected | 456 802.00 | | | 456 802.00 |
YZ Total deductible VAT on goods and services | 249 086.00 | | | 249 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 180 805.00 | | | 1 180 805.00 |
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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 |
