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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 645 310.00 | 226 470.00 | 418 840.00 | 645 310.00 |
014 Intangible Assets - Other | 6 429.00 | 6 429.00 | | 6 429.00 |
028 Tangible Assets | 49 368.00 | 46 648.00 | 2 719.00 | 49 368.00 |
040 Financial Assets | 7 986.00 | | 7 986.00 | 7 986.00 |
044 Total Fixed Assets | 709 094.00 | 279 548.00 | 429 546.00 | 709 094.00 |
060 Merchandise inventory | 15 477.00 | | 15 477.00 | 15 477.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 319 997.00 | 18 260.00 | 301 737.00 | 319 997.00 |
072 Receivables – Other | 13 969.00 | | 13 969.00 | 13 969.00 |
080 Sellable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 54 488.00 | | 54 488.00 | 54 488.00 |
092 Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
096 Total Current Assets + Prepaid Expenses | 408 234.00 | 18 260.00 | 389 974.00 | 408 234.00 |
110 Total Assets | 1 117 329.00 | 297 808.00 | 819 520.00 | 1 117 329.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 88 344.00 | |
136 Profit for the Year | | | 42 916.00 | |
142 Total Equity - Total I | | | 153 260.00 | |
154 Provisions for risks and charges - Total II | | | 40 000.00 | |
156 Loans and similar debts | | | 245 618.00 | |
164 Advances and down payments received on current orders | | | 1 312.00 | |
166 Suppliers and related accounts | | | 161 461.00 | |
172 Other debts | | | 149 963.00 | |
174 Prepaid income | | | 67 904.00 | |
176 Total debts | | | 626 259.00 | |
180 Liabilities Total | | | 819 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 056.00 | |
193 Of which financial assets due in less than one year | | | 8.00 | |
195 Of which payables due in more than one year | | | 77 880.00 | |
AF Concessions, Patents and Similar Rights | 6 429.00 | 6 429.00 | | 6 429.00 |
AH Goodwill | 645 311.00 | 291 002.00 | 354 309.00 | 645 311.00 |
AR Technical installations, industrial equipment and tools | 24 789.00 | 8 530.00 | 16 259.00 | 24 789.00 |
AT Other tangible assets | 24 580.00 | 38 986.00 | -14 406.00 | 24 580.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 569.00 | | 6 569.00 | 6 569.00 |
BJ TOTAL (I) | 708 786.00 | 344 947.00 | 363 839.00 | 708 786.00 |
BT Goods | 22 882.00 | | 22 882.00 | 22 882.00 |
BX Customers and related accounts | 250 549.00 | 12 968.00 | 237 581.00 | 250 549.00 |
BZ Other receivables | 24 506.00 | | 24 506.00 | 24 506.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 210 660.00 | | 210 660.00 | 210 660.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 518 463.00 | 12 968.00 | 505 495.00 | 518 463.00 |
CO Grand total (0 to V) | 1 227 248.00 | 357 914.00 | 869 334.00 | 1 227 248.00 |
CP Shares due in less than one year | 6 577.00 | | | 6 577.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 131 261.00 | 88 345.00 | | 131 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 349.00 | 42 916.00 | | 5 349.00 |
DL TOTAL (I) | 158 610.00 | 153 261.00 | | 158 610.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 137.00 | 162 285.00 | | 302 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 049.00 | 124 475.00 | | 72 049.00 |
DW Advances and down payments received on current orders | | 1 312.00 | | |
DX Trade payables and related accounts | 142 609.00 | 161 461.00 | | 142 609.00 |
DY Tax and social security liabilities | 85 093.00 | 101 158.00 | | 85 093.00 |
EA Other liabilities | 4 767.00 | 7 664.00 | | 4 767.00 |
EB Prepaid income (2) | 64 069.00 | 67 904.00 | | 64 069.00 |
EC TOTAL (IV) | 670 724.00 | 626 260.00 | | 670 724.00 |
EE Grand total (I to V) | 869 334.00 | 819 520.00 | | 869 334.00 |
EG Accrued income and payables due within one year | 633 948.00 | 547 067.00 | | 633 948.00 |
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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 | 709 095.00 | | 53.00 | 709 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | 7 677.00 | |
I4 DECREASES Grand Total | | 362.00 | 708 786.00 | |
IO DECREASES Total including other intangible assets | | | 651 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 740.00 | | | 651 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 369.00 | | | 49 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 986.00 | | 53.00 | 7 986.00 |
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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 | 279 549.00 | 65 398.00 | | 279 549.00 |
PE DEPRECIATION Total including other intangible assets | 232 900.00 | 64 531.00 | | 232 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 649.00 | 867.00 | | 46 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 18 260.00 | 361.00 | 5 653.00 | 18 260.00 |
7B Total provisions for depreciation | 18 260.00 | 361.00 | 5 653.00 | 18 260.00 |
7C Grand total | 58 260.00 | 361.00 | 5 653.00 | 58 260.00 |
UE of which provisions and reversals: - Operating | | 361.00 | 5 653.00 | |
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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 | 69 833.00 | 69 833.00 | | 69 833.00 |
8B Suppliers and Related Accounts | 142 609.00 | 142 609.00 | | 142 609.00 |
8C Staff and Related Accounts | 17 720.00 | 17 720.00 | | 17 720.00 |
8D Social Security and Other Social Organizations | 50 749.00 | 50 749.00 | | 50 749.00 |
8E Income Taxes | 5 463.00 | 5 463.00 | | 5 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 767.00 | 4 767.00 | | 4 767.00 |
8L Deferred income | 64 069.00 | 64 069.00 | | 64 069.00 |
UP Loans | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 6 569.00 | 6 569.00 | | 6 569.00 |
UX Other trade receivables | 224 943.00 | 224 943.00 | | 224 943.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 25 606.00 | 25 606.00 | | 25 606.00 |
VB VAT | 23 203.00 | 23 203.00 | | 23 203.00 |
VH Loans with a maturity of more than one year at origin | 302 137.00 | 265 361.00 | 36 776.00 | 302 137.00 |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 40 148.00 | | | 40 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 7 365.00 | 7 365.00 | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 998.00 | 288 998.00 | | 288 998.00 |
VW VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 724.00 | 633 948.00 | 36 776.00 | 670 724.00 |
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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 | 6 588.00 | 4 367.00 | | 6 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 137.00 | 18 573.00 | | 20 137.00 |
ST Other accounts | 71 243.00 | 72 774.00 | | 71 243.00 |
XQ Rental, rental and co-ownership charges | 68 272.00 | 66 195.00 | | 68 272.00 |
YT Subcontracting | 31 619.00 | 49 807.00 | | 31 619.00 |
YW Business tax | 4 071.00 | 4 593.00 | | 4 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 659.00 | 8 960.00 | | 10 659.00 |
YY Amount of VAT collected | 130 613.00 | 162 236.00 | | 130 613.00 |
YZ Total deductible VAT on goods and services | 64 774.00 | 69 636.00 | | 64 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 271.00 | 207 350.00 | | 191 271.00 |
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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 |
