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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 20 398.00 | 14 409.00 | 5 988.00 | 20 398.00 |
AT Other tangible assets | 171 592.00 | 73 187.00 | 98 404.00 | 171 592.00 |
BH Other financial assets | 22 962.00 | | 22 962.00 | 22 962.00 |
BJ TOTAL (I) | 492 935.00 | 90 581.00 | 402 354.00 | 492 935.00 |
BV Advances and down payments on orders | 5 745.00 | | 5 745.00 | 5 745.00 |
BX Customers and related accounts | 223 378.00 | 6 202.00 | 217 176.00 | 223 378.00 |
BZ Other receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
CF Cash and cash equivalents | 287 962.00 | | 287 962.00 | 287 962.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 525 423.00 | 6 202.00 | 519 220.00 | 525 423.00 |
CO Grand total (0 to V) | 1 018 359.00 | 96 783.00 | 921 575.00 | 1 018 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 330 933.00 | | | 330 933.00 |
DH Retained earnings | -25 155.00 | | | -25 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 262.00 | | | 59 262.00 |
DL TOTAL (I) | 371 040.00 | | | 371 040.00 |
DU Loans and Debts from Credit Institutions (3) | 151 288.00 | | | 151 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 183.00 | | | 199 183.00 |
DX Trade payables and related accounts | 75 245.00 | | | 75 245.00 |
DY Tax and social security liabilities | 119 567.00 | | | 119 567.00 |
EA Other liabilities | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 550 535.00 | | | 550 535.00 |
EE Grand total (I to V) | 921 575.00 | | | 921 575.00 |
EG Accrued income and payables due within one year | 399 246.00 | | | 399 246.00 |
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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 | 479 506.00 | | 29 243.00 | 479 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 962.00 | |
I4 DECREASES Grand Total | | 15 813.00 | 492 935.00 | |
IO DECREASES Total including other intangible assets | | | 277 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 813.00 | 191 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 983.00 | | | 277 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 460.00 | | 28 343.00 | 179 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 062.00 | | 900.00 | 22 062.00 |
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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 | 78 750.00 | 26 647.00 | 14 817.00 | 78 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 898.00 | 85.00 | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 852.00 | 26 562.00 | 14 817.00 | 75 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 152.00 | 1 050.00 | | 5 152.00 |
7B Total provisions for depreciation | 5 152.00 | 1 050.00 | | 5 152.00 |
7C Grand total | 5 152.00 | 1 050.00 | | 5 152.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | | |
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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 | 75 245.00 | 75 245.00 | | 75 245.00 |
8C Staff and Related Accounts | 39 069.00 | 39 069.00 | | 39 069.00 |
8D Social Security and Other Social Organizations | 32 355.00 | 32 355.00 | | 32 355.00 |
8E Income Taxes | 8 749.00 | 8 749.00 | | 8 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 22 962.00 | | 22 962.00 | 22 962.00 |
UX Other trade receivables | 215 967.00 | 215 967.00 | | 215 967.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 7 411.00 | 7 411.00 | | 7 411.00 |
VB VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VH Loans with a maturity of more than one year at origin | 151 288.00 | | | 151 288.00 |
VI Group and Associates | 199 183.00 | 199 183.00 | | 199 183.00 |
VK Loans repaid during the year | 107 625.00 | | | 107 625.00 |
VP Miscellaneous | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 677.00 | 231 715.00 | 22 962.00 | 254 677.00 |
VW VAT | 38 588.00 | 38 588.00 | | 38 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 535.00 | 399 246.00 | | 550 535.00 |
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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 | 14 839.00 | | | 14 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 386.00 | | | 15 386.00 |
ST Other accounts | 359 173.00 | | | 359 173.00 |
XQ Rental, rental and co-ownership charges | 152 862.00 | | | 152 862.00 |
YT Subcontracting | 9 894.00 | | | 9 894.00 |
YU External personnel | 100 643.00 | | | 100 643.00 |
YW Business tax | 7 907.00 | | | 7 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 746.00 | | | 22 746.00 |
YY Amount of VAT collected | 222 526.00 | | | 222 526.00 |
YZ Total deductible VAT on goods and services | 109 991.00 | | | 109 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 960.00 | | | 637 960.00 |
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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 | 12.00 | | | 12.00 |
