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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 8 111.00 | 1 622.00 | 6 488.00 | 8 111.00 |
AT Other tangible assets | 151 685.00 | 102 332.00 | 49 352.00 | 151 685.00 |
AV Fixed assets in progress | 30 800.00 | | 30 800.00 | 30 800.00 |
BH Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 376 375.00 | 104 454.00 | 271 921.00 | 376 375.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 158 053.00 | | 158 053.00 | 158 053.00 |
BZ Other receivables | 328 281.00 | | 328 281.00 | 328 281.00 |
CF Cash and cash equivalents | 291 403.00 | | 291 403.00 | 291 403.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 784 350.00 | | 784 350.00 | 784 350.00 |
CO Grand total (0 to V) | 1 160 726.00 | 104 454.00 | 1 056 271.00 | 1 160 726.00 |
CU Other investments | 10 120.00 | | 10 120.00 | 10 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 97 478.00 | | | 97 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 830.00 | | | 20 830.00 |
DL TOTAL (I) | 206 558.00 | | | 206 558.00 |
DU Loans and Debts from Credit Institutions (3) | 9 280.00 | | | 9 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DW Advances and down payments received on current orders | 33 136.00 | | | 33 136.00 |
DX Trade payables and related accounts | 596 472.00 | | | 596 472.00 |
DY Tax and social security liabilities | 210 407.00 | | | 210 407.00 |
EC TOTAL (IV) | 849 714.00 | | | 849 714.00 |
EE Grand total (I to V) | 1 056 271.00 | | | 1 056 271.00 |
EG Accrued income and payables due within one year | 849 714.00 | | | 849 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 280.00 | | | 9 280.00 |
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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 | 351 189.00 | | 25 186.00 | 351 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 280.00 | |
I4 DECREASES Grand Total | | | 376 375.00 | |
IO DECREASES Total including other intangible assets | | | 165 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 500.00 | | | 165 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 409.00 | | 25 186.00 | 165 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 280.00 | | | 20 280.00 |
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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 | 82 589.00 | 21 866.00 | | 82 589.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 089.00 | 21 866.00 | | 82 089.00 |
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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 | 596 472.00 | 596 472.00 | | 596 472.00 |
8C Staff and Related Accounts | 109 700.00 | 109 700.00 | | 109 700.00 |
8D Social Security and Other Social Organizations | 53 805.00 | 53 805.00 | | 53 805.00 |
8E Income Taxes | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
UX Other trade receivables | 158 053.00 | 158 053.00 | | 158 053.00 |
UY Staff and related accounts | 83 819.00 | 83 819.00 | | 83 819.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 123 827.00 | 123 827.00 | | 123 827.00 |
VC Group and associates | 110 464.00 | 110 464.00 | | 110 464.00 |
VG Loans with a maturity of up to one year at origin | 9 280.00 | 9 280.00 | | 9 280.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 319.00 | 14 319.00 | | 14 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 835.00 | 9 835.00 | | 9 835.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 107.00 | 487 947.00 | 10 160.00 | 498 107.00 |
VW VAT | 29 768.00 | 29 768.00 | | 29 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 577.00 | 816 577.00 | | 816 577.00 |
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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 | 12 213.00 | | | 12 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -7 872.00 | | | -7 872.00 |
ST Other accounts | 377 664.00 | | | 377 664.00 |
XQ Rental, rental and co-ownership charges | 76 437.00 | | | 76 437.00 |
YQ Equipment leasing commitment | 9.00 | | | 9.00 |
YT Subcontracting | 128 061.00 | | | 128 061.00 |
YW Business tax | 2 964.00 | | | 2 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 177.00 | | | 15 177.00 |
YY Amount of VAT collected | 186 431.00 | | | 186 431.00 |
YZ Total deductible VAT on goods and services | 46 579.00 | | | 46 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 290.00 | | | 574 290.00 |
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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 | 5.00 | | | 5.00 |
