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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 287 000.00 | | 1 287 000.00 | 1 287 000.00 |
AR Technical installations, industrial equipment and tools | 7 732.00 | 3 368.00 | 4 365.00 | 7 732.00 |
AT Other tangible assets | 259 123.00 | 85 874.00 | 173 249.00 | 259 123.00 |
BD Other fixed assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 555 437.00 | 89 341.00 | 1 466 096.00 | 1 555 437.00 |
BT Goods | 186 500.00 | | 186 500.00 | 186 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 255.00 | | 46 255.00 | 46 255.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 587 608.00 | | 587 608.00 | 587 608.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 822 553.00 | | 822 553.00 | 822 553.00 |
CO Grand total (0 to V) | 2 377 989.00 | 89 341.00 | 2 288 648.00 | 2 377 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 880.00 | 229 880.00 | | 229 880.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 279 673.00 | 1 066 427.00 | | 1 279 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 216.00 | 246 247.00 | | 275 216.00 |
DL TOTAL (I) | 1 807 769.00 | 1 565 553.00 | | 1 807 769.00 |
DU Loans and Debts from Credit Institutions (3) | 247 168.00 | 344 254.00 | | 247 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 835.00 | 28 342.00 | | 17 835.00 |
DX Trade payables and related accounts | 150 410.00 | 99 146.00 | | 150 410.00 |
DY Tax and social security liabilities | 65 467.00 | 88 937.00 | | 65 467.00 |
EC TOTAL (IV) | 480 879.00 | 560 678.00 | | 480 879.00 |
EE Grand total (I to V) | 2 288 648.00 | 2 126 232.00 | | 2 288 648.00 |
EG Accrued income and payables due within one year | 331 751.00 | 313 735.00 | | 331 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 445.00 | | |
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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 | 1 563 263.00 | | 6 453.00 | 1 563 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | 14 280.00 | 1 555 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 287 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 280.00 | 266 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 100.00 | | | 1 287 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 682.00 | | 6 453.00 | 274 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 69 165.00 | 34 457.00 | 14 280.00 | 69 165.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 065.00 | 34 457.00 | 14 280.00 | 69 065.00 |
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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 | 150 410.00 | 150 410.00 | | 150 410.00 |
8C Staff and Related Accounts | 17 858.00 | 17 858.00 | | 17 858.00 |
8D Social Security and Other Social Organizations | 20 674.00 | 20 674.00 | | 20 674.00 |
8E Income Taxes | 11 588.00 | 11 588.00 | | 11 588.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 46 255.00 | 46 255.00 | | 46 255.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 247 168.00 | 98 040.00 | 149 128.00 | 247 168.00 |
VI Group and Associates | 17 835.00 | 17 835.00 | | 17 835.00 |
VK Loans repaid during the year | 96 553.00 | | | 96 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 702.00 | 9 702.00 | | 9 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 765.00 | 48 445.00 | 320.00 | 48 765.00 |
VW VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 879.00 | 331 751.00 | 149 128.00 | 480 879.00 |
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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 | 2 029.00 | 3 380.00 | | 2 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 053.00 | 5 833.00 | | 8 053.00 |
ST Other accounts | 54 308.00 | 42 851.00 | | 54 308.00 |
XQ Rental, rental and co-ownership charges | 67 927.00 | 56 775.00 | | 67 927.00 |
YT Subcontracting | 1 810.00 | 1 608.00 | | 1 810.00 |
YW Business tax | 2 649.00 | 1 949.00 | | 2 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 678.00 | 5 329.00 | | 4 678.00 |
YY Amount of VAT collected | 106 139.00 | 96 845.00 | | 106 139.00 |
YZ Total deductible VAT on goods and services | 89 037.00 | 78 394.00 | | 89 037.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 099.00 | 107 067.00 | | 132 099.00 |
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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 |
