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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 069.00 | 15 069.00 | | 15 069.00 |
AF Concessions, Patents and Similar Rights | 1 848.00 | 1 848.00 | | 1 848.00 |
AH Goodwill | 141 636.00 | | 141 636.00 | 141 636.00 |
AR Technical installations, industrial equipment and tools | 56 826.00 | 47 632.00 | 9 194.00 | 56 826.00 |
AT Other tangible assets | 145 921.00 | 42 561.00 | 103 360.00 | 145 921.00 |
BD Other fixed assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BH Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
BJ TOTAL (I) | 370 251.00 | 107 110.00 | 263 141.00 | 370 251.00 |
BL Raw materials, supplies | 22 190.00 | | 22 190.00 | 22 190.00 |
BX Customers and related accounts | 112 597.00 | 3 257.00 | 109 340.00 | 112 597.00 |
BZ Other receivables | 59 154.00 | 17 847.00 | 41 307.00 | 59 154.00 |
CF Cash and cash equivalents | 135 227.00 | | 135 227.00 | 135 227.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 332 677.00 | 21 104.00 | 311 574.00 | 332 677.00 |
CO Grand total (0 to V) | 702 928.00 | 128 213.00 | 574 715.00 | 702 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1 266.00 | | | 1 266.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 63 926.00 | | | 63 926.00 |
DH Retained earnings | 29 473.00 | | | 29 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 096.00 | | | 18 096.00 |
DL TOTAL (I) | 145 761.00 | | | 145 761.00 |
DU Loans and Debts from Credit Institutions (3) | 240 245.00 | | | 240 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 838.00 | | | 5 838.00 |
DX Trade payables and related accounts | 62 325.00 | | | 62 325.00 |
DY Tax and social security liabilities | 56 433.00 | | | 56 433.00 |
EA Other liabilities | 64 113.00 | | | 64 113.00 |
EC TOTAL (IV) | 428 954.00 | | | 428 954.00 |
EE Grand total (I to V) | 574 715.00 | | | 574 715.00 |
EG Accrued income and payables due within one year | 229 887.00 | | | 229 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 743.00 | | | 4 743.00 |
EI Including equity loans | 5 838.00 | | | 5 838.00 |
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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 | 305 301.00 | | 101 858.00 | 305 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 069.00 | | | 15 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 36 908.00 | 370 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 069.00 | |
IO DECREASES Total including other intangible assets | | | 143 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 908.00 | 202 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 484.00 | | | 143 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 798.00 | | 101 858.00 | 137 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 77 969.00 | 17 751.00 | 20.00 | 77 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 069.00 | | | 15 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 053.00 | 17 751.00 | 20.00 | 61 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 11 410.00 | | | 11 410.00 |
6T Receivables | 5 250.00 | | 1 993.00 | 5 250.00 |
6X Other provisions for depreciation | 9 940.00 | 7 907.00 | | 9 940.00 |
7B Total provisions for depreciation | 26 600.00 | 7 907.00 | 1 993.00 | 26 600.00 |
7C Grand total | 26 600.00 | 7 907.00 | 1 993.00 | 26 600.00 |
UJ - Exceptional | | 7 907.00 | 1 993.00 | |
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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 | 62 325.00 | 62 325.00 | | 62 325.00 |
8C Staff and Related Accounts | 19 438.00 | 19 438.00 | | 19 438.00 |
8D Social Security and Other Social Organizations | 32 935.00 | 32 935.00 | | 32 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 113.00 | 64 113.00 | | 64 113.00 |
UT Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
UX Other trade receivables | 112 597.00 | 112 597.00 | | 112 597.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 33 717.00 | 33 717.00 | | 33 717.00 |
VC Group and associates | 17 847.00 | | 17 847.00 | 17 847.00 |
VG Loans with a maturity of up to one year at origin | 4 743.00 | 4 743.00 | | 4 743.00 |
VH Loans with a maturity of more than one year at origin | 235 502.00 | 42 272.00 | 193 230.00 | 235 502.00 |
VI Group and Associates | 5 838.00 | 1.00 | 5 837.00 | 5 838.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 231.00 | | | 32 231.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 266.00 | 157 414.00 | 24 853.00 | 182 266.00 |
VW VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 954.00 | 229 887.00 | 199 067.00 | 428 954.00 |
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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 | 5 543.00 | | | 5 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 244.00 | | | 20 244.00 |
ST Other accounts | 126 625.00 | | | 126 625.00 |
XQ Rental, rental and co-ownership charges | 51 753.00 | | | 51 753.00 |
YT Subcontracting | 51 242.00 | | | 51 242.00 |
YW Business tax | 3 470.00 | | | 3 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 013.00 | | | 9 013.00 |
YY Amount of VAT collected | 72 252.00 | | | 72 252.00 |
YZ Total deductible VAT on goods and services | 94 698.00 | | | 94 698.00 |
ZE Dividends | 3 150.00 | | | 3 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 864.00 | | | 249 864.00 |
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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 | 4.00 | | | 4.00 |
