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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 58 584.00 | 52 310.00 | 6 274.00 | 58 584.00 |
AT Other tangible assets | 9 238.00 | 8 660.00 | 579.00 | 9 238.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 138 382.00 | 61 460.00 | 76 922.00 | 138 382.00 |
BL Raw materials, supplies | 27 154.00 | | 27 154.00 | 27 154.00 |
BN Goods in progress | 4 184.00 | | 4 184.00 | 4 184.00 |
BX Customers and related accounts | 229 619.00 | | 229 619.00 | 229 619.00 |
BZ Other receivables | 32 457.00 | | 32 457.00 | 32 457.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 67 858.00 | | 67 858.00 | 67 858.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 363 828.00 | | 363 828.00 | 363 828.00 |
CO Grand total (0 to V) | 502 210.00 | 61 460.00 | 440 750.00 | 502 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 162 000.00 | 162 000.00 | | 162 000.00 |
DH Retained earnings | -120 597.00 | 756.00 | | -120 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 305.00 | -121 353.00 | | 99 305.00 |
DL TOTAL (I) | 149 178.00 | 49 873.00 | | 149 178.00 |
DU Loans and Debts from Credit Institutions (3) | 118 181.00 | 157 446.00 | | 118 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 476.00 | 4 327.00 | | 25 476.00 |
DX Trade payables and related accounts | 33 234.00 | 83 810.00 | | 33 234.00 |
DY Tax and social security liabilities | 105 897.00 | 39 983.00 | | 105 897.00 |
EA Other liabilities | 8 784.00 | 5 000.00 | | 8 784.00 |
EC TOTAL (IV) | 291 572.00 | 290 566.00 | | 291 572.00 |
EE Grand total (I to V) | 440 750.00 | 340 440.00 | | 440 750.00 |
EG Accrued income and payables due within one year | 193 720.00 | 290 566.00 | | 193 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | 10 272.00 | | 743.00 |
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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 | 136 741.00 | | 1 701.00 | 136 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 69.00 | |
I4 DECREASES Grand Total | | 60.00 | 138 382.00 | |
IO DECREASES Total including other intangible assets | | | 70 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 490.00 | | | 70 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 182.00 | | 1 641.00 | 66 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | 60.00 | 69.00 |
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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 | 56 644.00 | 4 816.00 | | 56 644.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 154.00 | 4 816.00 | | 56 154.00 |
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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 | 33 234.00 | 33 234.00 | | 33 234.00 |
8C Staff and Related Accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
8D Social Security and Other Social Organizations | 15 606.00 | 15 606.00 | | 15 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 229 619.00 | 229 619.00 | | 229 619.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 28 197.00 | 28 197.00 | | 28 197.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 117 438.00 | 19 586.00 | 97 852.00 | 117 438.00 |
VI Group and Associates | 25 476.00 | 25 476.00 | | 25 476.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 737.00 | | | 9 737.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 531.00 | 264 462.00 | 69.00 | 264 531.00 |
VW VAT | 81 162.00 | 81 162.00 | | 81 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 572.00 | 193 720.00 | 97 852.00 | 291 572.00 |
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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 | 586.00 | 1 109.00 | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 680.00 | 24 611.00 | | 12 680.00 |
ST Other accounts | 90 201.00 | 82 224.00 | | 90 201.00 |
XQ Rental, rental and co-ownership charges | 24 213.00 | 23 393.00 | | 24 213.00 |
YT Subcontracting | 94 283.00 | 86 128.00 | | 94 283.00 |
YU External personnel | 1 062.00 | 3 072.00 | | 1 062.00 |
YW Business tax | 1 696.00 | 1 709.00 | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 282.00 | 2 818.00 | | 2 282.00 |
YY Amount of VAT collected | 117 798.00 | 60 779.00 | | 117 798.00 |
YZ Total deductible VAT on goods and services | 78 593.00 | 69 686.00 | | 78 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 439.00 | 219 428.00 | | 222 439.00 |
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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 | 6.00 | | | 6.00 |
