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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 | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 63 216.00 | 52 326.00 | 10 890.00 | 63 216.00 |
AT Other tangible assets | 51 840.00 | 28 481.00 | 23 357.00 | 51 840.00 |
BH Other financial assets | 17 601.00 | | 17 601.00 | 17 601.00 |
BJ TOTAL (I) | 233 375.00 | 81 454.00 | 151 920.00 | 233 375.00 |
BL Raw materials, supplies | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 64 707.00 | | 64 707.00 | 64 707.00 |
BZ Other receivables | 227 398.00 | | 227 398.00 | 227 398.00 |
CF Cash and cash equivalents | 37 920.00 | | 37 920.00 | 37 920.00 |
CJ TOTAL (II) | 336 007.00 | | 336 007.00 | 336 007.00 |
CO Grand total (0 to V) | 569 382.00 | 81 454.00 | 487 928.00 | 569 382.00 |
CU Other investments | 10 072.00 | | 10 072.00 | 10 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 359 524.00 | | | 359 524.00 |
DH Retained earnings | -8 577.00 | | | -8 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 456.00 | | | 26 456.00 |
DL TOTAL (I) | 386 202.00 | | | 386 202.00 |
DX Trade payables and related accounts | 39 409.00 | | | 39 409.00 |
DY Tax and social security liabilities | 46 615.00 | | | 46 615.00 |
EA Other liabilities | 15 700.00 | | | 15 700.00 |
EC TOTAL (IV) | 101 725.00 | | | 101 725.00 |
EE Grand total (I to V) | 487 928.00 | | | 487 928.00 |
EG Accrued income and payables due within one year | 101 725.00 | | | 101 725.00 |
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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 | 197 167.00 | | 64 190.00 | 197 167.00 |
I3 DECREASES Total Financial Fixed Assets | 10 200.00 | | 27 673.00 | 10 200.00 |
I4 DECREASES Grand Total | 10 200.00 | 17 782.00 | 233 375.00 | 10 200.00 |
IO DECREASES Total including other intangible assets | | | 90 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 782.00 | 115 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 645.00 | | | 90 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 046.00 | | 39 793.00 | 93 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 476.00 | | 24 397.00 | 13 476.00 |
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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 | 72 203.00 | 9 559.00 | 308.00 | 72 203.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 558.00 | 9 559.00 | 308.00 | 71 558.00 |
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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 | 39 409.00 | 39 409.00 | | 39 409.00 |
8C Staff and Related Accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
8D Social Security and Other Social Organizations | 23 155.00 | 23 155.00 | | 23 155.00 |
8E Income Taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 700.00 | 15 700.00 | | 15 700.00 |
UT Other financial assets | 17 601.00 | | 17 601.00 | 17 601.00 |
UX Other trade receivables | 64 707.00 | 64 707.00 | | 64 707.00 |
VB VAT | 9 089.00 | 9 089.00 | | 9 089.00 |
VC Group and associates | 58 433.00 | 58 433.00 | | 58 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 876.00 | 159 876.00 | | 159 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 707.00 | 292 106.00 | 17 601.00 | 309 707.00 |
VW VAT | 10 784.00 | 10 784.00 | | 10 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 725.00 | 101 725.00 | | 101 725.00 |
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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 | 12 265.00 | | | 12 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 665.00 | | | 7 665.00 |
ST Other accounts | 114 398.00 | | | 114 398.00 |
XQ Rental, rental and co-ownership charges | 28 367.00 | | | 28 367.00 |
YT Subcontracting | 122 636.00 | | | 122 636.00 |
YU External personnel | 12 023.00 | | | 12 023.00 |
YW Business tax | 1 614.00 | | | 1 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 879.00 | | | 13 879.00 |
YY Amount of VAT collected | 175 972.00 | | | 175 972.00 |
YZ Total deductible VAT on goods and services | 74 682.00 | | | 74 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 091.00 | | | 285 091.00 |
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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 | 8.00 | | | 8.00 |
