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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 60 825.00 | 54 649.00 | 6 176.00 | 60 825.00 |
AT Other tangible assets | 22 780.00 | 11 363.00 | 11 417.00 | 22 780.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 103 139.00 | 68 430.00 | 34 709.00 | 103 139.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 108 833.00 | | 108 833.00 | 108 833.00 |
BZ Other receivables | 9 504.00 | | 9 504.00 | 9 504.00 |
CF Cash and cash equivalents | 77 932.00 | | 77 932.00 | 77 932.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 197 804.00 | | 197 804.00 | 197 804.00 |
CO Grand total (0 to V) | 300 943.00 | 68 430.00 | 232 513.00 | 300 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 20 042.00 | | | 20 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443.00 | | | -443.00 |
DL TOTAL (I) | 41 599.00 | | | 41 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 660.00 | | | 63 660.00 |
DX Trade payables and related accounts | 29 011.00 | | | 29 011.00 |
DY Tax and social security liabilities | 98 242.00 | | | 98 242.00 |
EC TOTAL (IV) | 190 913.00 | | | 190 913.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 232 513.00 | | | 232 513.00 |
EG Accrued income and payables due within one year | 190 913.00 | | | 190 913.00 |
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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 | 94 266.00 | | 11 562.00 | 94 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | 2 688.00 | 103 140.00 | |
IO DECREASES Total including other intangible assets | | | 17 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 688.00 | 83 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 418.00 | | | 17 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 834.00 | | 11 460.00 | 74 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | 102.00 | 2 014.00 |
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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 | 64 125.00 | 6 994.00 | 2 688.00 | 64 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 418.00 | | | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 707.00 | 6 994.00 | 2 688.00 | 61 707.00 |
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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 | 29 011.00 | 29 011.00 | | 29 011.00 |
8C Staff and Related Accounts | 34 229.00 | 34 229.00 | | 34 229.00 |
8D Social Security and Other Social Organizations | 35 101.00 | 35 101.00 | | 35 101.00 |
UT Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
UX Other trade receivables | 108 833.00 | 108 833.00 | | 108 833.00 |
UY Staff and related accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
VB VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VI Group and Associates | 63 660.00 | 63 660.00 | | 63 660.00 |
VM Income taxes | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 254.00 | 119 240.00 | 2 014.00 | 121 254.00 |
VW VAT | 26 290.00 | 26 290.00 | | 26 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 913.00 | 190 913.00 | | 190 913.00 |
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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 | 1 174.00 | | | 1 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 203.00 | | | 2 203.00 |
ST Other accounts | 42 318.00 | | | 42 318.00 |
XQ Rental, rental and co-ownership charges | 20 930.00 | | | 20 930.00 |
YT Subcontracting | 71 884.00 | | | 71 884.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 488.00 | | | 1 488.00 |
YY Amount of VAT collected | 98 413.00 | | | 98 413.00 |
YZ Total deductible VAT on goods and services | 23 097.00 | | | 23 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 335.00 | | | 137 335.00 |
