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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 | 12 575.00 | 12 575.00 | | 12 575.00 |
AF Concessions, Patents and Similar Rights | 2 511.00 | | 2 511.00 | 2 511.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 2 032.00 | 738.00 | 1 294.00 | 2 032.00 |
AT Other tangible assets | 128 372.00 | 89 521.00 | 38 851.00 | 128 372.00 |
BH Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
BJ TOTAL (I) | 349 141.00 | 102 835.00 | 246 306.00 | 349 141.00 |
BL Raw materials, supplies | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 237 895.00 | | 237 895.00 | 237 895.00 |
BZ Other receivables | 974 726.00 | | 974 726.00 | 974 726.00 |
CF Cash and cash equivalents | 20 156.00 | | 20 156.00 | 20 156.00 |
CJ TOTAL (II) | 1 233 812.00 | | 1 233 812.00 | 1 233 812.00 |
CO Grand total (0 to V) | 1 582 952.00 | 102 835.00 | 1 480 118.00 | 1 582 952.00 |
CP Shares due in less than one year | 18 650.00 | | | 18 650.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 137 959.00 | 89 951.00 | | 137 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 160.00 | 48 008.00 | | -71 160.00 |
DL TOTAL (I) | 99 799.00 | 170 959.00 | | 99 799.00 |
DU Loans and Debts from Credit Institutions (3) | 57 146.00 | 56 893.00 | | 57 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 406.00 | 20 676.00 | | 17 406.00 |
DW Advances and down payments received on current orders | 13 390.00 | | | 13 390.00 |
DX Trade payables and related accounts | 167 791.00 | 376 453.00 | | 167 791.00 |
DY Tax and social security liabilities | 71 315.00 | 70 692.00 | | 71 315.00 |
EA Other liabilities | 1 053 271.00 | 191 044.00 | | 1 053 271.00 |
EC TOTAL (IV) | 1 380 318.00 | 715 756.00 | | 1 380 318.00 |
EE Grand total (I to V) | 1 480 118.00 | 886 716.00 | | 1 480 118.00 |
EG Accrued income and payables due within one year | 1 366 928.00 | 715 756.00 | | 1 366 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 342 144.00 | | 6 997.00 | 342 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 575.00 | | | 12 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 650.00 | |
I4 DECREASES Grand Total | | | 349 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 575.00 | |
IO DECREASES Total including other intangible assets | | | 187 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 511.00 | | | 187 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 957.00 | | 1 447.00 | 128 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | 5 550.00 | 13 100.00 |
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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 | 78 939.00 | 23 895.00 | | 78 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 575.00 | | | 12 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 364.00 | 23 895.00 | | 66 364.00 |
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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 | 167 791.00 | 167 791.00 | | 167 791.00 |
8C Staff and Related Accounts | 26 885.00 | 26 885.00 | | 26 885.00 |
8D Social Security and Other Social Organizations | 32 997.00 | 32 997.00 | | 32 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 271.00 | 1 053 271.00 | | 1 053 271.00 |
UT Other financial assets | 18 650.00 | 18 650.00 | | 18 650.00 |
UX Other trade receivables | 237 895.00 | 237 895.00 | | 237 895.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VB VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 56 893.00 | 56 893.00 | | 56 893.00 |
VI Group and Associates | 17 406.00 | 17 406.00 | | 17 406.00 |
VM Income taxes | 16 117.00 | 16 117.00 | | 16 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 090.00 | 947 090.00 | | 947 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 270.00 | 1 231 270.00 | | 1 231 270.00 |
VW VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 928.00 | 1 366 928.00 | | 1 366 928.00 |
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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 | 5 334.00 | 5 223.00 | | 5 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 613.00 | 10 752.00 | | 10 613.00 |
ST Other accounts | 549 186.00 | 1 655 990.00 | | 549 186.00 |
XQ Rental, rental and co-ownership charges | 173 501.00 | 165 356.00 | | 173 501.00 |
YT Subcontracting | 226 177.00 | 37 493.00 | | 226 177.00 |
YU External personnel | 16 650.00 | 24 875.00 | | 16 650.00 |
YW Business tax | 6 608.00 | 2 570.00 | | 6 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 942.00 | 7 793.00 | | 11 942.00 |
YY Amount of VAT collected | 91 936.00 | 79 736.00 | | 91 936.00 |
YZ Total deductible VAT on goods and services | 100 421.00 | 97 528.00 | | 100 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 976 127.00 | 1 894 466.00 | | 976 127.00 |
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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 | 12.00 | | | 12.00 |
