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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 77 046.00 | 59 304.00 | 17 742.00 | 77 046.00 |
AT Other tangible assets | 8 744.00 | 8 551.00 | 193.00 | 8 744.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 98 390.00 | 67 854.00 | 30 536.00 | 98 390.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 261 606.00 | 21 679.00 | 239 927.00 | 261 606.00 |
BZ Other receivables | 50 041.00 | | 50 041.00 | 50 041.00 |
CF Cash and cash equivalents | 47 925.00 | | 47 925.00 | 47 925.00 |
CH Prepaid expenses | 60 137.00 | | 60 137.00 | 60 137.00 |
CJ TOTAL (II) | 420 063.00 | 21 679.00 | 398 384.00 | 420 063.00 |
CO Grand total (0 to V) | 518 453.00 | 89 534.00 | 428 920.00 | 518 453.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 2 869.00 | | | 2 869.00 |
DG Other reserves | 50 285.00 | | | 50 285.00 |
DH Retained earnings | -1 221.00 | | | -1 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 514.00 | | | 25 514.00 |
DL TOTAL (I) | 163 447.00 | | | 163 447.00 |
DU Loans and Debts from Credit Institutions (3) | 85 557.00 | | | 85 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 149.00 | | | 5 149.00 |
DX Trade payables and related accounts | 78 173.00 | | | 78 173.00 |
DY Tax and social security liabilities | 84 026.00 | | | 84 026.00 |
EA Other liabilities | 12 568.00 | | | 12 568.00 |
EC TOTAL (IV) | 265 473.00 | | | 265 473.00 |
EE Grand total (I to V) | 428 920.00 | | | 428 920.00 |
EG Accrued income and payables due within one year | 198 765.00 | | | 198 765.00 |
EI Including equity loans | 5 149.00 | | | 5 149.00 |
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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 | 86 820.00 | | 17 847.00 | 86 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | 2 920.00 | 3 357.00 | 98 390.00 | 2 920.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 920.00 | 3 357.00 | 85 790.00 | 2 920.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 245.00 | | 17 822.00 | 74 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | 25.00 | 2 575.00 |
NC DECREASES Transfers to advances and down payments | 2 920.00 | | | 2 920.00 |
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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 | 66 259.00 | 4 952.00 | 3 357.00 | 66 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 259.00 | 4 952.00 | 3 357.00 | 66 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 054.00 | 14 625.00 | | 7 054.00 |
7B Total provisions for depreciation | 7 054.00 | 14 625.00 | | 7 054.00 |
7C Grand total | 7 054.00 | 14 625.00 | | 7 054.00 |
UE of which provisions and reversals: - Operating | | 14 625.00 | | |
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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 | 78 173.00 | 78 173.00 | | 78 173.00 |
8C Staff and Related Accounts | 19 670.00 | 19 670.00 | | 19 670.00 |
8D Social Security and Other Social Organizations | 16 913.00 | 16 913.00 | | 16 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 568.00 | 12 568.00 | | 12 568.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 235 611.00 | 235 611.00 | | 235 611.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 25 995.00 | | 25 995.00 | 25 995.00 |
VB VAT | 8 510.00 | 8 510.00 | | 8 510.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 84 238.00 | 17 530.00 | 60 675.00 | 84 238.00 |
VI Group and Associates | 5 149.00 | 5 149.00 | | 5 149.00 |
VJ Loans taken out during the year | 14 602.00 | | | 14 602.00 |
VK Loans repaid during the year | 13 630.00 | | | 13 630.00 |
VM Income taxes | 3 698.00 | 3 698.00 | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 536.00 | 37 536.00 | | 37 536.00 |
VS Prepaid expenses | 60 137.00 | 60 137.00 | | 60 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 234.00 | 345 789.00 | 28 445.00 | 374 234.00 |
VW VAT | 47 186.00 | 47 186.00 | | 47 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 473.00 | 198 765.00 | 60 675.00 | 265 473.00 |
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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 | 3 546.00 | | | 3 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 824.00 | | | 8 824.00 |
ST Other accounts | 333 424.00 | | | 333 424.00 |
XQ Rental, rental and co-ownership charges | 21 738.00 | | | 21 738.00 |
YQ Equipment leasing commitment | 674 343.00 | | | 674 343.00 |
YT Subcontracting | 43 272.00 | | | 43 272.00 |
YU External personnel | 30 065.00 | | | 30 065.00 |
YW Business tax | 953.00 | | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 499.00 | | | 4 499.00 |
YY Amount of VAT collected | 174 476.00 | | | 174 476.00 |
YZ Total deductible VAT on goods and services | 83 427.00 | | | 83 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 324.00 | | | 437 324.00 |
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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 |
