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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
AF Concessions, Patents and Similar Rights | 5 213.00 | 5 213.00 | | 5 213.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 41 801.00 | 37 577.00 | 4 224.00 | 41 801.00 |
AT Other tangible assets | 149 196.00 | 114 227.00 | 34 970.00 | 149 196.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 260 133.00 | 162 039.00 | 98 094.00 | 260 133.00 |
BL Raw materials, supplies | 2 182.00 | | 2 182.00 | 2 182.00 |
BN Goods in progress | 35 474.00 | | 35 474.00 | 35 474.00 |
BX Customers and related accounts | 469 112.00 | 26 414.00 | 442 698.00 | 469 112.00 |
BZ Other receivables | 83 977.00 | | 83 977.00 | 83 977.00 |
CF Cash and cash equivalents | 84 367.00 | | 84 367.00 | 84 367.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 677 385.00 | 26 414.00 | 650 971.00 | 677 385.00 |
CO Grand total (0 to V) | 937 518.00 | 188 453.00 | 749 065.00 | 937 518.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 384 118.00 | | | 384 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 092.00 | | | 20 092.00 |
DL TOTAL (I) | 475 710.00 | | | 475 710.00 |
DU Loans and Debts from Credit Institutions (3) | 49 522.00 | | | 49 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 75 385.00 | | | 75 385.00 |
DY Tax and social security liabilities | 142 259.00 | | | 142 259.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 273 354.00 | | | 273 354.00 |
EE Grand total (I to V) | 749 065.00 | | | 749 065.00 |
EG Accrued income and payables due within one year | 254 332.00 | | | 254 332.00 |
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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 | 269 835.00 | | 9 798.00 | 269 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 022.00 | | | 5 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 260 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 022.00 | |
IO DECREASES Total including other intangible assets | | | 60 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 190 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 213.00 | | | 60 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 699.00 | | 9 798.00 | 200 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 155 669.00 | 22 120.00 | 15 749.00 | 155 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 022.00 | | | 5 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 213.00 | | | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 433.00 | 22 120.00 | 15 749.00 | 145 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 126.00 | 10 288.00 | | 16 126.00 |
7B Total provisions for depreciation | 16 126.00 | 10 288.00 | | 16 126.00 |
7C Grand total | 16 126.00 | 10 288.00 | | 16 126.00 |
UE of which provisions and reversals: - Operating | | 10 288.00 | | |
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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 | 75 385.00 | 75 385.00 | | 75 385.00 |
8C Staff and Related Accounts | 28 482.00 | 28 482.00 | | 28 482.00 |
8D Social Security and Other Social Organizations | 43 457.00 | 43 457.00 | | 43 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 438 869.00 | | | 438 869.00 |
VA Doubtful or disputed receivables | 30 243.00 | | | 30 243.00 |
VB VAT | 15 142.00 | | | 15 142.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 49 292.00 | 30 270.00 | 19 022.00 | 49 292.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 29 121.00 | | | 29 121.00 |
VM Income taxes | 40 878.00 | | | 40 878.00 |
VN Other taxes, similar payments | 5 658.00 | | | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 299.00 | | | 22 299.00 |
VS Prepaid expenses | 2 273.00 | | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 062.00 | 555 362.00 | 700.00 | 556 062.00 |
VW VAT | 68 574.00 | 68 574.00 | | 68 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 354.00 | 254 332.00 | 19 022.00 | 273 354.00 |
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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 | 12 527.00 | | | 12 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 354.00 | | | 6 354.00 |
ST Other accounts | 97 958.00 | | | 97 958.00 |
XQ Rental, rental and co-ownership charges | 20 788.00 | | | 20 788.00 |
YT Subcontracting | 83 414.00 | | | 83 414.00 |
YU External personnel | 1 076.00 | | | 1 076.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 416.00 | | | 13 416.00 |
YY Amount of VAT collected | 159 868.00 | | | 159 868.00 |
YZ Total deductible VAT on goods and services | 77 451.00 | | | 77 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 591.00 | | | 209 591.00 |
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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 | 17.00 | | | 17.00 |
