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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AF Concessions, Patents and Similar Rights | 40 690.00 | 34 312.00 | 6 378.00 | 40 690.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 91 000.00 | 64 800.00 | 26 200.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 13 761.00 | 8 441.00 | 5 319.00 | 13 761.00 |
AT Other tangible assets | 187 870.00 | 122 715.00 | 65 155.00 | 187 870.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 635 594.00 | 231 981.00 | 403 612.00 | 635 594.00 |
BN Goods in progress | 67 991.00 | | 67 991.00 | 67 991.00 |
BX Customers and related accounts | 529 649.00 | 95 880.00 | 433 769.00 | 529 649.00 |
BZ Other receivables | 18 646.00 | | 18 646.00 | 18 646.00 |
CF Cash and cash equivalents | 108 976.00 | | 108 976.00 | 108 976.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 727 369.00 | 95 880.00 | 631 489.00 | 727 369.00 |
CO Grand total (0 to V) | 1 362 964.00 | 327 861.00 | 1 035 102.00 | 1 362 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 277 661.00 | | | 277 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 293.00 | | | 82 293.00 |
DL TOTAL (I) | 744 955.00 | | | 744 955.00 |
DU Loans and Debts from Credit Institutions (3) | 31 602.00 | | | 31 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 050.00 | | | 22 050.00 |
DX Trade payables and related accounts | 25 906.00 | | | 25 906.00 |
DY Tax and social security liabilities | 210 588.00 | | | 210 588.00 |
EC TOTAL (IV) | 290 147.00 | | | 290 147.00 |
EE Grand total (I to V) | 1 035 102.00 | | | 1 035 102.00 |
EG Accrued income and payables due within one year | 258 545.00 | | | 258 545.00 |
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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 | 616 715.00 | | 18 878.00 | 616 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 711.00 | | | 1 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 635 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 711.00 | |
IO DECREASES Total including other intangible assets | | | 340 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 690.00 | | | 340 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 753.00 | | 18 878.00 | 273 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 187 320.00 | 44 661.00 | | 187 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 711.00 | | | 1 711.00 |
PE DEPRECIATION Total including other intangible assets | 27 796.00 | 6 516.00 | | 27 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 812.00 | 38 144.00 | | 157 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 95 880.00 | | |
7B Total provisions for depreciation | | 95 880.00 | | |
7C Grand total | | 95 880.00 | | |
UE of which provisions and reversals: - Operating | | 95 880.00 | | |
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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 | 25 906.00 | 25 906.00 | | 25 906.00 |
8C Staff and Related Accounts | 59 262.00 | 59 262.00 | | 59 262.00 |
8D Social Security and Other Social Organizations | 31 927.00 | 31 927.00 | | 31 927.00 |
8E Income Taxes | 25 557.00 | 25 557.00 | | 25 557.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 299 536.00 | 299 536.00 | | 299 536.00 |
VA Doubtful or disputed receivables | 230 113.00 | 230 113.00 | | 230 113.00 |
VB VAT | 13 217.00 | 13 217.00 | | 13 217.00 |
VH Loans with a maturity of more than one year at origin | 31 602.00 | | | 31 602.00 |
VI Group and Associates | 22 050.00 | 22 050.00 | | 22 050.00 |
VK Loans repaid during the year | 16 297.00 | | | 16 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 962.00 | 550 402.00 | 560.00 | 550 962.00 |
VW VAT | 90 137.00 | 90 137.00 | | 90 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 147.00 | 258 545.00 | | 290 147.00 |
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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 | 4 755.00 | | | 4 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 703.00 | | | 6 703.00 |
ST Other accounts | 173 200.00 | | | 173 200.00 |
XQ Rental, rental and co-ownership charges | 66 129.00 | | | 66 129.00 |
YT Subcontracting | 2 550.00 | | | 2 550.00 |
YW Business tax | 2 570.00 | | | 2 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 325.00 | | | 7 325.00 |
YY Amount of VAT collected | 212 266.00 | | | 212 266.00 |
YZ Total deductible VAT on goods and services | 26 793.00 | | | 26 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 584.00 | | | 248 584.00 |
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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 | 9.00 | | | 9.00 |
