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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 | 6 419.00 | 6 419.00 | | 6 419.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 18 821.00 | 12 157.00 | 6 664.00 | 18 821.00 |
AT Other tangible assets | 29 972.00 | 19 863.00 | 10 109.00 | 29 972.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 125 301.00 | 38 439.00 | 86 862.00 | 125 301.00 |
BT Goods | 89 452.00 | | 89 452.00 | 89 452.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 187 966.00 | 13 544.00 | 174 422.00 | 187 966.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CF Cash and cash equivalents | 27 581.00 | | 27 581.00 | 27 581.00 |
CH Prepaid expenses | 9 901.00 | | 9 901.00 | 9 901.00 |
CJ TOTAL (II) | 321 588.00 | 13 544.00 | 308 043.00 | 321 588.00 |
CO Grand total (0 to V) | 446 888.00 | 51 983.00 | 394 906.00 | 446 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 144 054.00 | | | 144 054.00 |
DH Retained earnings | 24 903.00 | | | 24 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 979.00 | | | -30 979.00 |
DL TOTAL (I) | 146 778.00 | | | 146 778.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 152 749.00 | | | 152 749.00 |
DY Tax and social security liabilities | 94 406.00 | | | 94 406.00 |
EC TOTAL (IV) | 248 127.00 | | | 248 127.00 |
EE Grand total (I to V) | 394 906.00 | | | 394 906.00 |
EG Accrued income and payables due within one year | 248 127.00 | | | 248 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 106 441.00 | | 20 360.00 | 106 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 90.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 125 301.00 | |
IO DECREASES Total including other intangible assets | | | 76 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 987.00 | | 2 432.00 | 73 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 864.00 | | 17 928.00 | 30 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 28 163.00 | 10 276.00 | | 28 163.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 6 087.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 831.00 | 4 189.00 | | 27 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 645.00 | 899.00 | | 12 645.00 |
7B Total provisions for depreciation | 12 645.00 | 899.00 | | 12 645.00 |
7C Grand total | 12 645.00 | 899.00 | | 12 645.00 |
UE of which provisions and reversals: - Operating | | 899.00 | | |
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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 | 152 749.00 | 152 749.00 | | 152 749.00 |
8C Staff and Related Accounts | 13 477.00 | 13 477.00 | | 13 477.00 |
8D Social Security and Other Social Organizations | 78 465.00 | 78 465.00 | | 78 465.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 173 025.00 | 173 025.00 | | 173 025.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 14 940.00 | 14 940.00 | | 14 940.00 |
VB VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 3 502.00 | | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 9 901.00 | 9 901.00 | | 9 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 540.00 | 204 450.00 | 90.00 | 204 540.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 506.00 | 247 506.00 | | 247 506.00 |
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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 | 10 990.00 | | | 10 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 763.00 | | | 17 763.00 |
ST Other accounts | 112 989.00 | | | 112 989.00 |
XQ Rental, rental and co-ownership charges | 10 374.00 | | | 10 374.00 |
YT Subcontracting | 8 500.00 | | | 8 500.00 |
YW Business tax | 2 028.00 | | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 018.00 | | | 13 018.00 |
YY Amount of VAT collected | 167 929.00 | | | 167 929.00 |
YZ Total deductible VAT on goods and services | 123 291.00 | | | 123 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 625.00 | | | 149 625.00 |
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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 |
