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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 105 874.00 | | 105 874.00 | 105 874.00 |
BZ Other receivables | 839 597.00 | | 839 597.00 | 839 597.00 |
CF Cash and cash equivalents | 34 622.00 | | 34 622.00 | 34 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 981 790.00 | | 981 790.00 | 981 790.00 |
CO Grand total (0 to V) | 985 790.00 | | 985 790.00 | 985 790.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 461 482.00 | 394 049.00 | | 461 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 589.00 | 217 432.00 | | 234 589.00 |
DL TOTAL (I) | 872 320.00 | 787 732.00 | | 872 320.00 |
DQ Provisions for Expenses | | 9 748.00 | | |
DR TOTAL (IV) | | 9 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 902.00 | | 902.00 |
DX Trade payables and related accounts | 5 747.00 | 16 240.00 | | 5 747.00 |
DY Tax and social security liabilities | 76 791.00 | 113 005.00 | | 76 791.00 |
EA Other liabilities | 30 030.00 | | | 30 030.00 |
EC TOTAL (IV) | 113 470.00 | 130 147.00 | | 113 470.00 |
EE Grand total (I to V) | 985 790.00 | 927 626.00 | | 985 790.00 |
EG Accrued income and payables due within one year | 113 470.00 | 130 147.00 | | 113 470.00 |
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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 | 636 747.00 | | 6 076.00 | 636 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 638 823.00 | 4 000.00 | |
IO DECREASES Total including other intangible assets | | 526 890.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 110 313.00 | | |
KD ACQUISITIONS Total including other intangible assets | 526 890.00 | | | 526 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 257.00 | | 2 056.00 | 108 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 4 020.00 | 1 600.00 |
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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 | 44 438.00 | 14 921.00 | 59 359.00 | 44 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | 939.00 | 2 437.00 | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 940.00 | 13 982.00 | 56 922.00 | 42 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 748.00 | | 9 748.00 | 9 748.00 |
5Z Total provisions for risks and expenses | 9 748.00 | | 9 748.00 | 9 748.00 |
7C Grand total | 9 748.00 | | 9 748.00 | 9 748.00 |
UE of which provisions and reversals: - Operating | | | 9 748.00 | |
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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
8C Staff and Related Accounts | 45 259.00 | 45 259.00 | | 45 259.00 |
8D Social Security and Other Social Organizations | 3 541.00 | 3 541.00 | | 3 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 030.00 | 30 030.00 | | 30 030.00 |
UX Other trade receivables | 105 874.00 | 105 874.00 | | 105 874.00 |
VB VAT | 10 153.00 | 10 153.00 | | 10 153.00 |
VC Group and associates | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VM Income taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 820.00 | 825 820.00 | | 825 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 471.00 | 945 471.00 | | 945 471.00 |
VW VAT | 22 868.00 | 22 868.00 | | 22 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 470.00 | 113 470.00 | | 113 470.00 |
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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 | 6 222.00 | 9 597.00 | | 6 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 874.00 | 106 629.00 | | 98 874.00 |
ST Other accounts | 167 067.00 | 154 371.00 | | 167 067.00 |
XQ Rental, rental and co-ownership charges | 63 092.00 | 57 666.00 | | 63 092.00 |
YT Subcontracting | 74 613.00 | 33 976.00 | | 74 613.00 |
YU External personnel | 41 632.00 | | | 41 632.00 |
YW Business tax | 2 894.00 | 3 145.00 | | 2 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 116.00 | 12 742.00 | | 9 116.00 |
YY Amount of VAT collected | 188 235.00 | 214 962.00 | | 188 235.00 |
YZ Total deductible VAT on goods and services | 100 964.00 | 64 991.00 | | 100 964.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 279.00 | 352 642.00 | | 445 279.00 |
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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 | 8.00 | | | 8.00 |
