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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 100.00 | | 51 100.00 | 51 100.00 |
AR Technical installations, industrial equipment and tools | 133 449.00 | 124 195.00 | 9 253.00 | 133 449.00 |
AT Other tangible assets | 47 196.00 | 38 466.00 | 8 731.00 | 47 196.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 232 986.00 | 162 661.00 | 70 325.00 | 232 986.00 |
BL Raw materials, supplies | 10 026.00 | | 10 026.00 | 10 026.00 |
BX Customers and related accounts | 257 704.00 | 1 971.00 | 255 734.00 | 257 704.00 |
BZ Other receivables | 13 049.00 | | 13 049.00 | 13 049.00 |
CF Cash and cash equivalents | 148 910.00 | | 148 910.00 | 148 910.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 433 059.00 | 1 971.00 | 431 089.00 | 433 059.00 |
CO Grand total (0 to V) | 666 046.00 | 164 631.00 | 501 414.00 | 666 046.00 |
CU Other investments | 911.00 | | 911.00 | 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 300.00 | | | 168 300.00 |
DD Legal reserve (1) | 16 830.00 | | | 16 830.00 |
DH Retained earnings | 54 606.00 | | | 54 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 143.00 | | | 60 143.00 |
DL TOTAL (I) | 299 879.00 | | | 299 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 309.00 | | | 37 309.00 |
DX Trade payables and related accounts | 35 291.00 | | | 35 291.00 |
DY Tax and social security liabilities | 128 935.00 | | | 128 935.00 |
EC TOTAL (IV) | 201 535.00 | | | 201 535.00 |
EE Grand total (I to V) | 501 414.00 | | | 501 414.00 |
EG Accrued income and payables due within one year | 201 535.00 | | | 201 535.00 |
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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 | 225 186.00 | | 7 800.00 | 225 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | | 232 986.00 | |
IO DECREASES Total including other intangible assets | | | 51 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 100.00 | | | 51 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 845.00 | | 7 800.00 | 172 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 158 432.00 | 4 229.00 | | 158 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 432.00 | 4 229.00 | | 158 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 971.00 | | |
7B Total provisions for depreciation | | 1 971.00 | | |
7C Grand total | | 1 971.00 | | |
UE of which provisions and reversals: - Operating | | 1 971.00 | | |
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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 | 35 291.00 | 35 291.00 | | 35 291.00 |
8C Staff and Related Accounts | 27 436.00 | 27 436.00 | | 27 436.00 |
8D Social Security and Other Social Organizations | 53 496.00 | 53 496.00 | | 53 496.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 255 340.00 | 255 340.00 | | 255 340.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VA Doubtful or disputed receivables | 2 365.00 | 2 365.00 | | 2 365.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VI Group and Associates | 37 309.00 | 37 309.00 | | 37 309.00 |
VM Income taxes | 9 582.00 | 9 582.00 | | 9 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052.00 | 5 052.00 | | 5 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 454.00 | 274 124.00 | 330.00 | 274 454.00 |
VW VAT | 42 951.00 | 42 951.00 | | 42 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 535.00 | 201 535.00 | | 201 535.00 |
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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 | 7 775.00 | | | 7 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 150.00 | | | 7 150.00 |
ST Other accounts | 101 702.00 | | | 101 702.00 |
XQ Rental, rental and co-ownership charges | 10 437.00 | | | 10 437.00 |
YT Subcontracting | 4 258.00 | | | 4 258.00 |
YU External personnel | 2 703.00 | | | 2 703.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 742.00 | | | 8 742.00 |
YY Amount of VAT collected | 166 172.00 | | | 166 172.00 |
YZ Total deductible VAT on goods and services | 43 836.00 | | | 43 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 250.00 | | | 126 250.00 |
