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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 9 438.00 | 8 820.00 | 618.00 | 9 438.00 |
AT Other tangible assets | 97 022.00 | 62 066.00 | 34 956.00 | 97 022.00 |
AV Fixed assets in progress | 61 720.00 | | 61 720.00 | 61 720.00 |
BB Receivables related to investments | 12 139.00 | | 12 139.00 | 12 139.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 258 841.00 | 72 910.00 | 185 930.00 | 258 841.00 |
BT Goods | 308 447.00 | | 308 447.00 | 308 447.00 |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 416 843.00 | | 416 843.00 | 416 843.00 |
BZ Other receivables | 99 624.00 | | 99 624.00 | 99 624.00 |
CF Cash and cash equivalents | 102 347.00 | | 102 347.00 | 102 347.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 934 355.00 | | 934 355.00 | 934 355.00 |
CO Grand total (0 to V) | 1 193 196.00 | 72 910.00 | 1 120 285.00 | 1 193 196.00 |
CU Other investments | 51 296.00 | | 51 296.00 | 51 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 218 923.00 | | | 218 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 457.00 | | | 35 457.00 |
DL TOTAL (I) | 276 380.00 | | | 276 380.00 |
DU Loans and Debts from Credit Institutions (3) | 74 049.00 | | | 74 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 671.00 | | | 355 671.00 |
DX Trade payables and related accounts | 322 419.00 | | | 322 419.00 |
DY Tax and social security liabilities | 29 884.00 | | | 29 884.00 |
DZ Fixed asset liabilities and related accounts | 61 881.00 | | | 61 881.00 |
EC TOTAL (IV) | 843 905.00 | | | 843 905.00 |
EE Grand total (I to V) | 1 120 285.00 | | | 1 120 285.00 |
EG Accrued income and payables due within one year | 805 268.00 | | | 805 268.00 |
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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 | 184 971.00 | | 73 869.00 | 184 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 636.00 | |
I4 DECREASES Grand Total | | | 258 840.00 | |
IO DECREASES Total including other intangible assets | | | 27 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 025.00 | | | 27 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 460.00 | | 61 720.00 | 106 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 487.00 | | 12 149.00 | 51 487.00 |
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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 | 60 087.00 | 12 823.00 | | 60 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 063.00 | 12 823.00 | | 58 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 470.00 | | 14 700.00 | 1 470.00 |
7B Total provisions for depreciation | 14 700.00 | | 14 700.00 | 14 700.00 |
7C Grand total | 14 700.00 | | 14 700.00 | 14 700.00 |
UE of which provisions and reversals: - Operating | | | 14 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 322 419.00 | 322 419.00 | | 322 419.00 |
8C Staff and Related Accounts | 19 997.00 | 19 997.00 | | 19 997.00 |
8D Social Security and Other Social Organizations | 7 839.00 | 7 839.00 | | 7 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 881.00 | 61 881.00 | | 61 881.00 |
UL Receivables related to investments | 12 139.00 | | 12 139.00 | 12 139.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 416 843.00 | 416 843.00 | | 416 843.00 |
VB VAT | 90 494.00 | 90 494.00 | | 90 494.00 |
VH Loans with a maturity of more than one year at origin | 74 049.00 | 35 413.00 | 38 637.00 | 74 049.00 |
VI Group and Associates | 341 421.00 | 341 421.00 | | 341 421.00 |
VK Loans repaid during the year | 43 908.00 | | | 43 908.00 |
VM Income taxes | 8 622.00 | 8 622.00 | | 8 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 722.00 | 521 383.00 | 12 339.00 | 533 722.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 905.00 | 805 268.00 | 38 637.00 | 843 905.00 |
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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 | 3 569.00 | | | 3 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 802.00 | | | 10 802.00 |
ST Other accounts | 142 828.00 | | | 142 828.00 |
XQ Rental, rental and co-ownership charges | 17 541.00 | | | 17 541.00 |
YQ Equipment leasing commitment | 36 128.00 | | | 36 128.00 |
YT Subcontracting | 5 834.00 | | | 5 834.00 |
YW Business tax | 2 136.00 | | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 705.00 | | | 5 705.00 |
YY Amount of VAT collected | 370 953.00 | | | 370 953.00 |
YZ Total deductible VAT on goods and services | 333 915.00 | | | 333 915.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 005.00 | | | 177 005.00 |
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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 | 3.00 | | | 3.00 |
