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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
AH Goodwill | 337 913.00 | 137 828.00 | 200 086.00 | 337 913.00 |
AJ Other Intangible Assets | 1 245.00 | 196.00 | 1 049.00 | 1 245.00 |
AR Technical installations, industrial equipment and tools | 49 297.00 | 45 710.00 | 3 587.00 | 49 297.00 |
AT Other tangible assets | 118 012.00 | 87 442.00 | 30 570.00 | 118 012.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 515 362.00 | 275 498.00 | 239 864.00 | 515 362.00 |
BL Raw materials, supplies | 14 450.00 | | 14 450.00 | 14 450.00 |
BP Services in progress | 6 850.00 | | 6 850.00 | 6 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 311.00 | | 125 311.00 | 125 311.00 |
BZ Other receivables | 38 770.00 | | 38 770.00 | 38 770.00 |
CF Cash and cash equivalents | 218 672.00 | | 218 672.00 | 218 672.00 |
CH Prepaid expenses | 23 425.00 | | 23 425.00 | 23 425.00 |
CJ TOTAL (II) | 427 478.00 | | 427 478.00 | 427 478.00 |
CO Grand total (0 to V) | 942 840.00 | 275 498.00 | 667 342.00 | 942 840.00 |
CR Shares due in more than one year | 1 952.00 | | | 1 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 288.00 | | | 8 288.00 |
DH Retained earnings | | -224 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 201.00 | 232 314.00 | | 81 201.00 |
DL TOTAL (I) | 100 489.00 | 19 288.00 | | 100 489.00 |
DU Loans and Debts from Credit Institutions (3) | 11 993.00 | 8 500.00 | | 11 993.00 |
DX Trade payables and related accounts | 85 867.00 | 70 349.00 | | 85 867.00 |
DY Tax and social security liabilities | 105 879.00 | 96 124.00 | | 105 879.00 |
EA Other liabilities | 363 114.00 | 360 902.00 | | 363 114.00 |
EC TOTAL (IV) | 566 853.00 | 535 875.00 | | 566 853.00 |
EE Grand total (I to V) | 667 342.00 | 555 163.00 | | 667 342.00 |
EG Accrued income and payables due within one year | 254 851.00 | 215 341.00 | | 254 851.00 |
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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 | 502 717.00 | | 16 500.00 | 502 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 322.00 | | | 4 322.00 |
I3 DECREASES Total Financial Fixed Assets | 2 340.00 | | 4 573.00 | 2 340.00 |
I4 DECREASES Grand Total | 2 340.00 | 1 515.00 | 515 362.00 | 2 340.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 322.00 | |
IO DECREASES Total including other intangible assets | | 725.00 | 339 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 167 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 639.00 | | 1 245.00 | 338 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 843.00 | | 15 255.00 | 152 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 913.00 | | | 6 913.00 |
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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 | 129 703.00 | 9 482.00 | 1 515.00 | 129 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 322.00 | | | 4 322.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 196.00 | 725.00 | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 656.00 | 9 286.00 | 790.00 | 124 656.00 |
Z9 Charges to be distributed or loan issue costs | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 137 828.00 | | | 137 828.00 |
7B Total provisions for depreciation | 137 828.00 | | | 137 828.00 |
7C Grand total | 137 828.00 | | | 137 828.00 |
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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 | 85 867.00 | 85 867.00 | | 85 867.00 |
8D Social Security and Other Social Organizations | 84 205.00 | 84 205.00 | | 84 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 114.00 | 53 774.00 | 178 800.00 | 363 114.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 125 311.00 | 125 311.00 | | 125 311.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VH Loans with a maturity of more than one year at origin | 11 993.00 | 9 331.00 | 2 662.00 | 11 993.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 507.00 | | | 6 507.00 |
VM Income taxes | 1 952.00 | | 1 952.00 | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 334.00 | 32 334.00 | | 32 334.00 |
VS Prepaid expenses | 23 425.00 | 23 425.00 | | 23 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 079.00 | 185 554.00 | 6 525.00 | 192 079.00 |
VW VAT | 16 418.00 | 16 418.00 | | 16 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 853.00 | 254 851.00 | 181 462.00 | 566 853.00 |
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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 | 7 836.00 | 10 470.00 | | 7 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 213.00 | 14 917.00 | | 15 213.00 |
ST Other accounts | 77 331.00 | 68 471.00 | | 77 331.00 |
XQ Rental, rental and co-ownership charges | 27 846.00 | 25 796.00 | | 27 846.00 |
YT Subcontracting | 193 915.00 | 45 585.00 | | 193 915.00 |
YU External personnel | | 120.00 | | |
YW Business tax | 5 189.00 | 5 507.00 | | 5 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 025.00 | 15 977.00 | | 13 025.00 |
YY Amount of VAT collected | 95 199.00 | 78 669.00 | | 95 199.00 |
YZ Total deductible VAT on goods and services | 43 611.00 | 41 025.00 | | 43 611.00 |
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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 |
