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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 5 260.00 | 2 475.00 | 2 785.00 | 5 260.00 |
AT Other tangible assets | 11 035.00 | 4 005.00 | 7 030.00 | 11 035.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 382 630.00 | 8 980.00 | 373 650.00 | 382 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 510.00 | | 111 510.00 | 111 510.00 |
BZ Other receivables | 20 006.00 | | 20 006.00 | 20 006.00 |
CF Cash and cash equivalents | 156 278.00 | | 156 278.00 | 156 278.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 290 255.00 | | 290 255.00 | 290 255.00 |
CO Grand total (0 to V) | 672 885.00 | 8 980.00 | 663 905.00 | 672 885.00 |
CP Shares due in less than one year | 8 835.00 | | | 8 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 346 845.00 | 280 681.00 | | 346 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 932.00 | 66 164.00 | | 57 932.00 |
DL TOTAL (I) | 405 877.00 | 347 945.00 | | 405 877.00 |
DU Loans and Debts from Credit Institutions (3) | 66 728.00 | 116 595.00 | | 66 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 563.00 | 58 907.00 | | 54 563.00 |
DX Trade payables and related accounts | 35 288.00 | 2 314.00 | | 35 288.00 |
DY Tax and social security liabilities | 78 000.00 | 72 231.00 | | 78 000.00 |
EA Other liabilities | 23 450.00 | 28 354.00 | | 23 450.00 |
EC TOTAL (IV) | 258 028.00 | 278 401.00 | | 258 028.00 |
EE Grand total (I to V) | 663 905.00 | 626 346.00 | | 663 905.00 |
EG Accrued income and payables due within one year | 233 527.00 | 211 673.00 | | 233 527.00 |
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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 | 376 540.00 | | 6 090.00 | 376 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 835.00 | |
I4 DECREASES Grand Total | | | 382 630.00 | |
IO DECREASES Total including other intangible assets | | | 357 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 500.00 | | | 357 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 205.00 | | 6 090.00 | 10 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 835.00 | | | 8 835.00 |
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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 | 6 588.00 | 2 392.00 | | 6 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088.00 | 2 392.00 | | 4 088.00 |
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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 | 35 288.00 | 35 288.00 | | 35 288.00 |
8C Staff and Related Accounts | 48 368.00 | 48 368.00 | | 48 368.00 |
8D Social Security and Other Social Organizations | 22 108.00 | 22 108.00 | | 22 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 450.00 | 23 450.00 | | 23 450.00 |
UT Other financial assets | 8 835.00 | 8 835.00 | | 8 835.00 |
UX Other trade receivables | 111 510.00 | 111 510.00 | | 111 510.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VH Loans with a maturity of more than one year at origin | 42 227.00 | 42 227.00 | | 42 227.00 |
VI Group and Associates | 54 563.00 | 54 563.00 | | 54 563.00 |
VK Loans repaid during the year | 49 867.00 | | | 49 867.00 |
VM Income taxes | 2 874.00 | 2 874.00 | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 454.00 | 10 454.00 | | 10 454.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 812.00 | 142 812.00 | | 142 812.00 |
VW VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 527.00 | 233 527.00 | | 233 527.00 |
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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 | 9 379.00 | 4 228.00 | | 9 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 222.00 | 13 232.00 | | 15 222.00 |
ST Other accounts | 65 656.00 | 31 767.00 | | 65 656.00 |
XQ Rental, rental and co-ownership charges | 41 422.00 | 39 958.00 | | 41 422.00 |
YT Subcontracting | 5 840.00 | 10 143.00 | | 5 840.00 |
YW Business tax | 1 529.00 | 2 296.00 | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 908.00 | 6 524.00 | | 10 908.00 |
YY Amount of VAT collected | 60 212.00 | 61 199.00 | | 60 212.00 |
YZ Total deductible VAT on goods and services | 19 301.00 | 6 646.00 | | 19 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 140.00 | 95 100.00 | | 128 140.00 |
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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 | 11.00 | | | 11.00 |
