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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 | 52 134.00 | 35 467.00 | 16 667.00 | 52 134.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 576 808.00 | 268 943.00 | 307 864.00 | 576 808.00 |
AT Other tangible assets | 35 160.00 | 26 392.00 | 8 768.00 | 35 160.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 724 102.00 | 330 803.00 | 1 393 298.00 | 1 724 102.00 |
BL Raw materials, supplies | 23 638.00 | | 23 638.00 | 23 638.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 660 535.00 | | 660 535.00 | 660 535.00 |
BZ Other receivables | 85 055.00 | | 85 055.00 | 85 055.00 |
CF Cash and cash equivalents | 838 205.00 | | 838 205.00 | 838 205.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 1 698 685.00 | | 1 698 685.00 | 1 698 685.00 |
CO Grand total (0 to V) | 3 422 786.00 | 330 803.00 | 3 091 983.00 | 3 422 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 357 330.00 | | | 357 330.00 |
DH Retained earnings | 273 030.00 | | | 273 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 290.00 | | | 95 290.00 |
DL TOTAL (I) | 1 000 650.00 | | | 1 000 650.00 |
DU Loans and Debts from Credit Institutions (3) | 261 032.00 | | | 261 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 1 246 543.00 | | | 1 246 543.00 |
DY Tax and social security liabilities | 83 759.00 | | | 83 759.00 |
EC TOTAL (IV) | 2 091 333.00 | | | 2 091 333.00 |
EE Grand total (I to V) | 3 091 983.00 | | | 3 091 983.00 |
EG Accrued income and payables due within one year | 1 925 503.00 | | | 1 925 503.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
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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 | 1 713 206.00 | | 11 496.00 | 1 713 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 1 724 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 092 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 134.00 | | | 1 092 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 472.00 | | 11 496.00 | 620 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 255 609.00 | 75 194.00 | | 255 609.00 |
PE DEPRECIATION Total including other intangible assets | 18 697.00 | 16 771.00 | | 18 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 912.00 | 58 424.00 | | 236 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UG - Financial | | | 5 000.00 | |
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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 | 1 246 543.00 | 1 246 543.00 | | 1 246 543.00 |
8C Staff and Related Accounts | 47 305.00 | 47 305.00 | | 47 305.00 |
8D Social Security and Other Social Organizations | 13 389.00 | 13 389.00 | | 13 389.00 |
8E Income Taxes | 9 718.00 | 9 718.00 | | 9 718.00 |
UX Other trade receivables | 660 535.00 | 660 535.00 | | 660 535.00 |
VB VAT | 83 096.00 | 83 096.00 | | 83 096.00 |
VH Loans with a maturity of more than one year at origin | 261 032.00 | 95 202.00 | 165 830.00 | 261 032.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 97 814.00 | | | 97 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 842.00 | 746 842.00 | | 746 842.00 |
VW VAT | 12 132.00 | 12 132.00 | | 12 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 333.00 | 1 925 503.00 | 165 830.00 | 2 091 333.00 |
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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 | 40 117.00 | | | 40 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 009.00 | | | 24 009.00 |
ST Other accounts | 78 222.00 | | | 78 222.00 |
XQ Rental, rental and co-ownership charges | 25 166.00 | | | 25 166.00 |
YQ Equipment leasing commitment | 15 049.00 | | | 15 049.00 |
YT Subcontracting | 112 060.00 | | | 112 060.00 |
YU External personnel | 91 148.00 | | | 91 148.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 370.00 | | | 40 370.00 |
YY Amount of VAT collected | 297 154.00 | | | 297 154.00 |
YZ Total deductible VAT on goods and services | 263 263.00 | | | 263 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 605.00 | | | 330 605.00 |
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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 |
