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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 | 70.00 | 47.00 | 23.00 | 70.00 |
AH Goodwill | 298 981.00 | | 298 981.00 | 298 981.00 |
AR Technical installations, industrial equipment and tools | 38 684.00 | 18 020.00 | 20 664.00 | 38 684.00 |
AT Other tangible assets | 65 809.00 | 17 278.00 | 48 531.00 | 65 809.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 404 535.00 | 35 344.00 | 369 190.00 | 404 535.00 |
BT Goods | 79 799.00 | | 79 799.00 | 79 799.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 111 283.00 | | 111 283.00 | 111 283.00 |
BZ Other receivables | 24 371.00 | | 24 371.00 | 24 371.00 |
CF Cash and cash equivalents | 101 708.00 | | 101 708.00 | 101 708.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 324 125.00 | | 324 125.00 | 324 125.00 |
CO Grand total (0 to V) | 728 660.00 | 35 344.00 | 693 315.00 | 728 660.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 622.00 | | | 45 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 068.00 | | | 146 068.00 |
DL TOTAL (I) | 202 690.00 | | | 202 690.00 |
DU Loans and Debts from Credit Institutions (3) | 293 004.00 | | | 293 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 165.00 | | | 21 165.00 |
DX Trade payables and related accounts | 87 970.00 | | | 87 970.00 |
DY Tax and social security liabilities | 77 339.00 | | | 77 339.00 |
EA Other liabilities | 11 123.00 | | | 11 123.00 |
EB Prepaid income (2) | 25.00 | | | 25.00 |
EC TOTAL (IV) | 490 626.00 | | | 490 626.00 |
EE Grand total (I to V) | 693 315.00 | | | 693 315.00 |
EG Accrued income and payables due within one year | 248 345.00 | | | 248 345.00 |
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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 | 386 113.00 | | 18 422.00 | 386 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | | 404 535.00 | |
IO DECREASES Total including other intangible assets | | | 299 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 051.00 | | | 299 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 140.00 | | 18 352.00 | 86 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | 70.00 | 921.00 |
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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 | 15 876.00 | 19 469.00 | | 15 876.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 23.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 852.00 | 19 446.00 | | 15 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | | 120.00 | 120.00 |
7B Total provisions for depreciation | 120.00 | | 120.00 | 120.00 |
7C Grand total | 120.00 | | 120.00 | 120.00 |
UE of which provisions and reversals: - Operating | | | 120.00 | |
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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 | 87 970.00 | 87 970.00 | | 87 970.00 |
8C Staff and Related Accounts | 11 543.00 | 11 543.00 | | 11 543.00 |
8D Social Security and Other Social Organizations | 24 035.00 | 24 035.00 | | 24 035.00 |
8E Income Taxes | 29 474.00 | 29 474.00 | | 29 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 123.00 | 11 123.00 | | 11 123.00 |
8L Deferred income | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 821.00 | | 821.00 | 821.00 |
UX Other trade receivables | 111 283.00 | 111 283.00 | | 111 283.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VH Loans with a maturity of more than one year at origin | 293 004.00 | 50 724.00 | 205 859.00 | 293 004.00 |
VI Group and Associates | 21 165.00 | 21 165.00 | | 21 165.00 |
VK Loans repaid during the year | 50 060.00 | | | 50 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 234.00 | 21 234.00 | | 21 234.00 |
VS Prepaid expenses | 6 468.00 | 6 468.00 | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 943.00 | 142 121.00 | 821.00 | 142 943.00 |
VW VAT | 9 166.00 | 9 166.00 | | 9 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 626.00 | 248 345.00 | 205 859.00 | 490 626.00 |
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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 | 8 140.00 | | | 8 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 482.00 | | | 8 482.00 |
ST Other accounts | 79 582.00 | | | 79 582.00 |
XQ Rental, rental and co-ownership charges | 103 725.00 | | | 103 725.00 |
YT Subcontracting | 29 150.00 | | | 29 150.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 828.00 | | | 8 828.00 |
YY Amount of VAT collected | 300 834.00 | | | 300 834.00 |
YZ Total deductible VAT on goods and services | 184 466.00 | | | 184 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 939.00 | | | 220 939.00 |
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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 | 10.00 | | | 10.00 |
