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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 | 25 202.00 | 7 931.00 | 17 270.00 | 25 202.00 |
AR Technical installations, industrial equipment and tools | 22 301.00 | 11 040.00 | 11 261.00 | 22 301.00 |
AT Other tangible assets | 40 607.00 | 17 858.00 | 22 749.00 | 40 607.00 |
BJ TOTAL (I) | 88 109.00 | 36 830.00 | 51 280.00 | 88 109.00 |
BN Goods in progress | 119 572.00 | | 119 572.00 | 119 572.00 |
BT Goods | 88 555.00 | | 88 555.00 | 88 555.00 |
BX Customers and related accounts | 129 285.00 | 750.00 | 128 535.00 | 129 285.00 |
BZ Other receivables | 37 347.00 | | 37 347.00 | 37 347.00 |
CF Cash and cash equivalents | 161 030.00 | | 161 030.00 | 161 030.00 |
CH Prepaid expenses | 11 039.00 | | 11 039.00 | 11 039.00 |
CJ TOTAL (II) | 546 827.00 | 750.00 | 546 077.00 | 546 827.00 |
CO Grand total (0 to V) | 634 937.00 | 37 580.00 | 597 357.00 | 634 937.00 |
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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 | 161 083.00 | 91 713.00 | | 161 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 568.00 | 69 370.00 | | 45 568.00 |
DL TOTAL (I) | 217 650.00 | 172 083.00 | | 217 650.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 617.00 | 10 618.00 | | 29 617.00 |
DX Trade payables and related accounts | 262 835.00 | 79 556.00 | | 262 835.00 |
DY Tax and social security liabilities | 87 220.00 | 62 359.00 | | 87 220.00 |
EA Other liabilities | | 61 790.00 | | |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 379 707.00 | 217 323.00 | | 379 707.00 |
EE Grand total (I to V) | 597 357.00 | 389 406.00 | | 597 357.00 |
EG Accrued income and payables due within one year | 379 707.00 | 217 323.00 | | 379 707.00 |
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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 | 51 109.00 | | 40 590.00 | 51 109.00 |
I4 DECREASES Grand Total | | 3 590.00 | 88 109.00 | |
IO DECREASES Total including other intangible assets | | | 25 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 590.00 | 62 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 765.00 | | 18 437.00 | 6 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 344.00 | | 22 154.00 | 44 344.00 |
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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 | 27 941.00 | 10 999.00 | 2 111.00 | 27 941.00 |
PE DEPRECIATION Total including other intangible assets | 6 406.00 | 1 525.00 | | 6 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 535.00 | 9 474.00 | 2 111.00 | 21 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | | 750.00 | | |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 262 835.00 | 262 835.00 | | 262 835.00 |
8C Staff and Related Accounts | 32 392.00 | 32 392.00 | | 32 392.00 |
8D Social Security and Other Social Organizations | 48 159.00 | 48 159.00 | | 48 159.00 |
UX Other trade receivables | 128 385.00 | | | 128 385.00 |
UY Staff and related accounts | 1 357.00 | | | 1 357.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 19 963.00 | | | 19 963.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 29 617.00 | 29 617.00 | | 29 617.00 |
VM Income taxes | 4 951.00 | | | 4 951.00 |
VP Miscellaneous | 9 940.00 | | | 9 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | | | 785.00 |
VS Prepaid expenses | 11 039.00 | | | 11 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 671.00 | 177 671.00 | | 177 671.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 707.00 | 379 707.00 | | 379 707.00 |
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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 | 4 931.00 | 3 917.00 | | 4 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 969.00 | 4 909.00 | | 5 969.00 |
ST Other accounts | 161 433.00 | 98 165.00 | | 161 433.00 |
XQ Rental, rental and co-ownership charges | 40 849.00 | 11 322.00 | | 40 849.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 154 308.00 | 6 553.00 | | 154 308.00 |
YU External personnel | 8 443.00 | 840.00 | | 8 443.00 |
YW Business tax | 855.00 | 751.00 | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 786.00 | 4 668.00 | | 5 786.00 |
YY Amount of VAT collected | 355 001.00 | 136 435.00 | | 355 001.00 |
YZ Total deductible VAT on goods and services | 294 625.00 | 108 001.00 | | 294 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 003.00 | 121 789.00 | | 371 003.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
