| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 255.00 | 5 255.00 | | 5 255.00 |
AR Technical installations, industrial equipment and tools | 17 761.00 | 11 415.00 | 6 345.00 | 17 761.00 |
AT Other tangible assets | 26 230.00 | 22 780.00 | 3 451.00 | 26 230.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 261.00 | 39 450.00 | 9 811.00 | 49 261.00 |
BT Goods | 7 761.00 | | 7 761.00 | 7 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 182 153.00 | | 182 153.00 | 182 153.00 |
CF Cash and cash equivalents | 193 268.00 | | 193 268.00 | 193 268.00 |
CH Prepaid expenses | 10 343.00 | | 10 343.00 | 10 343.00 |
CJ TOTAL (II) | 395 120.00 | | 395 120.00 | 395 120.00 |
CO Grand total (0 to V) | 444 382.00 | 39 450.00 | 404 932.00 | 444 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 863.00 | 3 863.00 | | 3 863.00 |
DH Retained earnings | 571.00 | | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 834.00 | 14 571.00 | | 25 834.00 |
DL TOTAL (I) | 39 068.00 | 27 234.00 | | 39 068.00 |
DQ Provisions for Expenses | 39 450.00 | 35 255.00 | | 39 450.00 |
DR TOTAL (IV) | 39 450.00 | 35 255.00 | | 39 450.00 |
DX Trade payables and related accounts | 84 829.00 | 79 744.00 | | 84 829.00 |
DY Tax and social security liabilities | 104 358.00 | 111 461.00 | | 104 358.00 |
EB Prepaid income (2) | 137 226.00 | 57 827.00 | | 137 226.00 |
EC TOTAL (IV) | 326 413.00 | 249 032.00 | | 326 413.00 |
EE Grand total (I to V) | 404 932.00 | 311 520.00 | | 404 932.00 |
EG Accrued income and payables due within one year | 326 413.00 | 249 032.00 | | 326 413.00 |
| |
| 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 | 42 125.00 | | 7 136.00 | 42 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 49 261.00 | |
IO DECREASES Total including other intangible assets | | | 5 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 255.00 | | | 5 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 855.00 | | 7 136.00 | 36 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 255.00 | 4 195.00 | | 35 255.00 |
PE DEPRECIATION Total including other intangible assets | 5 255.00 | | | 5 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 000.00 | 4 195.00 | | 30 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 35 255.00 | 4 195.00 | | 35 255.00 |
7C Grand total | 35 255.00 | 4 195.00 | | 35 255.00 |
UE of which provisions and reversals: - Operating | | 4 195.00 | | |
| |
| 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 | 84 829.00 | 84 829.00 | | 84 829.00 |
8C Staff and Related Accounts | 15 633.00 | 15 633.00 | | 15 633.00 |
8D Social Security and Other Social Organizations | 16 615.00 | 16 615.00 | | 16 615.00 |
8L Deferred income | 137 226.00 | 137 226.00 | | 137 226.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 1 596.00 | | | 1 596.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 12 827.00 | | | 12 827.00 |
VC Group and associates | 169 025.00 | | | 169 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 987.00 | 53 987.00 | | 53 987.00 |
VS Prepaid expenses | 10 343.00 | | | 10 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 107.00 | 194 092.00 | 15.00 | 194 107.00 |
VW VAT | 18 124.00 | 18 124.00 | | 18 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 413.00 | 326 413.00 | | 326 413.00 |
| |
| 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 | 23 843.00 | 22 275.00 | | 23 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 433.00 | 7 221.00 | | 4 433.00 |
ST Other accounts | 293 436.00 | 315 989.00 | | 293 436.00 |
XQ Rental, rental and co-ownership charges | 7 028.00 | 5 370.00 | | 7 028.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 75 529.00 | 63 952.00 | | 75 529.00 |
YU External personnel | 8 650.00 | | | 8 650.00 |
YW Business tax | -4.00 | 265.00 | | -4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 839.00 | 22 540.00 | | 23 839.00 |
YY Amount of VAT collected | 170 426.00 | 170 114.00 | | 170 426.00 |
YZ Total deductible VAT on goods and services | 67 682.00 | 68 906.00 | | 67 682.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 076.00 | 392 531.00 | | 389 076.00 |
