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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 | 5 525.00 | 200.00 | 5 325.00 | 5 525.00 |
AR Technical installations, industrial equipment and tools | 42 770.00 | 6 475.00 | 36 295.00 | 42 770.00 |
AT Other tangible assets | 46 400.00 | 13 286.00 | 33 114.00 | 46 400.00 |
BJ TOTAL (I) | 94 695.00 | 19 960.00 | 74 735.00 | 94 695.00 |
BX Customers and related accounts | 347 680.00 | | 347 680.00 | 347 680.00 |
BZ Other receivables | 23 235.00 | | 23 235.00 | 23 235.00 |
CF Cash and cash equivalents | 11 533.00 | | 11 533.00 | 11 533.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 384 507.00 | | 384 507.00 | 384 507.00 |
CO Grand total (0 to V) | 479 202.00 | 19 960.00 | 459 242.00 | 479 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 990.00 | | | 197 990.00 |
DL TOTAL (I) | 217 990.00 | | | 217 990.00 |
DU Loans and Debts from Credit Institutions (3) | 38 292.00 | | | 38 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | | | 10 300.00 |
DX Trade payables and related accounts | 52 030.00 | | | 52 030.00 |
DY Tax and social security liabilities | 140 629.00 | | | 140 629.00 |
EC TOTAL (IV) | 241 252.00 | | | 241 252.00 |
EE Grand total (I to V) | 459 242.00 | | | 459 242.00 |
EG Accrued income and payables due within one year | 212 500.00 | | | 212 500.00 |
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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 | | | 94 695.00 | |
I4 DECREASES Grand Total | | | 94 695.00 | |
IO DECREASES Total including other intangible assets | | | 5 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 170.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 170.00 | |
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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 | 52 030.00 | 52 030.00 | | 52 030.00 |
8C Staff and Related Accounts | 10 226.00 | 10 226.00 | | 10 226.00 |
8D Social Security and Other Social Organizations | 28 553.00 | 28 553.00 | | 28 553.00 |
8E Income Taxes | 68 583.00 | 68 583.00 | | 68 583.00 |
UX Other trade receivables | 347 680.00 | | | 347 680.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 10 496.00 | | | 10 496.00 |
VH Loans with a maturity of more than one year at origin | 38 292.00 | 9 540.00 | 28 752.00 | 38 292.00 |
VI Group and Associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VJ Loans taken out during the year | 48 400.00 | | | 48 400.00 |
VK Loans repaid during the year | 10 126.00 | | | 10 126.00 |
VP Miscellaneous | 12 439.00 | | | 12 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 2 059.00 | | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 974.00 | 372 974.00 | | 372 974.00 |
VW VAT | 31 426.00 | 31 426.00 | | 31 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 252.00 | 212 500.00 | 28 752.00 | 241 252.00 |
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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 | 10 376.00 | | | 10 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 971.00 | | | 7 971.00 |
ST Other accounts | 87 587.00 | | | 87 587.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 4 443.00 | | | 4 443.00 |
YU External personnel | 6 505.00 | | | 6 505.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 637.00 | | | 10 637.00 |
YY Amount of VAT collected | 173 763.00 | | | 173 763.00 |
YZ Total deductible VAT on goods and services | 24 864.00 | | | 24 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 506.00 | | | 106 506.00 |
