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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 | 1 222.00 | 573.00 | 648.00 | 1 222.00 |
AR Technical installations, industrial equipment and tools | 16 500.00 | 695.00 | 15 804.00 | 16 500.00 |
AT Other tangible assets | 60 127.00 | 30 157.00 | 29 969.00 | 60 127.00 |
BH Other financial assets | 4 564.00 | | 4 564.00 | 4 564.00 |
BJ TOTAL (I) | 82 413.00 | 31 427.00 | 50 986.00 | 82 413.00 |
BT Goods | 31 108.00 | | 31 108.00 | 31 108.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 640 714.00 | | 640 714.00 | 640 714.00 |
BZ Other receivables | 24 222.00 | | 24 222.00 | 24 222.00 |
CF Cash and cash equivalents | 1 285 719.00 | | 1 285 719.00 | 1 285 719.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 1 983 869.00 | | 1 983 869.00 | 1 983 869.00 |
CO Grand total (0 to V) | 2 066 282.00 | 31 427.00 | 2 034 855.00 | 2 066 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 220.00 | | | 15 220.00 |
DD Legal reserve (1) | 1 522.00 | | | 1 522.00 |
DG Other reserves | 137 897.00 | | | 137 897.00 |
DH Retained earnings | 354 008.00 | | | 354 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 036.00 | | | 406 036.00 |
DL TOTAL (I) | 914 684.00 | | | 914 684.00 |
DW Advances and down payments received on current orders | 138 096.00 | | | 138 096.00 |
DX Trade payables and related accounts | 635 641.00 | | | 635 641.00 |
DY Tax and social security liabilities | 202 805.00 | | | 202 805.00 |
EB Prepaid income (2) | 143 627.00 | | | 143 627.00 |
EC TOTAL (IV) | 1 120 170.00 | | | 1 120 170.00 |
EE Grand total (I to V) | 2 034 855.00 | | | 2 034 855.00 |
EG Accrued income and payables due within one year | 982 074.00 | | | 982 074.00 |
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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 | 61 819.00 | | 24 006.00 | 61 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 564.00 | |
I4 DECREASES Grand Total | | 3 411.00 | 82 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 411.00 | 76 627.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 283.00 | | 22 755.00 | 57 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535.00 | | 28.00 | 4 535.00 |
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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 | 20 500.00 | 14 338.00 | 3 411.00 | 20 500.00 |
PE DEPRECIATION Total including other intangible assets | | 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 500.00 | 13 764.00 | 3 411.00 | 20 500.00 |
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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 | 635 641.00 | 635 641.00 | | 635 641.00 |
8C Staff and Related Accounts | 29 691.00 | 29 691.00 | | 29 691.00 |
8D Social Security and Other Social Organizations | 64 496.00 | 64 496.00 | | 64 496.00 |
8E Income Taxes | 67 291.00 | 67 291.00 | | 67 291.00 |
8L Deferred income | 143 627.00 | 143 627.00 | | 143 627.00 |
UT Other financial assets | 4 564.00 | | | 4 564.00 |
UX Other trade receivables | 640 714.00 | | | 640 714.00 |
VB VAT | 7 722.00 | | | 7 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | | | 16 500.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 303.00 | 665 739.00 | 4 564.00 | 670 303.00 |
VW VAT | 37 469.00 | 37 469.00 | | 37 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 074.00 | 982 074.00 | | 982 074.00 |
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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 | 8 294.00 | | | 8 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 143.00 | | | 12 143.00 |
ST Other accounts | 167 070.00 | | | 167 070.00 |
XQ Rental, rental and co-ownership charges | 18 679.00 | | | 18 679.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 36 000.00 | | | 36 000.00 |
YT Subcontracting | 55 115.00 | | | 55 115.00 |
YW Business tax | 5 897.00 | | | 5 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 191.00 | | | 14 191.00 |
YY Amount of VAT collected | 335 430.00 | | | 335 430.00 |
YZ Total deductible VAT on goods and services | 41 526.00 | | | 41 526.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 009.00 | | | 253 009.00 |
