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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
AR Technical installations, industrial equipment and tools | 23 916.00 | 3 840.00 | 20 076.00 | 23 916.00 |
AT Other tangible assets | 32 524.00 | 21 424.00 | 11 099.00 | 32 524.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 70 139.00 | 32 724.00 | 37 415.00 | 70 139.00 |
BL Raw materials, supplies | 25 243.00 | | 25 243.00 | 25 243.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 569.00 | | 2 569.00 | 2 569.00 |
BX Customers and related accounts | 53 255.00 | | 53 255.00 | 53 255.00 |
BZ Other receivables | 29 421.00 | | 29 421.00 | 29 421.00 |
CF Cash and cash equivalents | 279 058.00 | | 279 058.00 | 279 058.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 394 745.00 | | 394 745.00 | 394 745.00 |
CO Grand total (0 to V) | 464 884.00 | 32 724.00 | 432 160.00 | 464 884.00 |
CP Shares due in less than one year | 6 240.00 | | | 6 240.00 |
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| 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 |
DH Retained earnings | 172 190.00 | 85 408.00 | | 172 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 203.00 | 86 782.00 | | 73 203.00 |
DL TOTAL (I) | 254 193.00 | 180 990.00 | | 254 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 588.00 | 6 195.00 | | 4 588.00 |
DX Trade payables and related accounts | 102 980.00 | 64 806.00 | | 102 980.00 |
DY Tax and social security liabilities | 70 400.00 | 83 977.00 | | 70 400.00 |
EC TOTAL (IV) | 177 967.00 | 156 001.00 | | 177 967.00 |
EE Grand total (I to V) | 432 160.00 | 336 991.00 | | 432 160.00 |
EG Accrued income and payables due within one year | 177 967.00 | 156 001.00 | | 177 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 023.00 | | |
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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 | 47 414.00 | | 28 355.00 | 47 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | 5 630.00 | 70 139.00 | |
IO DECREASES Total including other intangible assets | | | 7 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 630.00 | 56 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 460.00 | | | 7 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 714.00 | | 28 355.00 | 33 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
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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 | 25 463.00 | 11 566.00 | 4 305.00 | 25 463.00 |
PE DEPRECIATION Total including other intangible assets | 7 211.00 | 249.00 | | 7 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 252.00 | 11 317.00 | 4 305.00 | 18 252.00 |
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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 | 102 980.00 | 102 980.00 | | 102 980.00 |
8C Staff and Related Accounts | 364.00 | 364.00 | | 364.00 |
8D Social Security and Other Social Organizations | 35 965.00 | 35 965.00 | | 35 965.00 |
UT Other financial assets | 6 240.00 | 6 240.00 | | 6 240.00 |
UX Other trade receivables | 53 255.00 | | | 53 255.00 |
UY Staff and related accounts | 1 946.00 | | | 1 946.00 |
VB VAT | 824.00 | | | 824.00 |
VH Loans with a maturity of more than one year at origin | | | 9.00 | |
VI Group and Associates | 4 588.00 | 4 588.00 | | 4 588.00 |
VM Income taxes | 6 997.00 | | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 654.00 | | | 19 654.00 |
VS Prepaid expenses | 5 199.00 | | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 115.00 | 94 115.00 | | 94 115.00 |
VW VAT | 30 881.00 | 30 881.00 | | 30 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 967.00 | 177 967.00 | | 177 967.00 |
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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 | 12 520.00 | 2 411.00 | | 12 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 488.00 | 31 715.00 | | 45 488.00 |
ST Other accounts | 151 364.00 | 131 778.00 | | 151 364.00 |
XQ Rental, rental and co-ownership charges | 37 236.00 | 33 442.00 | | 37 236.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 78 812.00 | | | 78 812.00 |
YT Subcontracting | 196 497.00 | 345 939.00 | | 196 497.00 |
YU External personnel | | 5 899.00 | | |
YW Business tax | 3 457.00 | | | 3 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 977.00 | 2 411.00 | | 15 977.00 |
YY Amount of VAT collected | 201 445.00 | 191 363.00 | | 201 445.00 |
YZ Total deductible VAT on goods and services | 128 092.00 | 147 269.00 | | 128 092.00 |
