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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
AP Buildings | 57 863.00 | 57 766.00 | 97.00 | 57 863.00 |
AR Technical installations, industrial equipment and tools | 12 245.00 | 12 245.00 | | 12 245.00 |
AT Other tangible assets | 11 218.00 | 10 891.00 | 328.00 | 11 218.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 88 170.00 | 87 627.00 | 543.00 | 88 170.00 |
BT Goods | 72 886.00 | | 72 886.00 | 72 886.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 59 429.00 | | 59 429.00 | 59 429.00 |
BZ Other receivables | 7 003.00 | | 7 003.00 | 7 003.00 |
CF Cash and cash equivalents | 135 834.00 | | 135 834.00 | 135 834.00 |
CJ TOTAL (II) | 275 914.00 | | 275 914.00 | 275 914.00 |
CO Grand total (0 to V) | 364 084.00 | 87 627.00 | 276 457.00 | 364 084.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 903.00 | | | 35 903.00 |
DL TOTAL (I) | 145 934.00 | | | 145 934.00 |
DX Trade payables and related accounts | 66 429.00 | | | 66 429.00 |
DY Tax and social security liabilities | 64 095.00 | | | 64 095.00 |
EC TOTAL (IV) | 130 524.00 | | | 130 524.00 |
EE Grand total (I to V) | 276 457.00 | | | 276 457.00 |
EG Accrued income and payables due within one year | 130 524.00 | | | 130 524.00 |
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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 | 88 170.00 | | | 88 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 88 170.00 | |
IO DECREASES Total including other intangible assets | | | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 725.00 | | | 6 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 326.00 | | | 81 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 86 299.00 | 1 328.00 | | 86 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 725.00 | | | 6 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 574.00 | 1 328.00 | | 79 574.00 |
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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 | 66 429.00 | 66 429.00 | | 66 429.00 |
8C Staff and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8D Social Security and Other Social Organizations | 24 341.00 | 24 341.00 | | 24 341.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 59 429.00 | | | 59 429.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VM Income taxes | 5 488.00 | | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 501.00 | 66 433.00 | 69.00 | 66 501.00 |
VW VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 524.00 | 130 524.00 | | 130 524.00 |
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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 | 6 803.00 | | | 6 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 368.00 | | | 36 368.00 |
ST Other accounts | 91 624.00 | | | 91 624.00 |
XQ Rental, rental and co-ownership charges | 56 015.00 | | | 56 015.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 3 162.00 | | | 3 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 965.00 | | | 9 965.00 |
YY Amount of VAT collected | 160 945.00 | | | 160 945.00 |
YZ Total deductible VAT on goods and services | 68 172.00 | | | 68 172.00 |
ZE Dividends | 37 200.00 | | | 37 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 007.00 | | | 184 007.00 |
