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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 | 23 250.00 | 23 250.00 | | 23 250.00 |
AR Technical installations, industrial equipment and tools | 40 631.00 | 36 627.00 | 4 004.00 | 40 631.00 |
AT Other tangible assets | 54 342.00 | 32 035.00 | 22 307.00 | 54 342.00 |
BH Other financial assets | 3 743.00 | | 3 743.00 | 3 743.00 |
BJ TOTAL (I) | 121 966.00 | 91 912.00 | 30 053.00 | 121 966.00 |
BN Goods in progress | 6 271.00 | | 6 271.00 | 6 271.00 |
BX Customers and related accounts | 89 050.00 | | 89 050.00 | 89 050.00 |
BZ Other receivables | 76 866.00 | | 76 866.00 | 76 866.00 |
CD Marketable securities | 31 488.00 | | 31 488.00 | 31 488.00 |
CF Cash and cash equivalents | 12 489.00 | | 12 489.00 | 12 489.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 216 801.00 | | 216 801.00 | 216 801.00 |
CO Grand total (0 to V) | 338 767.00 | 91 912.00 | 246 854.00 | 338 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 107 661.00 | 98 929.00 | | 107 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377.00 | 10 732.00 | | 3 377.00 |
DL TOTAL (I) | 144 038.00 | 142 661.00 | | 144 038.00 |
DX Trade payables and related accounts | 8 568.00 | 21 780.00 | | 8 568.00 |
DY Tax and social security liabilities | 92 566.00 | 101 687.00 | | 92 566.00 |
EA Other liabilities | 1 681.00 | 1 085.00 | | 1 681.00 |
EB Prepaid income (2) | | 15 538.00 | | |
EC TOTAL (IV) | 102 816.00 | 140 090.00 | | 102 816.00 |
EE Grand total (I to V) | 246 854.00 | 282 751.00 | | 246 854.00 |
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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 | 98 807.00 | | 23 159.00 | 98 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 743.00 | |
I4 DECREASES Grand Total | | | 121 965.00 | |
IO DECREASES Total including other intangible assets | | | 23 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 250.00 | | | 23 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 814.00 | | 23 159.00 | 71 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 743.00 | | | 3 743.00 |
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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 | 89 332.00 | 2 580.00 | | 89 332.00 |
PE DEPRECIATION Total including other intangible assets | 23 250.00 | | | 23 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 082.00 | 2 580.00 | | 66 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
7B Total provisions for depreciation | 2 779.00 | | 2 779.00 | 2 779.00 |
7C Grand total | 2 779.00 | | 2 779.00 | 2 779.00 |
UE of which provisions and reversals: - Operating | | | 2 779.00 | |
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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 | 8 568.00 | 8 568.00 | | 8 568.00 |
8C Staff and Related Accounts | 17 136.00 | 17 136.00 | | 17 136.00 |
8D Social Security and Other Social Organizations | 53 774.00 | 53 774.00 | | 53 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 3 743.00 | | | 3 743.00 |
UX Other trade receivables | 89 050.00 | | | 89 050.00 |
UZ Social Security, other social security organizations | 1 530.00 | | | 1 530.00 |
VB VAT | 2 429.00 | | | 2 429.00 |
VM Income taxes | 24 415.00 | | | 24 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 492.00 | | | 48 492.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 296.00 | 166 553.00 | 3 743.00 | 170 296.00 |
VW VAT | 19 370.00 | 19 370.00 | | 19 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 816.00 | 102 816.00 | | 102 816.00 |
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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 | 2 986.00 | | | 2 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 764.00 | | | 6 764.00 |
ST Other accounts | 77 188.00 | | | 77 188.00 |
XQ Rental, rental and co-ownership charges | 20 364.00 | | | 20 364.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 61 794.00 | | | 61 794.00 |
YW Business tax | 2 447.00 | | | 2 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 433.00 | | | 5 433.00 |
YY Amount of VAT collected | 86 164.00 | | | 86 164.00 |
YZ Total deductible VAT on goods and services | 20 021.00 | | | 20 021.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 110.00 | | | 166 110.00 |
