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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 | 497.00 | 497.00 | | 497.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 1 305.00 | 573.00 | 1 878.00 |
AT Other tangible assets | 19 922.00 | 19 576.00 | 346.00 | 19 922.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 26 297.00 | 21 377.00 | 4 920.00 | 26 297.00 |
BL Raw materials, supplies | 18 421.00 | | 18 421.00 | 18 421.00 |
BX Customers and related accounts | 56 529.00 | | 56 529.00 | 56 529.00 |
BZ Other receivables | 7 916.00 | | 7 916.00 | 7 916.00 |
CD Marketable securities | 41 191.00 | 1 248.00 | 39 942.00 | 41 191.00 |
CF Cash and cash equivalents | 177 484.00 | | 177 484.00 | 177 484.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 309 440.00 | 1 248.00 | 308 192.00 | 309 440.00 |
CO Grand total (0 to V) | 335 737.00 | 22 626.00 | 313 112.00 | 335 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 34 959.00 | | | 34 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 619.00 | | | 24 619.00 |
DL TOTAL (I) | 224 578.00 | | | 224 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 528.00 | | | 34 528.00 |
DX Trade payables and related accounts | 18 975.00 | | | 18 975.00 |
DY Tax and social security liabilities | 24 140.00 | | | 24 140.00 |
EB Prepaid income (2) | 10 891.00 | | | 10 891.00 |
EC TOTAL (IV) | 88 534.00 | | | 88 534.00 |
EE Grand total (I to V) | 313 112.00 | | | 313 112.00 |
EG Accrued income and payables due within one year | 88 534.00 | | | 88 534.00 |
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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 | 39 932.00 | | 2 000.00 | 39 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 15 636.00 | 26 297.00 | |
IO DECREASES Total including other intangible assets | | | 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 636.00 | 21 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 497.00 | | | 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 436.00 | | | 37 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 34 312.00 | 1 537.00 | 14 472.00 | 34 312.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 815.00 | 1 537.00 | 14 472.00 | 33 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 466.00 | | 218.00 | 1 466.00 |
7B Total provisions for depreciation | 1 466.00 | | 218.00 | 1 466.00 |
7C Grand total | 1 466.00 | | 218.00 | 1 466.00 |
UG - Financial | | | 218.00 | |
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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 | 18 975.00 | 18 975.00 | | 18 975.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
8L Deferred income | 10 891.00 | 10 891.00 | | 10 891.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 56 529.00 | | | 56 529.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
UZ Social Security, other social security organizations | 2 464.00 | | | 2 464.00 |
VB VAT | 1 779.00 | | | 1 779.00 |
VI Group and Associates | 34 528.00 | 34 528.00 | | 34 528.00 |
VM Income taxes | 3 506.00 | | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 7 901.00 | | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 345.00 | 72 345.00 | 4 000.00 | 76 345.00 |
VW VAT | 21 542.00 | 21 542.00 | | 21 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 534.00 | 88 534.00 | | 88 534.00 |
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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 | 6 415.00 | | | 6 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 518.00 | | | 2 518.00 |
ST Other accounts | 50 046.00 | | | 50 046.00 |
XQ Rental, rental and co-ownership charges | 16 261.00 | | | 16 261.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 26 054.00 | | | 26 054.00 |
YT Subcontracting | 63 521.00 | | | 63 521.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 980.00 | | | 6 980.00 |
YY Amount of VAT collected | 88 869.00 | | | 88 869.00 |
YZ Total deductible VAT on goods and services | 50 015.00 | | | 50 015.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 346.00 | | | 132 346.00 |
