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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 760.00 | 6 760.00 | | 6 760.00 |
AT Other tangible assets | 506 126.00 | 275 967.00 | 230 159.00 | 506 126.00 |
BJ TOTAL (I) | 512 886.00 | 282 727.00 | 230 159.00 | 512 886.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 315 908.00 | 5 237.00 | 310 670.00 | 315 908.00 |
BZ Other receivables | 56 719.00 | | 56 719.00 | 56 719.00 |
CF Cash and cash equivalents | 84 076.00 | | 84 076.00 | 84 076.00 |
CH Prepaid expenses | 30 303.00 | | 30 303.00 | 30 303.00 |
CJ TOTAL (II) | 487 141.00 | 5 237.00 | 481 904.00 | 487 141.00 |
CO Grand total (0 to V) | 1 000 028.00 | 287 964.00 | 712 064.00 | 1 000 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DG Other reserves | 258 471.00 | | | 258 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 826.00 | | | 70 826.00 |
DL TOTAL (I) | 343 298.00 | | | 343 298.00 |
DU Loans and Debts from Credit Institutions (3) | 114 178.00 | | | 114 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 150 477.00 | | | 150 477.00 |
DY Tax and social security liabilities | 103 885.00 | | | 103 885.00 |
EC TOTAL (IV) | 368 766.00 | | | 368 766.00 |
EE Grand total (I to V) | 712 064.00 | | | 712 064.00 |
EG Accrued income and payables due within one year | 307 628.00 | | | 307 628.00 |
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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 | 396 392.00 | | 177 239.00 | 396 392.00 |
I4 DECREASES Grand Total | | 60 745.00 | 512 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 745.00 | 512 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 392.00 | | 177 239.00 | 396 392.00 |
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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 | 278 268.00 | 74 765.00 | 60 745.00 | 278 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 268.00 | 74 765.00 | 60 745.00 | 278 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 237.00 | | | 5 237.00 |
7B Total provisions for depreciation | 5 237.00 | | | 5 237.00 |
7C Grand total | 5 237.00 | | | 5 237.00 |
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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 | 150 477.00 | 150 477.00 | | 150 477.00 |
8C Staff and Related Accounts | 19 965.00 | 19 965.00 | | 19 965.00 |
8D Social Security and Other Social Organizations | 18 560.00 | 18 560.00 | | 18 560.00 |
UX Other trade receivables | 309 702.00 | | | 309 702.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 6 206.00 | | | 6 206.00 |
VB VAT | 20 381.00 | | | 20 381.00 |
VH Loans with a maturity of more than one year at origin | 114 178.00 | 53 040.00 | 61 138.00 | 114 178.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 59 799.00 | | | 59 799.00 |
VM Income taxes | 6 978.00 | | | 6 978.00 |
VN Other taxes, similar payments | 2 248.00 | | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 859.00 | 12 859.00 | | 12 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 012.00 | | | 26 012.00 |
VS Prepaid expenses | 30 303.00 | | | 30 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 930.00 | 402 930.00 | | 402 930.00 |
VW VAT | 52 502.00 | 52 502.00 | | 52 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 766.00 | 307 628.00 | 61 138.00 | 368 766.00 |
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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 | 11 113.00 | | | 11 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 970.00 | | | 4 970.00 |
ST Other accounts | 352 331.00 | | | 352 331.00 |
XQ Rental, rental and co-ownership charges | 106 440.00 | | | 106 440.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 212 702.00 | | | 212 702.00 |
YT Subcontracting | 109 292.00 | | | 109 292.00 |
YU External personnel | 165 673.00 | | | 165 673.00 |
YW Business tax | 3 310.00 | | | 3 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 423.00 | | | 14 423.00 |
YY Amount of VAT collected | 215 197.00 | | | 215 197.00 |
YZ Total deductible VAT on goods and services | 95 232.00 | | | 95 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 706.00 | | | 738 706.00 |
