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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 73 625.00 | 39 227.00 | 34 398.00 | 73 625.00 |
AT Other tangible assets | 159 767.00 | 82 239.00 | 77 527.00 | 159 767.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 233 967.00 | 121 466.00 | 112 500.00 | 233 967.00 |
BL Raw materials, supplies | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 137 706.00 | | 137 706.00 | 137 706.00 |
BZ Other receivables | 47 710.00 | | 47 710.00 | 47 710.00 |
CF Cash and cash equivalents | 305 143.00 | | 305 143.00 | 305 143.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 499 262.00 | | 499 262.00 | 499 262.00 |
CO Grand total (0 to V) | 733 229.00 | 121 466.00 | 611 762.00 | 733 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 283 376.00 | | | 283 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 649.00 | | | 78 649.00 |
DL TOTAL (I) | 373 025.00 | | | 373 025.00 |
DU Loans and Debts from Credit Institutions (3) | 77 421.00 | | | 77 421.00 |
DX Trade payables and related accounts | 91 880.00 | | | 91 880.00 |
DY Tax and social security liabilities | 41 228.00 | | | 41 228.00 |
EA Other liabilities | 28 208.00 | | | 28 208.00 |
EC TOTAL (IV) | 238 737.00 | | | 238 737.00 |
EE Grand total (I to V) | 611 762.00 | | | 611 762.00 |
EG Accrued income and payables due within one year | 238 737.00 | | | 238 737.00 |
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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 | 202 816.00 | | 40 151.00 | 202 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 233 967.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 233 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 241.00 | | 40 151.00 | 202 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 88 470.00 | 40 431.00 | 7 434.00 | 88 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 470.00 | 40 431.00 | 7 434.00 | 88 470.00 |
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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 | 91 880.00 | 91 880.00 | | 91 880.00 |
8C Staff and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
8D Social Security and Other Social Organizations | 16 363.00 | 16 363.00 | | 16 363.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 137 706.00 | | | 137 706.00 |
VB VAT | 14 981.00 | | | 14 981.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 77 320.00 | 77 320.00 | | 77 320.00 |
VI Group and Associates | 28 208.00 | 28 208.00 | | 28 208.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VK Loans repaid during the year | 32 709.00 | | | 32 709.00 |
VM Income taxes | 32 729.00 | | | 32 729.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 304.00 | 186 229.00 | 75.00 | 186 304.00 |
VW VAT | 22 737.00 | 22 737.00 | | 22 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 737.00 | 238 737.00 | | 238 737.00 |
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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 | 827.00 | | | 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 135.00 | | | 7 135.00 |
ST Other accounts | 73 090.00 | | | 73 090.00 |
XQ Rental, rental and co-ownership charges | 29 894.00 | | | 29 894.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 17 116.00 | | | 17 116.00 |
YU External personnel | 13 353.00 | | | 13 353.00 |
YW Business tax | 545.00 | | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 372.00 | | | 1 372.00 |
YY Amount of VAT collected | 187 154.00 | | | 187 154.00 |
YZ Total deductible VAT on goods and services | 102 249.00 | | | 102 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 588.00 | | | 140 588.00 |
