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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 85 574.00 | 22 627.00 | 62 947.00 | 85 574.00 |
AT Other tangible assets | 103 894.00 | 33 494.00 | 70 400.00 | 103 894.00 |
BJ TOTAL (I) | 200 993.00 | 61 646.00 | 139 347.00 | 200 993.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 351 559.00 | | 351 559.00 | 351 559.00 |
BZ Other receivables | 146 380.00 | | 146 380.00 | 146 380.00 |
CF Cash and cash equivalents | 23 970.00 | | 23 970.00 | 23 970.00 |
CJ TOTAL (II) | 522 909.00 | | 522 909.00 | 522 909.00 |
CO Grand total (0 to V) | 723 902.00 | 61 646.00 | 662 257.00 | 723 902.00 |
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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) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 115 990.00 | | | 115 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 012.00 | | | 72 012.00 |
DL TOTAL (I) | 290 002.00 | | | 290 002.00 |
DU Loans and Debts from Credit Institutions (3) | 46 519.00 | | | 46 519.00 |
DX Trade payables and related accounts | 74 790.00 | | | 74 790.00 |
DY Tax and social security liabilities | 250 946.00 | | | 250 946.00 |
EC TOTAL (IV) | 372 255.00 | | | 372 255.00 |
EE Grand total (I to V) | 662 257.00 | | | 662 257.00 |
EG Accrued income and payables due within one year | 345 689.00 | | | 345 689.00 |
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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 | 94 695.00 | | 139 108.00 | 94 695.00 |
I4 DECREASES Grand Total | | 32 810.00 | 200 993.00 | |
IO DECREASES Total including other intangible assets | | | 11 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 810.00 | 189 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 525.00 | | 6 000.00 | 5 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 170.00 | | 133 108.00 | 89 170.00 |
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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 | 74 790.00 | 74 790.00 | | 74 790.00 |
8C Staff and Related Accounts | 42 675.00 | 42 675.00 | | 42 675.00 |
8D Social Security and Other Social Organizations | 37 133.00 | 37 133.00 | | 37 133.00 |
UX Other trade receivables | 351 559.00 | | | 351 559.00 |
VB VAT | 55 794.00 | | | 55 794.00 |
VH Loans with a maturity of more than one year at origin | 46 519.00 | 19 953.00 | 26 565.00 | 46 519.00 |
VJ Loans taken out during the year | 20 520.00 | | | 20 520.00 |
VK Loans repaid during the year | 12 292.00 | | | 12 292.00 |
VM Income taxes | 55 872.00 | | | 55 872.00 |
VP Miscellaneous | 34 714.00 | | | 34 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 940.00 | 497 940.00 | | 497 940.00 |
VW VAT | 167 180.00 | 167 180.00 | | 167 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 255.00 | 345 689.00 | 26 565.00 | 372 255.00 |
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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 | 12 835.00 | | | 12 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 362.00 | | | 11 362.00 |
ST Other accounts | 138 518.00 | | | 138 518.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 131 488.00 | | | 131 488.00 |
YU External personnel | 227 253.00 | | | 227 253.00 |
YW Business tax | 1 404.00 | | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 239.00 | | | 14 239.00 |
YY Amount of VAT collected | 288 671.00 | | | 288 671.00 |
YZ Total deductible VAT on goods and services | 112 064.00 | | | 112 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 620.00 | | | 508 620.00 |
