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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
AR Technical installations, industrial equipment and tools | 145 687.00 | 140 915.00 | 4 772.00 | 145 687.00 |
AT Other tangible assets | 18 360.00 | 11 784.00 | 6 576.00 | 18 360.00 |
BH Other financial assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 178 616.00 | 157 269.00 | 21 347.00 | 178 616.00 |
BL Raw materials, supplies | 7 491.00 | | 7 491.00 | 7 491.00 |
BX Customers and related accounts | 218 351.00 | | 218 351.00 | 218 351.00 |
BZ Other receivables | 15 893.00 | | 15 893.00 | 15 893.00 |
CF Cash and cash equivalents | 91 492.00 | | 91 492.00 | 91 492.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 338 439.00 | | 338 439.00 | 338 439.00 |
CO Grand total (0 to V) | 517 055.00 | 157 269.00 | 359 786.00 | 517 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 88 105.00 | | | 88 105.00 |
DH Retained earnings | 70 299.00 | | | 70 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | | | 910.00 |
DL TOTAL (I) | 201 237.00 | | | 201 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | | | 1 855.00 |
DX Trade payables and related accounts | 33 449.00 | | | 33 449.00 |
DY Tax and social security liabilities | 118 501.00 | | | 118 501.00 |
EA Other liabilities | 4 744.00 | | | 4 744.00 |
EC TOTAL (IV) | 158 549.00 | | | 158 549.00 |
EE Grand total (I to V) | 359 786.00 | | | 359 786.00 |
EG Accrued income and payables due within one year | 158 548.00 | | | 158 548.00 |
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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 | 177 310.00 | | 3 695.00 | 177 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 496.00 | 9 999.00 | |
I4 DECREASES Grand Total | | 2 388.00 | 178 617.00 | |
IO DECREASES Total including other intangible assets | | | 4 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892.00 | 164 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 570.00 | | | 4 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 245.00 | | 3 695.00 | 161 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 495.00 | | | 11 495.00 |
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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 | 154 092.00 | 4 070.00 | 893.00 | 154 092.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 522.00 | 4 070.00 | 893.00 | 149 522.00 |
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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 | 33 449.00 | 33 449.00 | | 33 449.00 |
8C Staff and Related Accounts | 19 574.00 | 19 574.00 | | 19 574.00 |
8D Social Security and Other Social Organizations | 48 898.00 | 48 898.00 | | 48 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
UT Other financial assets | 9 999.00 | | | 9 999.00 |
UX Other trade receivables | 218 351.00 | | | 218 351.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 2 766.00 | | | 2 766.00 |
VI Group and Associates | 1 855.00 | 1 855.00 | | 1 855.00 |
VM Income taxes | 11 827.00 | | | 11 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 5 211.00 | | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 454.00 | 239 455.00 | 9 999.00 | 249 454.00 |
VW VAT | 48 213.00 | 48 213.00 | | 48 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 548.00 | 158 548.00 | | 158 548.00 |
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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 | 5 380.00 | | | 5 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 265.00 | | | 18 265.00 |
ST Other accounts | 101 896.00 | | | 101 896.00 |
XQ Rental, rental and co-ownership charges | 55 816.00 | | | 55 816.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 39 048.00 | | | 39 048.00 |
YT Subcontracting | 92 845.00 | | | 92 845.00 |
YU External personnel | 2 246.00 | | | 2 246.00 |
YW Business tax | 2 438.00 | | | 2 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 818.00 | | | 7 818.00 |
YY Amount of VAT collected | 141 565.00 | | | 141 565.00 |
YZ Total deductible VAT on goods and services | 67 947.00 | | | 67 947.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 068.00 | | | 271 068.00 |
