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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 264.00 | 3 301.00 | 4 963.00 | 8 264.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 10 747.00 | 3 301.00 | 7 446.00 | 10 747.00 |
BL Raw materials, supplies | 122 523.00 | | 122 523.00 | 122 523.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 512 992.00 | | 512 992.00 | 512 992.00 |
BZ Other receivables | 16 795.00 | | 16 795.00 | 16 795.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 221 620.00 | | 221 620.00 | 221 620.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 874 611.00 | | 874 611.00 | 874 611.00 |
CO Grand total (0 to V) | 885 357.00 | 3 301.00 | 882 057.00 | 885 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 177 189.00 | | | 177 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 383.00 | | | 265 383.00 |
DL TOTAL (I) | 574 572.00 | | | 574 572.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 226.00 | | | 43 226.00 |
DX Trade payables and related accounts | 109 475.00 | | | 109 475.00 |
DY Tax and social security liabilities | 154 076.00 | | | 154 076.00 |
EC TOTAL (IV) | 307 485.00 | | | 307 485.00 |
EE Grand total (I to V) | 882 057.00 | | | 882 057.00 |
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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 | 7 706.00 | 5 169.00 | | 7 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 129.00 | 2 483.00 | |
I4 DECREASES Grand Total | | 2 129.00 | 10 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 528.00 | 2 735.00 | | 5 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | 2 434.00 | | 2 178.00 |
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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 | 1 166.00 | 2 135.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 2 135.00 | | 1 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 010.00 | 3 600.00 | 2 010.00 | 2 010.00 |
5Z Total provisions for risks and expenses | 2 010.00 | 3 600.00 | 2 010.00 | 2 010.00 |
7C Grand total | 2 010.00 | 3 600.00 | 2 010.00 | 2 010.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 2 010.00 | |
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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 | 109 475.00 | 109 475.00 | | 109 475.00 |
8C Staff and Related Accounts | 35 750.00 | 35 750.00 | | 35 750.00 |
8D Social Security and Other Social Organizations | 70 024.00 | 70 024.00 | | 70 024.00 |
8E Income Taxes | 44 047.00 | 44 047.00 | | 44 047.00 |
UT Other financial assets | 2 483.00 | | | 2 483.00 |
UX Other trade receivables | 512 992.00 | | | 512 992.00 |
VB VAT | 16 295.00 | | | 16 295.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 43 226.00 | 43 226.00 | | 43 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 405.00 | 529 922.00 | 2 483.00 | 532 405.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 485.00 | 307 485.00 | | 307 485.00 |
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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 | 26 766.00 | | | 26 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 285.00 | | | 134 285.00 |
ST Other accounts | 598 507.00 | | | 598 507.00 |
XQ Rental, rental and co-ownership charges | 12 353.00 | | | 12 353.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 11 517.00 | | | 11 517.00 |
YU External personnel | 16 020.00 | | | 16 020.00 |
YW Business tax | 2 265.00 | | | 2 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 031.00 | | | 29 031.00 |
YY Amount of VAT collected | 354 836.00 | | | 354 836.00 |
YZ Total deductible VAT on goods and services | 345 747.00 | | | 345 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 682.00 | | | 772 682.00 |
