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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 589.00 | 4 589.00 | | 4 589.00 |
AR Technical installations, industrial equipment and tools | 13 990.00 | 13 990.00 | | 13 990.00 |
AT Other tangible assets | 3 690.00 | 3 690.00 | | 3 690.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 22 630.00 | 22 269.00 | 361.00 | 22 630.00 |
BX Customers and related accounts | 42 917.00 | | 42 917.00 | 42 917.00 |
BZ Other receivables | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 54 201.00 | | 54 201.00 | 54 201.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 100 907.00 | | 100 907.00 | 100 907.00 |
CO Grand total (0 to V) | 123 538.00 | 22 269.00 | 101 269.00 | 123 538.00 |
CP Shares due in less than one year | 361.00 | | | 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 2 614.00 | | | 2 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 407.00 | | | 30 407.00 |
DL TOTAL (I) | 60 521.00 | | | 60 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | | | 3 031.00 |
DX Trade payables and related accounts | 17 713.00 | | | 17 713.00 |
DY Tax and social security liabilities | 20 004.00 | | | 20 004.00 |
EC TOTAL (IV) | 40 748.00 | | | 40 748.00 |
EE Grand total (I to V) | 101 269.00 | | | 101 269.00 |
EG Accrued income and payables due within one year | 40 748.00 | | | 40 748.00 |
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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 | 22 630.00 | | | 22 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 7.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 680.00 | | | 17 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 22 269.00 | | | 22 269.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 680.00 | | | 17 680.00 |
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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 | 17 713.00 | 17 713.00 | | 17 713.00 |
8C Staff and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
8D Social Security and Other Social Organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
8E Income Taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
UT Other financial assets | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 42 918.00 | | | 42 918.00 |
UY Staff and related accounts | 337.00 | | | 337.00 |
VB VAT | 2 505.00 | | | 2 505.00 |
VI Group and Associates | 3 031.00 | 3 031.00 | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 068.00 | 47 068.00 | | 47 068.00 |
VW VAT | 9 837.00 | 9 837.00 | | 9 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 748.00 | 40 748.00 | | 40 748.00 |
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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 | 2 263.00 | | | 2 263.00 |
ST Other accounts | 35 065.00 | | | 35 065.00 |
YT Subcontracting | 23 861.00 | | | 23 861.00 |
YW Business tax | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 171.00 | | | 3 171.00 |
YY Amount of VAT collected | 34 079.00 | | | 34 079.00 |
YZ Total deductible VAT on goods and services | 40 212.00 | | | 40 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 926.00 | | | 58 926.00 |
