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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 | 61 799.00 | 31 409.00 | 30 389.00 | 61 799.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 62 279.00 | 31 409.00 | 30 869.00 | 62 279.00 |
BL Raw materials, supplies | 26 214.00 | | 26 214.00 | 26 214.00 |
BX Customers and related accounts | 130 223.00 | | 130 223.00 | 130 223.00 |
BZ Other receivables | 20 030.00 | | 20 030.00 | 20 030.00 |
CF Cash and cash equivalents | 183 625.00 | | 183 625.00 | 183 625.00 |
CH Prepaid expenses | 9 618.00 | | 9 618.00 | 9 618.00 |
CJ TOTAL (II) | 369 710.00 | | 369 710.00 | 369 710.00 |
CO Grand total (0 to V) | 431 989.00 | 31 409.00 | 400 579.00 | 431 989.00 |
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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 | 157.00 | | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 277.00 | | | 105 277.00 |
DL TOTAL (I) | 116 434.00 | | | 116 434.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DW Advances and down payments received on current orders | 56 690.00 | | | 56 690.00 |
DX Trade payables and related accounts | 84 809.00 | | | 84 809.00 |
DY Tax and social security liabilities | 141 806.00 | | | 141 806.00 |
EC TOTAL (IV) | 284 145.00 | | | 284 145.00 |
EE Grand total (I to V) | 400 579.00 | | | 400 579.00 |
EG Accrued income and payables due within one year | 227 455.00 | | | 227 455.00 |
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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 | 49 438.00 | | 14 035.00 | 49 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 62 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 61 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 958.00 | | 14 035.00 | 48 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 12 211.00 | 19 199.00 | | 12 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 211.00 | 19 199.00 | | 12 211.00 |
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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 | 84 809.00 | 84 809.00 | | 84 809.00 |
8C Staff and Related Accounts | 18 850.00 | 18 850.00 | | 18 850.00 |
8D Social Security and Other Social Organizations | 63 933.00 | 63 933.00 | | 63 933.00 |
8E Income Taxes | 33 935.00 | 33 935.00 | | 33 935.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 130 223.00 | | | 130 223.00 |
VB VAT | 2 583.00 | | | 2 583.00 |
VH Loans with a maturity of more than one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VN Other taxes, similar payments | 1 272.00 | | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 175.00 | | | 16 175.00 |
VS Prepaid expenses | 9 618.00 | | | 9 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 351.00 | 159 871.00 | 480.00 | 160 351.00 |
VW VAT | 19 205.00 | 19 205.00 | | 19 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 455.00 | 227 455.00 | | 227 455.00 |
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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 | 16 510.00 | | | 16 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 714.00 | | | 21 714.00 |
ST Other accounts | 118 664.00 | | | 118 664.00 |
XQ Rental, rental and co-ownership charges | 42 772.00 | | | 42 772.00 |
YT Subcontracting | 103 589.00 | | | 103 589.00 |
YW Business tax | 1 312.00 | | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 822.00 | | | 17 822.00 |
YY Amount of VAT collected | 168 675.00 | | | 168 675.00 |
YZ Total deductible VAT on goods and services | 103 062.00 | | | 103 062.00 |
ZE Dividends | 47 715.00 | | | 47 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 739.00 | | | 286 739.00 |
