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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
AP Buildings | 9 363.00 | 9 363.00 | | 9 363.00 |
AR Technical installations, industrial equipment and tools | 6 647.00 | 6 647.00 | | 6 647.00 |
AT Other tangible assets | 11 125.00 | 11 125.00 | | 11 125.00 |
BH Other financial assets | 2 511.00 | | 2 511.00 | 2 511.00 |
BJ TOTAL (I) | 32 092.00 | 29 580.00 | 2 511.00 | 32 092.00 |
BL Raw materials, supplies | 12 477.00 | | 12 477.00 | 12 477.00 |
BX Customers and related accounts | 54 857.00 | | 54 857.00 | 54 857.00 |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 19 187.00 | | 19 187.00 | 19 187.00 |
CJ TOTAL (II) | 88 811.00 | | 88 811.00 | 88 811.00 |
CO Grand total (0 to V) | 120 904.00 | 29 580.00 | 91 323.00 | 120 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 21 035.00 | | | 21 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 225.00 | | | 14 225.00 |
DL TOTAL (I) | 44 060.00 | | | 44 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | | | 2 406.00 |
DX Trade payables and related accounts | 34 885.00 | | | 34 885.00 |
DY Tax and social security liabilities | 9 971.00 | | | 9 971.00 |
EC TOTAL (IV) | 47 263.00 | | | 47 263.00 |
EE Grand total (I to V) | 91 323.00 | | | 91 323.00 |
EG Accrued income and payables due within one year | 47 263.00 | | | 47 263.00 |
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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 | 32 092.00 | | | 32 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511.00 | |
I4 DECREASES Grand Total | | | 32 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 445.00 | | | 2 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 135.00 | | | 27 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511.00 | | | 2 511.00 |
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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 | 29 219.00 | 361.00 | | 29 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 774.00 | 361.00 | | 26 774.00 |
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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 | 34 885.00 | 34 885.00 | | 34 885.00 |
UT Other financial assets | 2 511.00 | | | 2 511.00 |
UX Other trade receivables | 54 857.00 | | | 54 857.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VI Group and Associates | 2 406.00 | 2 406.00 | | 2 406.00 |
VK Loans repaid during the year | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 657.00 | 57 146.00 | 2 511.00 | 59 657.00 |
VW VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 263.00 | 47 263.00 | | 47 263.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 004.00 | | | 5 004.00 |
ST Other accounts | 30 456.00 | | | 30 456.00 |
XQ Rental, rental and co-ownership charges | 4 596.00 | | | 4 596.00 |
YT Subcontracting | 87 736.00 | | | 87 736.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 850.00 | | | 850.00 |
YY Amount of VAT collected | 22 492.00 | | | 22 492.00 |
YZ Total deductible VAT on goods and services | 30 813.00 | | | 30 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 793.00 | | | 127 793.00 |
