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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
AR Technical installations, industrial equipment and tools | 20 450.00 | 12 627.00 | 7 822.00 | 20 450.00 |
AT Other tangible assets | 55 712.00 | 22 111.00 | 33 601.00 | 55 712.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 85 688.00 | 37 649.00 | 48 039.00 | 85 688.00 |
BL Raw materials, supplies | 21 730.00 | | 21 730.00 | 21 730.00 |
BP Services in progress | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 175 024.00 | | 175 024.00 | 175 024.00 |
BZ Other receivables | 15 455.00 | | 15 455.00 | 15 455.00 |
CF Cash and cash equivalents | 106 726.00 | | 106 726.00 | 106 726.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 322 547.00 | | 322 547.00 | 322 547.00 |
CO Grand total (0 to V) | 408 235.00 | 37 649.00 | 370 586.00 | 408 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 026.00 | | | 2 026.00 |
DG Other reserves | 38 512.00 | | | 38 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 293.00 | | | 53 293.00 |
DL TOTAL (I) | 133 832.00 | | | 133 832.00 |
DU Loans and Debts from Credit Institutions (3) | 31 836.00 | | | 31 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 547.00 | | | 50 547.00 |
DX Trade payables and related accounts | 72 623.00 | | | 72 623.00 |
DY Tax and social security liabilities | 81 745.00 | | | 81 745.00 |
EC TOTAL (IV) | 236 753.00 | | | 236 753.00 |
EE Grand total (I to V) | 370 586.00 | | | 370 586.00 |
EG Accrued income and payables due within one year | 224 750.00 | | | 224 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 51 605.00 | | 34 083.00 | 51 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 615.00 | |
I4 DECREASES Grand Total | | | 85 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 680.00 | | 27 483.00 | 48 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 6 600.00 | 15.00 |
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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 | 19 080.00 | 18 568.00 | | 19 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 909.00 | | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 170.00 | 18 568.00 | | 16 170.00 |
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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 | 72 623.00 | 72 623.00 | | 72 623.00 |
8C Staff and Related Accounts | 20 793.00 | 20 793.00 | | 20 793.00 |
8D Social Security and Other Social Organizations | 43 599.00 | 43 599.00 | | 43 599.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 175 024.00 | 175 024.00 | | 175 024.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 31 759.00 | 19 756.00 | 12 003.00 | 31 759.00 |
VI Group and Associates | 50 547.00 | 50 547.00 | | 50 547.00 |
VJ Loans taken out during the year | 16 761.00 | | | 16 761.00 |
VK Loans repaid during the year | 19 070.00 | | | 19 070.00 |
VM Income taxes | 9 687.00 | 9 687.00 | | 9 687.00 |
VP Miscellaneous | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 286.00 | 191 686.00 | 6 600.00 | 198 286.00 |
VW VAT | 16 603.00 | 16 603.00 | | 16 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 753.00 | 224 750.00 | 12 003.00 | 236 753.00 |
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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 | 5 121.00 | | | 5 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 656.00 | | | 25 656.00 |
ST Other accounts | 65 252.00 | | | 65 252.00 |
XQ Rental, rental and co-ownership charges | 35 306.00 | | | 35 306.00 |
YT Subcontracting | 34 329.00 | | | 34 329.00 |
YU External personnel | 70 267.00 | | | 70 267.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 833.00 | | | 5 833.00 |
YY Amount of VAT collected | 53 353.00 | | | 53 353.00 |
YZ Total deductible VAT on goods and services | 85 684.00 | | | 85 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 812.00 | | | 230 812.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
