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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 227.00 | 4 227.00 | | 4 227.00 |
AT Other tangible assets | 13 821.00 | 12 690.00 | 1 130.00 | 13 821.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 179 314.00 | 17 983.00 | 161 330.00 | 179 314.00 |
BL Raw materials, supplies | 1 863.00 | | 1 863.00 | 1 863.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 54 656.00 | | 54 656.00 | 54 656.00 |
BZ Other receivables | 48 356.00 | | 48 356.00 | 48 356.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 106 133.00 | | 106 133.00 | 106 133.00 |
CO Grand total (0 to V) | 285 447.00 | 17 983.00 | 267 464.00 | 285 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 214 269.00 | | | 214 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 763.00 | | | 4 763.00 |
DL TOTAL (I) | 241 032.00 | | | 241 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222.00 | | | 2 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 9 451.00 | | | 9 451.00 |
DY Tax and social security liabilities | 14 367.00 | | | 14 367.00 |
EC TOTAL (IV) | 26 432.00 | | | 26 432.00 |
EE Grand total (I to V) | 267 464.00 | | | 267 464.00 |
EG Accrued income and payables due within one year | 26 432.00 | | | 26 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 222.00 | | | 2 222.00 |
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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 | 179 314.00 | | | 179 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 179 314.00 | |
IO DECREASES Total including other intangible assets | | | 161 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 066.00 | | | 161 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 047.00 | | | 18 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 17 592.00 | 392.00 | | 17 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 526.00 | 392.00 | | 16 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 391.00 | 391.00 | | 391.00 |
8B Suppliers and Related Accounts | 9 451.00 | 9 451.00 | | 9 451.00 |
8D Social Security and Other Social Organizations | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 54 656.00 | | | 54 656.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VB VAT | 47 901.00 | | | 47 901.00 |
VH Loans with a maturity of more than one year at origin | 2 222.00 | 2 222.00 | | 2 222.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 264.00 | 104 064.00 | 200.00 | 104 264.00 |
VW VAT | 13 624.00 | 13 624.00 | | 13 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 432.00 | 26 432.00 | | 26 432.00 |
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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 | 4 244.00 | | | 4 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 121.00 | | | 10 121.00 |
ST Other accounts | 24 801.00 | | | 24 801.00 |
XQ Rental, rental and co-ownership charges | 6 592.00 | | | 6 592.00 |
YT Subcontracting | 13 209.00 | | | 13 209.00 |
YW Business tax | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 431.00 | | | 5 431.00 |
YY Amount of VAT collected | 34 837.00 | | | 34 837.00 |
YZ Total deductible VAT on goods and services | 13 921.00 | | | 13 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 724.00 | | | 54 724.00 |
