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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 16 541.00 | 9 775.00 | 6 766.00 | 16 541.00 |
AT Other tangible assets | 33 203.00 | 14 791.00 | 18 412.00 | 33 203.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 60 164.00 | 24 566.00 | 35 598.00 | 60 164.00 |
BL Raw materials, supplies | 2 588.00 | | 2 588.00 | 2 588.00 |
BP Services in progress | 33 006.00 | | 33 006.00 | 33 006.00 |
BX Customers and related accounts | 150 784.00 | | 150 784.00 | 150 784.00 |
BZ Other receivables | 33 351.00 | | 33 351.00 | 33 351.00 |
CF Cash and cash equivalents | 73 372.00 | | 73 372.00 | 73 372.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 293 468.00 | | 293 468.00 | 293 468.00 |
CO Grand total (0 to V) | 353 632.00 | 24 566.00 | 329 066.00 | 353 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 97 954.00 | | | 97 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 682.00 | | | 59 682.00 |
DL TOTAL (I) | 210 436.00 | | | 210 436.00 |
DU Loans and Debts from Credit Institutions (3) | 9 434.00 | | | 9 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 53 580.00 | | | 53 580.00 |
DY Tax and social security liabilities | 55 506.00 | | | 55 506.00 |
EC TOTAL (IV) | 118 630.00 | | | 118 630.00 |
EE Grand total (I to V) | 329 066.00 | | | 329 066.00 |
EG Accrued income and payables due within one year | 118 630.00 | | | 118 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 44 149.00 | | 16 015.00 | 44 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 60 164.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 909.00 | | 15 835.00 | 33 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 180.00 | 240.00 |
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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 | 12 553.00 | 12 013.00 | | 12 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 553.00 | 12 013.00 | | 12 553.00 |
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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 | 53 580.00 | 53 580.00 | | 53 580.00 |
8C Staff and Related Accounts | 18 674.00 | 18 674.00 | | 18 674.00 |
8D Social Security and Other Social Organizations | 26 964.00 | 26 964.00 | | 26 964.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 150 784.00 | 150 784.00 | | 150 784.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 9 126.00 | 9 126.00 | | 9 126.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 8 158.00 | | | 8 158.00 |
VK Loans repaid during the year | 6 358.00 | | | 6 358.00 |
VM Income taxes | 13 690.00 | 13 690.00 | | 13 690.00 |
VP Miscellaneous | 12 223.00 | 12 223.00 | | 12 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 922.00 | 184 502.00 | 420.00 | 184 922.00 |
VW VAT | 8 485.00 | 8 485.00 | | 8 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 630.00 | 118 630.00 | | 118 630.00 |
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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 | 8 926.00 | | | 8 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 800.00 | | | 23 800.00 |
ST Other accounts | 81 412.00 | | | 81 412.00 |
XQ Rental, rental and co-ownership charges | 20 618.00 | | | 20 618.00 |
YT Subcontracting | 856.00 | | | 856.00 |
YU External personnel | 5 642.00 | | | 5 642.00 |
YW Business tax | 1 556.00 | | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 482.00 | | | 10 482.00 |
YY Amount of VAT collected | 43 340.00 | | | 43 340.00 |
YZ Total deductible VAT on goods and services | 33 006.00 | | | 33 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 328.00 | | | 132 328.00 |
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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 | 14.00 | | | 14.00 |
