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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 759.00 | 4 754.00 | 10 005.00 | 14 759.00 |
AT Other tangible assets | 130 339.00 | 63 700.00 | 66 640.00 | 130 339.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 145 980.00 | 68 454.00 | 77 527.00 | 145 980.00 |
BX Customers and related accounts | 301 081.00 | 18 740.00 | 282 341.00 | 301 081.00 |
BZ Other receivables | 36 021.00 | | 36 021.00 | 36 021.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 55 250.00 | | 55 250.00 | 55 250.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 392 856.00 | 18 740.00 | 374 117.00 | 392 856.00 |
CO Grand total (0 to V) | 538 837.00 | 87 193.00 | 451 643.00 | 538 837.00 |
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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 |
DG Other reserves | 176 471.00 | | | 176 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 110.00 | | | 46 110.00 |
DL TOTAL (I) | 244 580.00 | | | 244 580.00 |
DQ Provisions for Expenses | 2 250.00 | | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | | | 2 250.00 |
DU Loans and Debts from Credit Institutions (3) | 40 025.00 | | | 40 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 535.00 | | | 25 535.00 |
DX Trade payables and related accounts | 97 257.00 | | | 97 257.00 |
DY Tax and social security liabilities | 41 995.00 | | | 41 995.00 |
EC TOTAL (IV) | 204 813.00 | | | 204 813.00 |
EE Grand total (I to V) | 451 643.00 | | | 451 643.00 |
EG Accrued income and payables due within one year | 178 320.00 | | | 178 320.00 |
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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 | 136 146.00 | | 30 838.00 | 136 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 882.00 | |
I4 DECREASES Grand Total | | 21 003.00 | 145 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 763.00 | 145 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 024.00 | | 30 838.00 | 135 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 70 859.00 | 18 358.00 | 20 763.00 | 70 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 859.00 | 18 358.00 | 20 763.00 | 70 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 2 250.00 | | |
5Z Total provisions for risks and expenses | | 2 250.00 | | |
6T Receivables | | 18 740.00 | | |
7B Total provisions for depreciation | | 18 740.00 | | |
7C Grand total | | 20 990.00 | | |
UE of which provisions and reversals: - Operating | | 23 240.00 | | |
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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 | 97 257.00 | 97 257.00 | | 97 257.00 |
8C Staff and Related Accounts | 15 790.00 | 15 790.00 | | 15 790.00 |
8D Social Security and Other Social Organizations | 23 991.00 | 23 991.00 | | 23 991.00 |
UT Other financial assets | 882.00 | | 882.00 | 882.00 |
UX Other trade receivables | 263 601.00 | 263 601.00 | | 263 601.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 37 480.00 | 37 480.00 | | 37 480.00 |
VB VAT | 31 581.00 | 31 581.00 | | 31 581.00 |
VH Loans with a maturity of more than one year at origin | 40 025.00 | 13 532.00 | 26 493.00 | 40 025.00 |
VI Group and Associates | 25 535.00 | 25 535.00 | | 25 535.00 |
VK Loans repaid during the year | 15 414.00 | | | 15 414.00 |
VM Income taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 328.00 | 337 446.00 | 882.00 | 338 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 813.00 | 178 320.00 | 26 493.00 | 204 813.00 |
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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 | 9 844.00 | | | 9 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 414.00 | | | 5 414.00 |
ST Other accounts | 80 890.00 | | | 80 890.00 |
XQ Rental, rental and co-ownership charges | 8 758.00 | | | 8 758.00 |
YU External personnel | 401 270.00 | | | 401 270.00 |
YW Business tax | 1 031.00 | | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 875.00 | | | 10 875.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 110 695.00 | | | 110 695.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 333.00 | | | 496 333.00 |
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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 | 9.00 | | | 9.00 |
