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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 67 127.00 | 54 896.00 | 12 232.00 | 67 127.00 |
AT Other tangible assets | 124 075.00 | 55 530.00 | 68 545.00 | 124 075.00 |
BH Other financial assets | 15 403.00 | | 15 403.00 | 15 403.00 |
BJ TOTAL (I) | 210 442.00 | 111 276.00 | 99 166.00 | 210 442.00 |
BT Goods | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 273 628.00 | 8 588.00 | 265 040.00 | 273 628.00 |
BZ Other receivables | 40 581.00 | | 40 581.00 | 40 581.00 |
CF Cash and cash equivalents | 266 085.00 | | 266 085.00 | 266 085.00 |
CH Prepaid expenses | 19 313.00 | | 19 313.00 | 19 313.00 |
CJ TOTAL (II) | 600 667.00 | 8 588.00 | 592 079.00 | 600 667.00 |
CO Grand total (0 to V) | 811 108.00 | 119 864.00 | 691 245.00 | 811 108.00 |
CU Other investments | 2 987.00 | | 2 987.00 | 2 987.00 |
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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 | 407 602.00 | | | 407 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 167.00 | | | -11 167.00 |
DL TOTAL (I) | 405 236.00 | | | 405 236.00 |
DU Loans and Debts from Credit Institutions (3) | 37 206.00 | | | 37 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143.00 | | | 5 143.00 |
DX Trade payables and related accounts | 135 293.00 | | | 135 293.00 |
DY Tax and social security liabilities | 107 901.00 | | | 107 901.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 286 009.00 | | | 286 009.00 |
EE Grand total (I to V) | 691 245.00 | | | 691 245.00 |
EG Accrued income and payables due within one year | 271 358.00 | | | 271 358.00 |
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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 | 179 902.00 | | 46 476.00 | 179 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 390.00 | |
I4 DECREASES Grand Total | | 15 936.00 | 210 442.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 936.00 | 191 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 584.00 | | 44 554.00 | 162 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 468.00 | | 1 922.00 | 16 468.00 |
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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 | 105 448.00 | 21 764.00 | 15 936.00 | 105 448.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 598.00 | 21 764.00 | 15 936.00 | 104 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 588.00 | 8 588.00 | 8 588.00 | 8 588.00 |
7B Total provisions for depreciation | 8 588.00 | 8 588.00 | 8 588.00 | 8 588.00 |
7C Grand total | 8 588.00 | 8 588.00 | 8 588.00 | 8 588.00 |
UE of which provisions and reversals: - Operating | | 8 588.00 | 8 588.00 | |
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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 | 135 293.00 | 135 293.00 | | 135 293.00 |
8C Staff and Related Accounts | 44 583.00 | 44 583.00 | | 44 583.00 |
8D Social Security and Other Social Organizations | 33 888.00 | 33 888.00 | | 33 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 15 403.00 | | 15 403.00 | 15 403.00 |
UX Other trade receivables | 273 628.00 | 273 628.00 | | 273 628.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 7 444.00 | 7 444.00 | | 7 444.00 |
VH Loans with a maturity of more than one year at origin | 37 206.00 | 22 555.00 | 14 651.00 | 37 206.00 |
VI Group and Associates | 5 143.00 | 5 143.00 | | 5 143.00 |
VJ Loans taken out during the year | 28 471.00 | | | 28 471.00 |
VK Loans repaid during the year | 18 405.00 | | | 18 405.00 |
VM Income taxes | 32 763.00 | 32 763.00 | | 32 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 19 313.00 | 19 313.00 | | 19 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 924.00 | 333 521.00 | 15 403.00 | 348 924.00 |
VW VAT | 24 174.00 | 24 174.00 | | 24 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 009.00 | 271 358.00 | 14 651.00 | 286 009.00 |
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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 | 15 109.00 | | | 15 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 468.00 | | | 17 468.00 |
ST Other accounts | 62 422.00 | | | 62 422.00 |
XQ Rental, rental and co-ownership charges | 64 743.00 | | | 64 743.00 |
YT Subcontracting | 108 701.00 | | | 108 701.00 |
YW Business tax | 3 304.00 | | | 3 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 413.00 | | | 18 413.00 |
YY Amount of VAT collected | 226 175.00 | | | 226 175.00 |
YZ Total deductible VAT on goods and services | 137 681.00 | | | 137 681.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 333.00 | | | 253 333.00 |
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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 |
