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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 | 16 531.00 | 9 967.00 | 6 564.00 | 16 531.00 |
AR Technical installations, industrial equipment and tools | 44 072.00 | 44 045.00 | 27.00 | 44 072.00 |
AT Other tangible assets | 92 624.00 | 80 840.00 | 11 784.00 | 92 624.00 |
BJ TOTAL (I) | 153 226.00 | 134 852.00 | 18 375.00 | 153 226.00 |
BL Raw materials, supplies | 7 757.00 | | 7 757.00 | 7 757.00 |
BX Customers and related accounts | 618 687.00 | | 618 687.00 | 618 687.00 |
BZ Other receivables | 92 870.00 | | 92 870.00 | 92 870.00 |
CD Marketable securities | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 71 055.00 | | 71 055.00 | 71 055.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 791 735.00 | | 791 735.00 | 791 735.00 |
CO Grand total (0 to V) | 944 962.00 | 134 852.00 | 810 110.00 | 944 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 338 874.00 | | | 338 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 419.00 | | | 36 419.00 |
DL TOTAL (I) | 430 293.00 | | | 430 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 201 508.00 | | | 201 508.00 |
DY Tax and social security liabilities | 176 624.00 | | | 176 624.00 |
EA Other liabilities | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 379 817.00 | | | 379 817.00 |
EE Grand total (I to V) | 810 110.00 | | | 810 110.00 |
EG Accrued income and payables due within one year | 379 817.00 | | | 379 817.00 |
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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 | 166 155.00 | | 8 417.00 | 166 155.00 |
I4 DECREASES Grand Total | | 21 346.00 | 153 226.00 | |
IO DECREASES Total including other intangible assets | | | 16 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 346.00 | 136 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 319.00 | | 7 211.00 | 9 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 836.00 | | 1 206.00 | 156 836.00 |
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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 | 143 461.00 | 12 736.00 | 21 346.00 | 143 461.00 |
PE DEPRECIATION Total including other intangible assets | 9 319.00 | 648.00 | | 9 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 142.00 | 12 089.00 | 21 346.00 | 134 142.00 |
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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 | 201 508.00 | 201 508.00 | | 201 508.00 |
8C Staff and Related Accounts | 39 450.00 | 39 450.00 | | 39 450.00 |
8D Social Security and Other Social Organizations | 21 622.00 | 21 622.00 | | 21 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UX Other trade receivables | 618 687.00 | 618 687.00 | | 618 687.00 |
UY Staff and related accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
VB VAT | 32 214.00 | 32 214.00 | | 32 214.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 16 776.00 | 16 776.00 | | 16 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 420.00 | 41 420.00 | | 41 420.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 457.00 | 712 457.00 | | 712 457.00 |
VW VAT | 110 870.00 | 110 870.00 | | 110 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 817.00 | 379 817.00 | | 379 817.00 |
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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 | 4 322.00 | | | 4 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 956.00 | | | 6 956.00 |
ST Other accounts | 133 676.00 | | | 133 676.00 |
XQ Rental, rental and co-ownership charges | 40 730.00 | | | 40 730.00 |
YT Subcontracting | 73 997.00 | | | 73 997.00 |
YU External personnel | 107 067.00 | | | 107 067.00 |
YW Business tax | 2 314.00 | | | 2 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 636.00 | | | 6 636.00 |
YY Amount of VAT collected | 233 740.00 | | | 233 740.00 |
YZ Total deductible VAT on goods and services | 176 714.00 | | | 176 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 426.00 | | | 362 426.00 |
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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 | 8.00 | | | 8.00 |
