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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 | 985.00 | 985.00 | | 985.00 |
AR Technical installations, industrial equipment and tools | 10 938.00 | 8 477.00 | 2 462.00 | 10 938.00 |
AT Other tangible assets | 101 451.00 | 38 321.00 | 63 130.00 | 101 451.00 |
BH Other financial assets | 46 805.00 | | 46 805.00 | 46 805.00 |
BJ TOTAL (I) | 160 179.00 | 47 782.00 | 112 397.00 | 160 179.00 |
BL Raw materials, supplies | 11 278.00 | | 11 278.00 | 11 278.00 |
BV Advances and down payments on orders | 3 964.00 | | 3 964.00 | 3 964.00 |
BX Customers and related accounts | 181 636.00 | | 181 636.00 | 181 636.00 |
BZ Other receivables | 22 807.00 | | 22 807.00 | 22 807.00 |
CF Cash and cash equivalents | 285 488.00 | | 285 488.00 | 285 488.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 507 748.00 | | 507 748.00 | 507 748.00 |
CO Grand total (0 to V) | 667 927.00 | 47 782.00 | 620 144.00 | 667 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 288 921.00 | | | 288 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 899.00 | | | 137 899.00 |
DL TOTAL (I) | 459 820.00 | | | 459 820.00 |
DX Trade payables and related accounts | 16 836.00 | | | 16 836.00 |
DY Tax and social security liabilities | 143 488.00 | | | 143 488.00 |
EC TOTAL (IV) | 160 324.00 | | | 160 324.00 |
EE Grand total (I to V) | 620 144.00 | | | 620 144.00 |
EG Accrued income and payables due within one year | 160 324.00 | | | 160 324.00 |
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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 | 124 070.00 | | 52 923.00 | 124 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 648.00 | 46 805.00 | |
I4 DECREASES Grand Total | | 16 815.00 | 160 179.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 167.00 | 112 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 902.00 | | 40 654.00 | 86 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 183.00 | | 12 269.00 | 36 183.00 |
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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 | 32 520.00 | 20 852.00 | 5 590.00 | 32 520.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 535.00 | 20 852.00 | 5 590.00 | 31 535.00 |
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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 | 16 836.00 | 16 836.00 | | 16 836.00 |
8C Staff and Related Accounts | 63 614.00 | 63 614.00 | | 63 614.00 |
8D Social Security and Other Social Organizations | 31 255.00 | 31 255.00 | | 31 255.00 |
UT Other financial assets | 46 805.00 | | 46 805.00 | 46 805.00 |
UX Other trade receivables | 219 257.00 | 219 257.00 | | 219 257.00 |
VB VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VM Income taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 892.00 | 19 892.00 | | 19 892.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 944.00 | 250 139.00 | 46 805.00 | 296 944.00 |
VW VAT | 48 619.00 | 48 619.00 | | 48 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 324.00 | 160 324.00 | | 160 324.00 |
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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 | 3 614.00 | | | 3 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 906.00 | | | 15 906.00 |
ST Other accounts | 133 138.00 | | | 133 138.00 |
XQ Rental, rental and co-ownership charges | 9 013.00 | | | 9 013.00 |
YT Subcontracting | 127 945.00 | | | 127 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 614.00 | | | 3 614.00 |
YY Amount of VAT collected | 148 274.00 | | | 148 274.00 |
YZ Total deductible VAT on goods and services | 77 491.00 | | | 77 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 002.00 | | | 286 002.00 |
