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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 31 643.00 | 6 218.00 | 25 425.00 | 31 643.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 34 264.00 | 8 368.00 | 25 896.00 | 34 264.00 |
BN Goods in progress | 57 638.00 | | 57 638.00 | 57 638.00 |
BX Customers and related accounts | 108 356.00 | | 108 356.00 | 108 356.00 |
BZ Other receivables | 10 964.00 | | 10 964.00 | 10 964.00 |
CF Cash and cash equivalents | 290 792.00 | | 290 792.00 | 290 792.00 |
CH Prepaid expenses | 14 753.00 | | 14 753.00 | 14 753.00 |
CJ TOTAL (II) | 482 503.00 | | 482 503.00 | 482 503.00 |
CO Grand total (0 to V) | 516 766.00 | 8 368.00 | 508 398.00 | 516 766.00 |
CP Shares due in less than one year | 471.00 | | | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 113 477.00 | 212 208.00 | | 113 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 005.00 | 201 269.00 | | 233 005.00 |
DL TOTAL (I) | 362 982.00 | 429 977.00 | | 362 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 65 853.00 | 64 195.00 | | 65 853.00 |
DY Tax and social security liabilities | 79 550.00 | 134 495.00 | | 79 550.00 |
EC TOTAL (IV) | 145 417.00 | 198 689.00 | | 145 417.00 |
EE Grand total (I to V) | 508 398.00 | 628 667.00 | | 508 398.00 |
EG Accrued income and payables due within one year | 145 417.00 | 198 689.00 | | 145 417.00 |
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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 | 11 109.00 | | 51 187.00 | 11 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 471.00 | |
I4 DECREASES Grand Total | | 28 033.00 | 34 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 533.00 | 33 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 138.00 | | 51 187.00 | 10 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971.00 | | | 971.00 |
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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 | 9 339.00 | 4 714.00 | 5 686.00 | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 339.00 | 4 714.00 | 5 686.00 | 9 339.00 |
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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 | 65 853.00 | 65 853.00 | | 65 853.00 |
8C Staff and Related Accounts | 11 849.00 | 11 849.00 | | 11 849.00 |
8D Social Security and Other Social Organizations | 16 025.00 | 16 025.00 | | 16 025.00 |
8E Income Taxes | 16 650.00 | 16 650.00 | | 16 650.00 |
UT Other financial assets | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 108 356.00 | 108 356.00 | | 108 356.00 |
VB VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 14 753.00 | 14 753.00 | | 14 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 543.00 | 134 543.00 | | 134 543.00 |
VW VAT | 32 969.00 | 32 969.00 | | 32 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 417.00 | 145 417.00 | | 145 417.00 |
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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 | 7 884.00 | 5 145.00 | | 7 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 949.00 | 5 643.00 | | 7 949.00 |
ST Other accounts | 59 396.00 | 43 516.00 | | 59 396.00 |
XQ Rental, rental and co-ownership charges | 4 855.00 | 4 783.00 | | 4 855.00 |
YT Subcontracting | 903.00 | | | 903.00 |
YU External personnel | 255 259.00 | 189 663.00 | | 255 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 884.00 | 5 145.00 | | 7 884.00 |
YY Amount of VAT collected | 172 338.00 | 150 357.00 | | 172 338.00 |
YZ Total deductible VAT on goods and services | 64 591.00 | 47 417.00 | | 64 591.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 363.00 | 243 604.00 | | 328 363.00 |
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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 | 6.00 | | | 6.00 |
