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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 32 122.00 | 32 122.00 | | 32 122.00 |
AR Technical installations, industrial equipment and tools | 26 091.00 | 5 960.00 | 20 131.00 | 26 091.00 |
AT Other tangible assets | 32 866.00 | 27 321.00 | 5 546.00 | 32 866.00 |
BH Other financial assets | 10 669.00 | | 10 669.00 | 10 669.00 |
BJ TOTAL (I) | 171 548.00 | 75 203.00 | 96 346.00 | 171 548.00 |
BX Customers and related accounts | 177 625.00 | | 177 625.00 | 177 625.00 |
BZ Other receivables | 49 684.00 | | 49 684.00 | 49 684.00 |
CD Marketable securities | 106 813.00 | | 106 813.00 | 106 813.00 |
CF Cash and cash equivalents | 343 500.00 | | 343 500.00 | 343 500.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 683 235.00 | | 683 235.00 | 683 235.00 |
CO Grand total (0 to V) | 854 784.00 | 75 203.00 | 779 581.00 | 854 784.00 |
CP Shares due in less than one year | 10 669.00 | | | 10 669.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | | 56 635.00 | | |
DH Retained earnings | 39 024.00 | 82 017.00 | | 39 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 217.00 | 200 372.00 | | 266 217.00 |
DL TOTAL (I) | 320 081.00 | 353 864.00 | | 320 081.00 |
DU Loans and Debts from Credit Institutions (3) | 51 825.00 | 74 030.00 | | 51 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10 000.00 | | 10.00 |
DX Trade payables and related accounts | 324 188.00 | 61 643.00 | | 324 188.00 |
DY Tax and social security liabilities | 83 477.00 | 198 516.00 | | 83 477.00 |
EA Other liabilities | | 7 010.00 | | |
EB Prepaid income (2) | | 302 323.00 | | |
EC TOTAL (IV) | 459 500.00 | 653 522.00 | | 459 500.00 |
EE Grand total (I to V) | 779 581.00 | 1 007 386.00 | | 779 581.00 |
EG Accrued income and payables due within one year | 428 478.00 | 601 697.00 | | 428 478.00 |
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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 | 169 486.00 | | 27 551.00 | 169 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 60 669.00 | |
I4 DECREASES Grand Total | | 25 489.00 | 171 548.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 339.00 | 91 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | 10 000.00 | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 747.00 | | 16 671.00 | 99 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 939.00 | | 880.00 | 59 939.00 |
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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 | 96 395.00 | 4 146.00 | 25 339.00 | 96 395.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | 50.00 | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 645.00 | 4 096.00 | 25 339.00 | 86 645.00 |
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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 | 324 188.00 | 324 188.00 | | 324 188.00 |
8C Staff and Related Accounts | 4 087.00 | 4 087.00 | | 4 087.00 |
8D Social Security and Other Social Organizations | 28 826.00 | 28 826.00 | | 28 826.00 |
8E Income Taxes | 19 480.00 | 19 480.00 | | 19 480.00 |
UT Other financial assets | 10 669.00 | 10 669.00 | | 10 669.00 |
UX Other trade receivables | 177 625.00 | 177 625.00 | | 177 625.00 |
VB VAT | 49 684.00 | 49 684.00 | | 49 684.00 |
VH Loans with a maturity of more than one year at origin | 51 825.00 | 20 804.00 | 31 021.00 | 51 825.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 22 205.00 | | | 22 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VS Prepaid expenses | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 591.00 | 243 591.00 | | 243 591.00 |
VW VAT | 26 101.00 | 26 101.00 | | 26 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 500.00 | 428 478.00 | 31 021.00 | 459 500.00 |
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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 | 8 490.00 | 8 411.00 | | 8 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 089.00 | 8 541.00 | | 14 089.00 |
ST Other accounts | 91 800.00 | 83 940.00 | | 91 800.00 |
XQ Rental, rental and co-ownership charges | 79 532.00 | 79 401.00 | | 79 532.00 |
YQ Equipment leasing commitment | 28 134.00 | 35 523.00 | | 28 134.00 |
YT Subcontracting | 2 280 666.00 | 383 947.00 | | 2 280 666.00 |
YW Business tax | 3 036.00 | 2 906.00 | | 3 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 526.00 | 11 317.00 | | 11 526.00 |
YY Amount of VAT collected | 521 984.00 | 180 492.00 | | 521 984.00 |
YZ Total deductible VAT on goods and services | 435 863.00 | 95 780.00 | | 435 863.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 466 087.00 | 555 828.00 | | 2 466 087.00 |
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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 | 2.00 | | | 2.00 |
