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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 | | 1.00 | -1.00 | |
AR Technical installations, industrial equipment and tools | 27 741.00 | 23 391.00 | 4 350.00 | 27 741.00 |
AT Other tangible assets | 36 388.00 | 28 785.00 | 7 602.00 | 36 388.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 68 229.00 | 52 177.00 | 16 052.00 | 68 229.00 |
BL Raw materials, supplies | 2 274.00 | | 2 274.00 | 2 274.00 |
BX Customers and related accounts | 509 527.00 | | 509 527.00 | 509 527.00 |
BZ Other receivables | 25 760.00 | | 25 760.00 | 25 760.00 |
CF Cash and cash equivalents | 287 325.00 | | 287 325.00 | 287 325.00 |
CH Prepaid expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 834 331.00 | | 834 331.00 | 834 331.00 |
CO Grand total (0 to V) | 902 560.00 | 52 177.00 | 850 383.00 | 902 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 328 917.00 | | | 328 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 723.00 | | | 73 723.00 |
DL TOTAL (I) | 446 639.00 | | | 446 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 210 709.00 | | | 210 709.00 |
DY Tax and social security liabilities | 152 524.00 | | | 152 524.00 |
EA Other liabilities | 21 512.00 | | | 21 512.00 |
EC TOTAL (IV) | 403 744.00 | | | 403 744.00 |
EE Grand total (I to V) | 850 383.00 | | | 850 383.00 |
EG Accrued income and payables due within one year | 403 744.00 | | | 403 744.00 |
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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 | 73 848.00 | | 4 035.00 | 73 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 9 654.00 | 68 229.00 | |
IO DECREASES Total including other intangible assets | | 357.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 297.00 | 64 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 357.00 | | | 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 391.00 | | 4 035.00 | 69 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 54 683.00 | 6 984.00 | 9 490.00 | 54 683.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | 357.00 | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 325.00 | 6 984.00 | 9 133.00 | 54 325.00 |
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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 | 210 709.00 | 210 709.00 | | 210 709.00 |
8C Staff and Related Accounts | 19 938.00 | 19 938.00 | | 19 938.00 |
8D Social Security and Other Social Organizations | 36 785.00 | 36 785.00 | | 36 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 512.00 | 21 512.00 | | 21 512.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 509 527.00 | 509 527.00 | | 509 527.00 |
VB VAT | 19 139.00 | 19 139.00 | | 19 139.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VM Income taxes | 5 602.00 | 5 602.00 | | 5 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 9 445.00 | 9 445.00 | | 9 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 832.00 | 544 732.00 | 4 100.00 | 548 832.00 |
VW VAT | 94 439.00 | 94 439.00 | | 94 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 744.00 | 403 744.00 | | 403 744.00 |
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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 | 5 262.00 | | | 5 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 232.00 | | | 11 232.00 |
ST Other accounts | 144 348.00 | | | 144 348.00 |
XQ Rental, rental and co-ownership charges | 9 801.00 | | | 9 801.00 |
YQ Equipment leasing commitment | 48 374.00 | | | 48 374.00 |
YT Subcontracting | 607 222.00 | | | 607 222.00 |
YU External personnel | 202 936.00 | | | 202 936.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 840.00 | | | 5 840.00 |
YY Amount of VAT collected | 364 074.00 | | | 364 074.00 |
YZ Total deductible VAT on goods and services | 224 761.00 | | | 224 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 539.00 | | | 975 539.00 |
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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 | 10.00 | | | 10.00 |
