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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 | 635.00 | 635.00 | | 635.00 |
AR Technical installations, industrial equipment and tools | 12 610.00 | 2 539.00 | 10 071.00 | 12 610.00 |
AT Other tangible assets | 26 580.00 | 19 676.00 | 6 904.00 | 26 580.00 |
BB Receivables related to investments | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 42 932.00 | 22 850.00 | 20 082.00 | 42 932.00 |
BT Goods | 80 015.00 | | 80 015.00 | 80 015.00 |
BX Customers and related accounts | 234 524.00 | 2 130.00 | 232 394.00 | 234 524.00 |
BZ Other receivables | 6 470.00 | | 6 470.00 | 6 470.00 |
CF Cash and cash equivalents | 58 889.00 | | 58 889.00 | 58 889.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 381 942.00 | 2 130.00 | 379 812.00 | 381 942.00 |
CO Grand total (0 to V) | 424 874.00 | 24 980.00 | 399 894.00 | 424 874.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 990.00 | | | 13 990.00 |
DD Legal reserve (1) | 1 399.00 | | | 1 399.00 |
DG Other reserves | 157 404.00 | | | 157 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 656.00 | | | 26 656.00 |
DL TOTAL (I) | 199 449.00 | | | 199 449.00 |
DU Loans and Debts from Credit Institutions (3) | 27 633.00 | | | 27 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 176.00 | | | 27 176.00 |
DX Trade payables and related accounts | 121 316.00 | | | 121 316.00 |
DY Tax and social security liabilities | 24 320.00 | | | 24 320.00 |
EC TOTAL (IV) | 200 445.00 | | | 200 445.00 |
EE Grand total (I to V) | 399 894.00 | | | 399 894.00 |
EG Accrued income and payables due within one year | 185 893.00 | | | 185 893.00 |
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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 | 31 312.00 | | 15 520.00 | 31 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 107.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 42 932.00 | |
IO DECREASES Total including other intangible assets | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 39 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 635.00 | | | 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 570.00 | | 15 520.00 | 27 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107.00 | | | 3 107.00 |
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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 | 17 876.00 | 7 205.00 | 2 230.00 | 17 876.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 241.00 | 7 205.00 | 2 230.00 | 17 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 130.00 | | | 2 130.00 |
7B Total provisions for depreciation | 2 130.00 | | | 2 130.00 |
7C Grand total | 2 130.00 | | | 2 130.00 |
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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 | 121 316.00 | 121 316.00 | | 121 316.00 |
8C Staff and Related Accounts | 6 971.00 | 6 971.00 | | 6 971.00 |
8D Social Security and Other Social Organizations | 11 863.00 | 11 863.00 | | 11 863.00 |
UL Receivables related to investments | 480.00 | | 480.00 | 480.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 231 728.00 | 231 728.00 | | 231 728.00 |
VA Doubtful or disputed receivables | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VH Loans with a maturity of more than one year at origin | 27 633.00 | 13 081.00 | 14 552.00 | 27 633.00 |
VI Group and Associates | 27 176.00 | 27 176.00 | | 27 176.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 215.00 | | | 11 215.00 |
VM Income taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 145.00 | 243 038.00 | 1 107.00 | 244 145.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 445.00 | 185 893.00 | 14 552.00 | 200 445.00 |
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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 | 1 316.00 | | | 1 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 937.00 | | | 9 937.00 |
ST Other accounts | 122 357.00 | | | 122 357.00 |
XQ Rental, rental and co-ownership charges | 11 231.00 | | | 11 231.00 |
YT Subcontracting | 11 260.00 | | | 11 260.00 |
YW Business tax | 1 346.00 | | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 662.00 | | | 2 662.00 |
YY Amount of VAT collected | 156 145.00 | | | 156 145.00 |
YZ Total deductible VAT on goods and services | 123 116.00 | | | 123 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 785.00 | | | 154 785.00 |
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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 |
