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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 175.00 | 4 000.00 | 2 175.00 | 6 175.00 |
AT Other tangible assets | 12 650.00 | 10 353.00 | 2 297.00 | 12 650.00 |
BH Other financial assets | 21 065.00 | | 21 065.00 | 21 065.00 |
BJ TOTAL (I) | 45 140.00 | 14 352.00 | 30 788.00 | 45 140.00 |
BT Goods | 11 691.00 | | 11 691.00 | 11 691.00 |
BV Advances and down payments on orders | 7 374.00 | | 7 374.00 | 7 374.00 |
BX Customers and related accounts | 327 408.00 | 4 478.00 | 322 930.00 | 327 408.00 |
BZ Other receivables | 126 165.00 | | 126 165.00 | 126 165.00 |
CF Cash and cash equivalents | 190 942.00 | | 190 942.00 | 190 942.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 666 656.00 | 4 478.00 | 662 178.00 | 666 656.00 |
CO Grand total (0 to V) | 711 797.00 | 18 831.00 | 692 966.00 | 711 797.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | | | 9 100.00 |
DG Other reserves | 222 553.00 | | | 222 553.00 |
DH Retained earnings | 93 303.00 | | | 93 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 126.00 | | | 60 126.00 |
DL TOTAL (I) | 476 082.00 | | | 476 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 053.00 | | | 25 053.00 |
DW Advances and down payments received on current orders | 9 554.00 | | | 9 554.00 |
DX Trade payables and related accounts | 69 211.00 | | | 69 211.00 |
DY Tax and social security liabilities | 112 266.00 | | | 112 266.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 216 884.00 | | | 216 884.00 |
EE Grand total (I to V) | 692 966.00 | | | 692 966.00 |
EG Accrued income and payables due within one year | 216 884.00 | | | 216 884.00 |
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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 | 57 392.00 | | 4 144.00 | 57 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 22 315.00 | |
I4 DECREASES Grand Total | | 16 396.00 | 45 141.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 396.00 | 18 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 077.00 | | 4 144.00 | 21 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 315.00 | | | 32 315.00 |
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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 | 17 077.00 | 3 672.00 | 6 396.00 | 17 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 077.00 | 3 672.00 | 6 396.00 | 17 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 478.00 | | | 4 478.00 |
7B Total provisions for depreciation | 4 478.00 | | | 4 478.00 |
7C Grand total | 4 478.00 | | | 4 478.00 |
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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 | 69 211.00 | 69 211.00 | | 69 211.00 |
8C Staff and Related Accounts | 38 598.00 | 38 598.00 | | 38 598.00 |
8D Social Security and Other Social Organizations | 50 037.00 | 50 037.00 | | 50 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 354.00 | 10 354.00 | | 10 354.00 |
UT Other financial assets | 21 065.00 | | 21 065.00 | 21 065.00 |
UX Other trade receivables | 322 512.00 | 322 512.00 | | 322 512.00 |
UY Staff and related accounts | 92 300.00 | 92 300.00 | | 92 300.00 |
VA Doubtful or disputed receivables | 4 896.00 | 4 896.00 | | 4 896.00 |
VB VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VI Group and Associates | 25 053.00 | 25 053.00 | | 25 053.00 |
VM Income taxes | 14 881.00 | 14 881.00 | | 14 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 863.00 | 19 863.00 | | 19 863.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 088.00 | 464 023.00 | 21 065.00 | 485 088.00 |
VW VAT | 19 828.00 | 19 828.00 | | 19 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 884.00 | 216 884.00 | | 216 884.00 |
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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 | 5 330.00 | | | 5 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 851.00 | | | 29 851.00 |
ST Other accounts | 107 893.00 | | | 107 893.00 |
XQ Rental, rental and co-ownership charges | 40 671.00 | | | 40 671.00 |
YQ Equipment leasing commitment | 5 803.00 | | | 5 803.00 |
YT Subcontracting | 19 113.00 | | | 19 113.00 |
YU External personnel | 30 330.00 | | | 30 330.00 |
YW Business tax | 2 764.00 | | | 2 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 094.00 | | | 8 094.00 |
YY Amount of VAT collected | 48 369.00 | | | 48 369.00 |
YZ Total deductible VAT on goods and services | 16 481.00 | | | 16 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 858.00 | | | 227 858.00 |
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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 |
