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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 18 661.00 | 12 064.00 | 6 597.00 | 18 661.00 |
AT Other tangible assets | 9 190.00 | 7 952.00 | 1 238.00 | 9 190.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 46 731.00 | 20 596.00 | 26 135.00 | 46 731.00 |
BL Raw materials, supplies | 14 710.00 | | 14 710.00 | 14 710.00 |
BX Customers and related accounts | 413 638.00 | | 413 638.00 | 413 638.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 272 263.00 | | 272 263.00 | 272 263.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 1 052 878.00 | | 1 052 878.00 | 1 052 878.00 |
CO Grand total (0 to V) | 1 099 609.00 | 20 596.00 | 1 079 014.00 | 1 099 609.00 |
CP Shares due in less than one year | 18 300.00 | | | 18 300.00 |
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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) | 5 282.00 | 5 282.00 | | 5 282.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 239 282.00 | 147 872.00 | | 239 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 010.00 | 155 636.00 | | 274 010.00 |
DL TOTAL (I) | 578 574.00 | 368 791.00 | | 578 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 452.00 | | |
DX Trade payables and related accounts | 300 173.00 | 208 884.00 | | 300 173.00 |
DY Tax and social security liabilities | 200 266.00 | 117 271.00 | | 200 266.00 |
EC TOTAL (IV) | 500 440.00 | 327 608.00 | | 500 440.00 |
EE Grand total (I to V) | 1 079 014.00 | 696 398.00 | | 1 079 014.00 |
EG Accrued income and payables due within one year | 500 440.00 | 327 608.00 | | 500 440.00 |
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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 | 28 731.00 | | 18 300.00 | 28 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 47 031.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 851.00 | | | 27 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 18 300.00 | 300.00 |
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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 | 14 381.00 | 6 215.00 | | 14 381.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 192.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 993.00 | 6 023.00 | | 13 993.00 |
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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 | 300 173.00 | 300 173.00 | | 300 173.00 |
8D Social Security and Other Social Organizations | 43 719.00 | 43 719.00 | | 43 719.00 |
8E Income Taxes | 77 907.00 | 77 907.00 | | 77 907.00 |
UT Other financial assets | 18 300.00 | 18 300.00 | | 18 300.00 |
UX Other trade receivables | 413 638.00 | 413 638.00 | | 413 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 205.00 | 434 205.00 | | 434 205.00 |
VW VAT | 77 413.00 | 77 413.00 | | 77 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 440.00 | 500 440.00 | | 500 440.00 |
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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 | 3 795.00 | 4 182.00 | | 3 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 367.00 | 15 084.00 | | 29 367.00 |
ST Other accounts | 178 550.00 | 160 569.00 | | 178 550.00 |
XQ Rental, rental and co-ownership charges | 212 067.00 | 154 746.00 | | 212 067.00 |
YT Subcontracting | 579 334.00 | 250 812.00 | | 579 334.00 |
YU External personnel | 80 253.00 | 17 070.00 | | 80 253.00 |
YW Business tax | 3 204.00 | 3 272.00 | | 3 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 999.00 | 7 454.00 | | 6 999.00 |
YY Amount of VAT collected | 480 403.00 | 320 059.00 | | 480 403.00 |
YZ Total deductible VAT on goods and services | 233 067.00 | 167 034.00 | | 233 067.00 |
ZE Dividends | 64 285.00 | | | 64 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 571.00 | 598 281.00 | | 1 079 571.00 |
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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 | 8.00 | | | 8.00 |
