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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 | 100 000.00 | 12 500.00 | 87 500.00 | 100 000.00 |
AT Other tangible assets | 528.00 | 106.00 | 422.00 | 528.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 101 328.00 | 12 606.00 | 88 722.00 | 101 328.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 44 353.00 | | 44 353.00 | 44 353.00 |
BZ Other receivables | 97 656.00 | | 97 656.00 | 97 656.00 |
CF Cash and cash equivalents | 42 000.00 | | 42 000.00 | 42 000.00 |
CJ TOTAL (II) | 184 076.00 | | 184 076.00 | 184 076.00 |
CO Grand total (0 to V) | 285 404.00 | 12 606.00 | 272 798.00 | 285 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 20 103.00 | | | 20 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 660.00 | | | 83 660.00 |
DL TOTAL (I) | 180 762.00 | | | 180 762.00 |
DW Advances and down payments received on current orders | 1 057.00 | | | 1 057.00 |
DX Trade payables and related accounts | 32 662.00 | | | 32 662.00 |
DY Tax and social security liabilities | 58 317.00 | | | 58 317.00 |
EC TOTAL (IV) | 92 036.00 | | | 92 036.00 |
EE Grand total (I to V) | 272 798.00 | | | 272 798.00 |
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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 | -147 522.00 | | 250 000.00 | -147 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 800.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 101 328.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528.00 | | | 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -148 050.00 | | 150 000.00 | -148 050.00 |
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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 | 53.00 | 12 553.00 | | 53.00 |
PE DEPRECIATION Total including other intangible assets | | 12 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 53.00 | | 53.00 |
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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 | 32 662.00 | 32 662.00 | | 32 662.00 |
8C Staff and Related Accounts | 17 543.00 | 17 543.00 | | 17 543.00 |
8D Social Security and Other Social Organizations | 11 660.00 | 11 660.00 | | 11 660.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 44 353.00 | 44 353.00 | | 44 353.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 11 747.00 | 11 747.00 | | 11 747.00 |
VC Group and associates | 609.00 | 609.00 | | 609.00 |
VM Income taxes | 85 211.00 | 85 211.00 | | 85 211.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 809.00 | 142 809.00 | | 142 809.00 |
VW VAT | 27 966.00 | 27 966.00 | | 27 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 979.00 | 90 979.00 | | 90 979.00 |
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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 | 1 787.00 | | | 1 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 378.00 | | | 14 378.00 |
ST Other accounts | 56 429.00 | | | 56 429.00 |
XQ Rental, rental and co-ownership charges | 12 739.00 | | | 12 739.00 |
YT Subcontracting | 101 665.00 | | | 101 665.00 |
YW Business tax | 931.00 | | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 718.00 | | | 2 718.00 |
YY Amount of VAT collected | 62 543.00 | | | 62 543.00 |
YZ Total deductible VAT on goods and services | 27 982.00 | | | 27 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 212.00 | | | 185 212.00 |
