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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 | 559.00 | 142.00 | 416.00 | 559.00 |
AT Other tangible assets | 373 900.00 | 258 625.00 | 115 275.00 | 373 900.00 |
BH Other financial assets | 16 057.00 | | 16 057.00 | 16 057.00 |
BJ TOTAL (I) | 390 516.00 | 258 767.00 | 131 749.00 | 390 516.00 |
BP Services in progress | 46 931.00 | | 46 931.00 | 46 931.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 181 909.00 | | 181 909.00 | 181 909.00 |
BZ Other receivables | 4 986.00 | | 4 986.00 | 4 986.00 |
CF Cash and cash equivalents | 90 314.00 | | 90 314.00 | 90 314.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 329 961.00 | | 329 961.00 | 329 961.00 |
CO Grand total (0 to V) | 720 478.00 | 258 767.00 | 461 710.00 | 720 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 43 403.00 | | | 43 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 090.00 | | | 74 090.00 |
DL TOTAL (I) | 337 494.00 | | | 337 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 48 390.00 | | | 48 390.00 |
DY Tax and social security liabilities | 74 824.00 | | | 74 824.00 |
EC TOTAL (IV) | 124 215.00 | | | 124 215.00 |
EE Grand total (I to V) | 461 710.00 | | | 461 710.00 |
EG Accrued income and payables due within one year | 124 215.00 | | | 124 215.00 |
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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 | 386 680.00 | | 3 835.00 | 386 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 057.00 | |
I4 DECREASES Grand Total | | | 390 516.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 623.00 | | 3 276.00 | 370 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 057.00 | | | 16 057.00 |
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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 | 220 458.00 | 38 309.00 | | 220 458.00 |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 220 458.00 | 38 166.00 | | 220 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645.00 | | 645.00 | 645.00 |
7B Total provisions for depreciation | 645.00 | | 645.00 | 645.00 |
7C Grand total | 645.00 | | 645.00 | 645.00 |
UE of which provisions and reversals: - Operating | | | 645.00 | |
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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 | 48 390.00 | 48 390.00 | | 48 390.00 |
8C Staff and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
8D Social Security and Other Social Organizations | 5 098.00 | 5 098.00 | | 5 098.00 |
8E Income Taxes | 18 173.00 | 18 173.00 | | 18 173.00 |
UT Other financial assets | 16 057.00 | | 16 057.00 | 16 057.00 |
UX Other trade receivables | 181 909.00 | 181 909.00 | | 181 909.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 20 674.00 | | | 20 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 662.00 | 192 605.00 | 16 057.00 | 208 662.00 |
VW VAT | 46 163.00 | 46 163.00 | | 46 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 215.00 | 124 215.00 | | 124 215.00 |
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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 | 2 800.00 | | | 2 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 846.00 | | | 64 846.00 |
ST Other accounts | 171 043.00 | | | 171 043.00 |
XQ Rental, rental and co-ownership charges | 43 210.00 | | | 43 210.00 |
YT Subcontracting | 21 575.00 | | | 21 575.00 |
YW Business tax | 3 160.00 | | | 3 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 960.00 | | | 5 960.00 |
YY Amount of VAT collected | 158 926.00 | | | 158 926.00 |
YZ Total deductible VAT on goods and services | 36 029.00 | | | 36 029.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 676.00 | | | 300 676.00 |
