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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
AP Buildings | 23 500.00 | 400.00 | 23 100.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 4 882.00 | 4 350.00 | 532.00 | 4 882.00 |
AT Other tangible assets | 37 641.00 | 32 401.00 | 5 240.00 | 37 641.00 |
BH Other financial assets | 10 337.00 | | 10 337.00 | 10 337.00 |
BJ TOTAL (I) | 78 129.00 | 38 919.00 | 39 210.00 | 78 129.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 198 935.00 | | 198 935.00 | 198 935.00 |
BZ Other receivables | 14 694.00 | | 14 694.00 | 14 694.00 |
CF Cash and cash equivalents | 210 487.00 | | 210 487.00 | 210 487.00 |
CH Prepaid expenses | 7 468.00 | | 7 468.00 | 7 468.00 |
CJ TOTAL (II) | 434 533.00 | | 434 533.00 | 434 533.00 |
CO Grand total (0 to V) | 512 661.00 | 38 919.00 | 473 742.00 | 512 661.00 |
CP Shares due in less than one year | 10 337.00 | | | 10 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 246 413.00 | 233 811.00 | | 246 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 288.00 | 12 602.00 | | 39 288.00 |
DL TOTAL (I) | 309 701.00 | 270 413.00 | | 309 701.00 |
DU Loans and Debts from Credit Institutions (3) | 22 527.00 | | | 22 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 927.00 | 125.00 | | 6 927.00 |
DX Trade payables and related accounts | 63 454.00 | 114 608.00 | | 63 454.00 |
DY Tax and social security liabilities | 70 633.00 | 60 635.00 | | 70 633.00 |
EA Other liabilities | 501.00 | 876.00 | | 501.00 |
EC TOTAL (IV) | 164 042.00 | 176 243.00 | | 164 042.00 |
EE Grand total (I to V) | 473 742.00 | 446 656.00 | | 473 742.00 |
EG Accrued income and payables due within one year | 147 657.00 | 176 243.00 | | 147 657.00 |
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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 | 50 967.00 | | 27 162.00 | 50 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 768.00 | | | 1 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 337.00 | |
I4 DECREASES Grand Total | | | 78 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 861.00 | | 27 162.00 | 38 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 337.00 | | | 10 337.00 |
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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 | 36 838.00 | 2 081.00 | | 36 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 070.00 | 2 081.00 | | 35 070.00 |
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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 | 63 454.00 | 63 454.00 | | 63 454.00 |
8C Staff and Related Accounts | 9 971.00 | 9 971.00 | | 9 971.00 |
8D Social Security and Other Social Organizations | 20 907.00 | 20 907.00 | | 20 907.00 |
8E Income Taxes | 6 687.00 | 6 687.00 | | 6 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 10 337.00 | 10 337.00 | | 10 337.00 |
UX Other trade receivables | 198 935.00 | 198 935.00 | | 198 935.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VB VAT | 11 489.00 | 11 489.00 | | 11 489.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 22 493.00 | 6 108.00 | 16 385.00 | 22 493.00 |
VI Group and Associates | 6 993.00 | 6 993.00 | | 6 993.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 507.00 | | | 2 507.00 |
VP Miscellaneous | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 7 468.00 | 7 468.00 | | 7 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 435.00 | 231 435.00 | | 231 435.00 |
VW VAT | 32 285.00 | 32 285.00 | | 32 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 042.00 | 147 657.00 | 16 385.00 | 164 042.00 |
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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 | 4 792.00 | 6 418.00 | | 4 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 003.00 | 7 094.00 | | 5 003.00 |
ST Other accounts | 50 822.00 | 58 770.00 | | 50 822.00 |
XQ Rental, rental and co-ownership charges | 50 256.00 | 37 619.00 | | 50 256.00 |
YQ Equipment leasing commitment | | 8 365.00 | | |
YT Subcontracting | 21 067.00 | 68 108.00 | | 21 067.00 |
YU External personnel | | 4 336.00 | | |
YW Business tax | 1 172.00 | 1 091.00 | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 964.00 | 7 509.00 | | 5 964.00 |
YY Amount of VAT collected | 105 075.00 | 137 807.00 | | 105 075.00 |
YZ Total deductible VAT on goods and services | 54 423.00 | 82 872.00 | | 54 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 148.00 | 175 926.00 | | 127 148.00 |
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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 | 6.00 | | | 6.00 |
