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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 | 5 750.00 | 4 986.00 | 764.00 | 5 750.00 |
AR Technical installations, industrial equipment and tools | 21 243.00 | 11 917.00 | 9 326.00 | 21 243.00 |
AT Other tangible assets | 38 943.00 | 14 204.00 | 24 738.00 | 38 943.00 |
BF Loans | 20 981.00 | | 20 981.00 | 20 981.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 91 617.00 | 31 107.00 | 60 510.00 | 91 617.00 |
BL Raw materials, supplies | 3 874.00 | | 3 874.00 | 3 874.00 |
BX Customers and related accounts | 58 088.00 | | 58 088.00 | 58 088.00 |
BZ Other receivables | 27 230.00 | | 27 230.00 | 27 230.00 |
CF Cash and cash equivalents | 122 103.00 | | 122 103.00 | 122 103.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 214 637.00 | | 214 637.00 | 214 637.00 |
CO Grand total (0 to V) | 306 254.00 | 31 107.00 | 275 147.00 | 306 254.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 104 781.00 | | | 104 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 546.00 | | | 45 546.00 |
DL TOTAL (I) | 161 327.00 | | | 161 327.00 |
DU Loans and Debts from Credit Institutions (3) | 9 413.00 | | | 9 413.00 |
DX Trade payables and related accounts | 31 497.00 | | | 31 497.00 |
DY Tax and social security liabilities | 72 910.00 | | | 72 910.00 |
EC TOTAL (IV) | 113 820.00 | | | 113 820.00 |
EE Grand total (I to V) | 275 147.00 | | | 275 147.00 |
EG Accrued income and payables due within one year | 108 210.00 | | | 108 210.00 |
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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 | 70 261.00 | 40.00 | 22 431.00 | 70 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 116.00 | 25 681.00 | |
I4 DECREASES Grand Total | | 1 116.00 | 91 617.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | 800.00 | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 535.00 | | 650.00 | 59 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 776.00 | 40.00 | 20 981.00 | 5 776.00 |
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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 | 19 837.00 | 11 270.00 | | 19 837.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | 36.00 | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 887.00 | 11 234.00 | | 14 887.00 |
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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 | 31 497.00 | 31 497.00 | | 31 497.00 |
8C Staff and Related Accounts | 32 357.00 | 32 357.00 | | 32 357.00 |
8D Social Security and Other Social Organizations | 32 958.00 | 32 958.00 | | 32 958.00 |
UP Loans | 20 981.00 | | 20 981.00 | 20 981.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 58 088.00 | 58 088.00 | | 58 088.00 |
VB VAT | 15 617.00 | 15 617.00 | | 15 617.00 |
VH Loans with a maturity of more than one year at origin | 9 413.00 | 3 803.00 | 5 610.00 | 9 413.00 |
VK Loans repaid during the year | 4 078.00 | | | 4 078.00 |
VM Income taxes | 7 930.00 | 7 930.00 | | 7 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
VS Prepaid expenses | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 342.00 | 88 661.00 | 25 681.00 | 114 342.00 |
VW VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 820.00 | 108 210.00 | 5 610.00 | 113 820.00 |
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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 | 4 798.00 | | | 4 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 110.00 | | | 8 110.00 |
ST Other accounts | 55 127.00 | | | 55 127.00 |
XQ Rental, rental and co-ownership charges | 51 684.00 | | | 51 684.00 |
YQ Equipment leasing commitment | 2 595.00 | | | 2 595.00 |
YT Subcontracting | 7 234.00 | | | 7 234.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 881.00 | | | 5 881.00 |
YY Amount of VAT collected | 42 291.00 | | | 42 291.00 |
YZ Total deductible VAT on goods and services | 50 907.00 | | | 50 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 155.00 | | | 122 155.00 |
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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 | 11.00 | | | 11.00 |
