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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
AR Technical installations, industrial equipment and tools | 53 345.00 | 15 655.00 | 37 690.00 | 53 345.00 |
AT Other tangible assets | 107 664.00 | 70 757.00 | 36 907.00 | 107 664.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 167 621.00 | 90 243.00 | 77 378.00 | 167 621.00 |
BT Goods | 48 505.00 | | 48 505.00 | 48 505.00 |
BX Customers and related accounts | 234 657.00 | 3 324.00 | 231 333.00 | 234 657.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 117 783.00 | | 117 783.00 | 117 783.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 410 422.00 | 3 324.00 | 407 098.00 | 410 422.00 |
CO Grand total (0 to V) | 578 043.00 | 93 567.00 | 484 476.00 | 578 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 210 277.00 | | | 210 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 900.00 | | | 32 900.00 |
DL TOTAL (I) | 276 177.00 | | | 276 177.00 |
DU Loans and Debts from Credit Institutions (3) | 60 090.00 | | | 60 090.00 |
DX Trade payables and related accounts | 125 505.00 | | | 125 505.00 |
DY Tax and social security liabilities | 22 584.00 | | | 22 584.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 208 300.00 | | | 208 300.00 |
EE Grand total (I to V) | 484 476.00 | | | 484 476.00 |
EG Accrued income and payables due within one year | 171 298.00 | | | 171 298.00 |
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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 | 168 223.00 | | 2 158.00 | 168 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 167 621.00 | |
IO DECREASES Total including other intangible assets | | | 3 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 161 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 832.00 | | | 3 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 611.00 | | 2 158.00 | 161 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 63 673.00 | 28 070.00 | 1 501.00 | 63 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 832.00 | | | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 842.00 | 28 070.00 | 1 501.00 | 59 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 324.00 | | | 3 324.00 |
7B Total provisions for depreciation | 3 324.00 | | | 3 324.00 |
7C Grand total | 3 324.00 | | | 3 324.00 |
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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 | 125 505.00 | 125 505.00 | | 125 505.00 |
8C Staff and Related Accounts | 6 959.00 | 6 959.00 | | 6 959.00 |
8D Social Security and Other Social Organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 230 676.00 | 230 676.00 | | 230 676.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
VA Doubtful or disputed receivables | 3 981.00 | 3 981.00 | | 3 981.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 60 048.00 | 23 047.00 | 37 002.00 | 60 048.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 22 829.00 | | | 22 829.00 |
VM Income taxes | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 7 377.00 | 7 377.00 | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 914.00 | 244 134.00 | 2 780.00 | 246 914.00 |
VW VAT | 10 226.00 | 10 226.00 | | 10 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 300.00 | 171 298.00 | 37 002.00 | 208 300.00 |
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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 | 2 524.00 | | | 2 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 932.00 | | | 3 932.00 |
ST Other accounts | 56 300.00 | | | 56 300.00 |
XQ Rental, rental and co-ownership charges | 25 766.00 | | | 25 766.00 |
YT Subcontracting | 16 772.00 | | | 16 772.00 |
YU External personnel | 281.00 | | | 281.00 |
YW Business tax | 1 480.00 | | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 004.00 | | | 4 004.00 |
YY Amount of VAT collected | 199 518.00 | | | 199 518.00 |
YZ Total deductible VAT on goods and services | 98 039.00 | | | 98 039.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 051.00 | | | 103 051.00 |
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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 | 1.00 | | | 1.00 |
