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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 | 3 322.00 | 215.00 | 3 107.00 | 3 322.00 |
AL Advances and down payments on intangible assets. | 2 676.00 | | 2 676.00 | 2 676.00 |
AR Technical installations, industrial equipment and tools | 56 761.00 | 52 141.00 | 4 620.00 | 56 761.00 |
AT Other tangible assets | 44 244.00 | 37 339.00 | 6 906.00 | 44 244.00 |
BJ TOTAL (I) | 107 004.00 | 89 695.00 | 17 309.00 | 107 004.00 |
BV Advances and down payments on orders | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 374 714.00 | 3 170.00 | 371 544.00 | 374 714.00 |
BZ Other receivables | 6 783.00 | | 6 783.00 | 6 783.00 |
CF Cash and cash equivalents | 433 076.00 | | 433 076.00 | 433 076.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 824 171.00 | 3 170.00 | 821 000.00 | 824 171.00 |
CO Grand total (0 to V) | 931 174.00 | 92 865.00 | 838 309.00 | 931 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 196 049.00 | | | 196 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 518.00 | | | 21 518.00 |
DL TOTAL (I) | 226 367.00 | | | 226 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 413.00 | | | 460 413.00 |
DX Trade payables and related accounts | 23 844.00 | | | 23 844.00 |
DY Tax and social security liabilities | 124 474.00 | | | 124 474.00 |
DZ Fixed asset liabilities and related accounts | 3 211.00 | | | 3 211.00 |
EC TOTAL (IV) | 611 942.00 | | | 611 942.00 |
EE Grand total (I to V) | 838 309.00 | | | 838 309.00 |
EG Accrued income and payables due within one year | 611 942.00 | | | 611 942.00 |
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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 | 96 040.00 | | 10 964.00 | 96 040.00 |
I4 DECREASES Grand Total | | | 107 004.00 | |
IO DECREASES Total including other intangible assets | | | 5 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 040.00 | | 4 966.00 | 96 040.00 |
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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 | 83 836.00 | 5 859.00 | | 83 836.00 |
PE DEPRECIATION Total including other intangible assets | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 836.00 | 5 644.00 | | 83 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 170.00 | | | 3 170.00 |
7B Total provisions for depreciation | 3 170.00 | | | 3 170.00 |
7C Grand total | 3 170.00 | | | 3 170.00 |
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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 | 23 844.00 | 23 844.00 | | 23 844.00 |
8C Staff and Related Accounts | 24 849.00 | 24 849.00 | | 24 849.00 |
8D Social Security and Other Social Organizations | 41 642.00 | 41 642.00 | | 41 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
UX Other trade receivables | 370 910.00 | 370 910.00 | | 370 910.00 |
VA Doubtful or disputed receivables | 3 804.00 | 3 804.00 | | 3 804.00 |
VB VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VI Group and Associates | 460 413.00 | 460 413.00 | | 460 413.00 |
VM Income taxes | 4 458.00 | 4 458.00 | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 6 386.00 | 6 386.00 | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 883.00 | 387 883.00 | | 387 883.00 |
VW VAT | 53 957.00 | 53 957.00 | | 53 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 942.00 | 611 942.00 | | 611 942.00 |
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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 | 2 429.00 | | | 2 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 671.00 | | | 7 671.00 |
ST Other accounts | 272 054.00 | | | 272 054.00 |
XQ Rental, rental and co-ownership charges | 8 091.00 | | | 8 091.00 |
YQ Equipment leasing commitment | 60 907.00 | | | 60 907.00 |
YT Subcontracting | 137 371.00 | | | 137 371.00 |
YU External personnel | 31 391.00 | | | 31 391.00 |
YW Business tax | 818.00 | | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 247.00 | | | 3 247.00 |
YY Amount of VAT collected | 192 096.00 | | | 192 096.00 |
YZ Total deductible VAT on goods and services | 85 251.00 | | | 85 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 578.00 | | | 456 578.00 |
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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 | 7.00 | | | 7.00 |
