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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AF Concessions, Patents and Similar Rights | 716.00 | 716.00 | | 716.00 |
AR Technical installations, industrial equipment and tools | 129 329.00 | 110 373.00 | 18 956.00 | 129 329.00 |
AT Other tangible assets | 71 087.00 | 61 606.00 | 9 481.00 | 71 087.00 |
BH Other financial assets | 50 580.00 | | 50 580.00 | 50 580.00 |
BJ TOTAL (I) | 253 656.00 | 174 639.00 | 79 017.00 | 253 656.00 |
BL Raw materials, supplies | 2 567.00 | | 2 567.00 | 2 567.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 63 824.00 | | 63 824.00 | 63 824.00 |
BZ Other receivables | 127 909.00 | | 127 909.00 | 127 909.00 |
CF Cash and cash equivalents | 725 708.00 | | 725 708.00 | 725 708.00 |
CH Prepaid expenses | 20 372.00 | | 20 372.00 | 20 372.00 |
CJ TOTAL (II) | 952 380.00 | | 952 380.00 | 952 380.00 |
CO Grand total (0 to V) | 1 206 036.00 | 174 639.00 | 1 031 397.00 | 1 206 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 156 686.00 | | | 156 686.00 |
DH Retained earnings | 38 340.00 | 156 686.00 | | 38 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 407.00 | 117 340.00 | | 244 407.00 |
DL TOTAL (I) | 714 433.00 | 549 026.00 | | 714 433.00 |
DP Provisions for Risks | | 15 225.00 | | |
DR TOTAL (IV) | | 15 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 417.00 | | | 11 417.00 |
DX Trade payables and related accounts | 162 584.00 | 138 315.00 | | 162 584.00 |
DY Tax and social security liabilities | 102 237.00 | 75 004.00 | | 102 237.00 |
EA Other liabilities | 40 726.00 | 24 224.00 | | 40 726.00 |
EC TOTAL (IV) | 316 964.00 | 237 543.00 | | 316 964.00 |
EE Grand total (I to V) | 1 031 397.00 | 801 794.00 | | 1 031 397.00 |
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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 | 258 376.00 | | 24 706.00 | 258 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 944.00 | | | 1 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 580.00 | |
I4 DECREASES Grand Total | | 29 428.00 | 253 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 944.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 428.00 | 200 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 717.00 | | 24 126.00 | 205 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 580.00 | 50 000.00 |
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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 | 168 045.00 | 27 162.00 | 20 571.00 | 168 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 944.00 | | | 1 944.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 386.00 | 27 162.00 | 20 571.00 | 165 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 225.00 | | 15 225.00 | 15 225.00 |
7C Grand total | 15 225.00 | | 15 225.00 | 15 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 417.00 | 11 417.00 | | 11 417.00 |
8B Suppliers and Related Accounts | 162 583.00 | 162 583.00 | | 162 583.00 |
8D Social Security and Other Social Organizations | 32 367.00 | 32 367.00 | | 32 367.00 |
8E Income Taxes | 67 125.00 | 67 125.00 | | 67 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 725.00 | 40 725.00 | | 40 725.00 |
UT Other financial assets | 50 580.00 | | 50 580.00 | 50 580.00 |
UX Other trade receivables | 63 824.00 | 63 824.00 | | 63 824.00 |
UY Staff and related accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VC Group and associates | 119 169.00 | 119 169.00 | | 119 169.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 2 583.00 | | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
VS Prepaid expenses | 20 372.00 | 20 372.00 | | 20 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 684.00 | 212 104.00 | 50 580.00 | 262 684.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 961.00 | 316 961.00 | | 316 961.00 |
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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 | 7 625.00 | | | 7 625.00 |
ST Other accounts | 187 293.00 | | | 187 293.00 |
XQ Rental, rental and co-ownership charges | 49 580.00 | | | 49 580.00 |
YQ Equipment leasing commitment | 33 917.00 | | | 33 917.00 |
YT Subcontracting | 452 338.00 | | | 452 338.00 |
YV Retrocessions of fees, commissions and brokerage | 15 167.00 | | | 15 167.00 |
YW Business tax | 1 277.00 | | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 902.00 | | | 8 902.00 |
YY Amount of VAT collected | 179 265.00 | | | 179 265.00 |
YZ Total deductible VAT on goods and services | 109 785.00 | | | 109 785.00 |
ZE Dividends | 79 000.00 | | | 79 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 378.00 | | | 704 378.00 |
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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 |
