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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 | 6 250.00 | 1 250.00 | 5 000.00 | 6 250.00 |
AH Goodwill | 270 750.00 | | 270 750.00 | 270 750.00 |
AR Technical installations, industrial equipment and tools | 49 426.00 | 41 528.00 | 7 898.00 | 49 426.00 |
AT Other tangible assets | 33 603.00 | 27 380.00 | 6 223.00 | 33 603.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 368 414.00 | 70 158.00 | 298 256.00 | 368 414.00 |
BT Goods | 16 729.00 | | 16 729.00 | 16 729.00 |
BV Advances and down payments on orders | 10 014.00 | | 10 014.00 | 10 014.00 |
BX Customers and related accounts | 38 564.00 | | 38 564.00 | 38 564.00 |
BZ Other receivables | 18 858.00 | | 18 858.00 | 18 858.00 |
CF Cash and cash equivalents | 239 188.00 | | 239 188.00 | 239 188.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 325 341.00 | | 325 341.00 | 325 341.00 |
CO Grand total (0 to V) | 693 755.00 | 70 158.00 | 623 597.00 | 693 755.00 |
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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 |
DH Retained earnings | 307 744.00 | | | 307 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 687.00 | | | 93 687.00 |
DL TOTAL (I) | 412 430.00 | | | 412 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060.00 | | | 1 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 294.00 | | | 91 294.00 |
DX Trade payables and related accounts | 56 770.00 | | | 56 770.00 |
DY Tax and social security liabilities | 60 628.00 | | | 60 628.00 |
EB Prepaid income (2) | 1 415.00 | | | 1 415.00 |
EC TOTAL (IV) | 211 167.00 | | | 211 167.00 |
EE Grand total (I to V) | 623 597.00 | | | 623 597.00 |
EG Accrued income and payables due within one year | 211 167.00 | | | 211 167.00 |
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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 | 370 214.00 | | 750.00 | 370 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 368 414.00 | |
IO DECREASES Total including other intangible assets | | | 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 83 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 000.00 | | | 277 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 829.00 | | 750.00 | 84 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | | 8 385.00 |
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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 | 63 310.00 | 9 398.00 | 2 550.00 | 63 310.00 |
PE DEPRECIATION Total including other intangible assets | | 1 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 310.00 | 8 148.00 | 2 550.00 | 63 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 667.00 | | 16 667.00 | 16 667.00 |
7B Total provisions for depreciation | 16 667.00 | | 16 667.00 | 16 667.00 |
7C Grand total | 16 667.00 | | 16 667.00 | 16 667.00 |
UE of which provisions and reversals: - Operating | | | 16 667.00 | |
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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 | 56 770.00 | 56 770.00 | | 56 770.00 |
8C Staff and Related Accounts | 26 225.00 | 26 225.00 | | 26 225.00 |
8D Social Security and Other Social Organizations | 11 351.00 | 11 351.00 | | 11 351.00 |
8E Income Taxes | 19 082.00 | 19 082.00 | | 19 082.00 |
8L Deferred income | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
UX Other trade receivables | 38 564.00 | 38 564.00 | | 38 564.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
VB VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VH Loans with a maturity of more than one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 91 294.00 | 91 294.00 | | 91 294.00 |
VK Loans repaid during the year | 3 126.00 | | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 795.00 | 59 410.00 | 8 385.00 | 67 795.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 167.00 | 211 167.00 | | 211 167.00 |
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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 | 6 868.00 | | | 6 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 249.00 | | | 129 249.00 |
ST Other accounts | 53 125.00 | | | 53 125.00 |
XQ Rental, rental and co-ownership charges | 67 405.00 | | | 67 405.00 |
YT Subcontracting | 47 077.00 | | | 47 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 868.00 | | | 6 868.00 |
YY Amount of VAT collected | 192 724.00 | | | 192 724.00 |
YZ Total deductible VAT on goods and services | 146 232.00 | | | 146 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 856.00 | | | 296 856.00 |
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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 | 5.00 | | | 5.00 |
