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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 32 800.00 | 19 831.00 | 12 968.00 | 32 800.00 |
AT Other tangible assets | 55 682.00 | 45 270.00 | 10 412.00 | 55 682.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 89 767.00 | 66 092.00 | 23 675.00 | 89 767.00 |
BT Goods | 357 452.00 | | 357 452.00 | 357 452.00 |
BV Advances and down payments on orders | 2 773.00 | | 2 773.00 | 2 773.00 |
BX Customers and related accounts | 349 034.00 | | 349 034.00 | 349 034.00 |
BZ Other receivables | 12 375.00 | | 12 375.00 | 12 375.00 |
CF Cash and cash equivalents | 879 020.00 | | 879 020.00 | 879 020.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 1 602 557.00 | | 1 602 557.00 | 1 602 557.00 |
CO Grand total (0 to V) | 1 692 325.00 | 66 092.00 | 1 626 233.00 | 1 692 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 197 463.00 | | | 197 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 751.00 | | | 332 751.00 |
DL TOTAL (I) | 538 464.00 | | | 538 464.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 589.00 | | | 461 589.00 |
DW Advances and down payments received on current orders | 14 222.00 | | | 14 222.00 |
DX Trade payables and related accounts | 83 073.00 | | | 83 073.00 |
DY Tax and social security liabilities | 106 363.00 | | | 106 363.00 |
EC TOTAL (IV) | 1 085 247.00 | | | 1 085 247.00 |
ED (V) | 2 520.00 | | | 2 520.00 |
EE Grand total (I to V) | 1 626 233.00 | | | 1 626 233.00 |
EG Accrued income and payables due within one year | 651 025.00 | | | 651 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 000.00 | | | 420 000.00 |
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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 | 77 717.00 | | 15 463.00 | 77 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 3 412.00 | 89 767.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 412.00 | 88 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 432.00 | | 15 463.00 | 76 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 60 923.00 | 8 581.00 | 3 412.00 | 60 923.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 933.00 | 8 581.00 | 3 412.00 | 59 933.00 |
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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 | 1 493.00 | | 1 493.00 | 1 493.00 |
7C Grand total | 1 493.00 | | 1 493.00 | 1 493.00 |
UE of which provisions and reversals: - Operating | | | 1 493.00 | |
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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 | 83 073.00 | 83 073.00 | | 83 073.00 |
8C Staff and Related Accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
8D Social Security and Other Social Organizations | 5 168.00 | 5 168.00 | | 5 168.00 |
8E Income Taxes | 59 144.00 | 59 144.00 | | 59 144.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 349 034.00 | 349 034.00 | | 349 034.00 |
VB VAT | 12 375.00 | 12 375.00 | | 12 375.00 |
VG Loans with a maturity of up to one year at origin | 420 000.00 | | 420 000.00 | 420 000.00 |
VI Group and Associates | 461 589.00 | 461 589.00 | | 461 589.00 |
VK Loans repaid during the year | 20 482.00 | | | 20 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 606.00 | 363 311.00 | 295.00 | 363 606.00 |
VW VAT | 33 130.00 | 33 130.00 | | 33 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 025.00 | 651 025.00 | 420 000.00 | 1 071 025.00 |
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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 | 173 334.00 | | | 173 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 160.00 | | | 171 160.00 |
ST Other accounts | 698 357.00 | | | 698 357.00 |
XQ Rental, rental and co-ownership charges | 20 906.00 | | | 20 906.00 |
YT Subcontracting | -6 926.00 | | | -6 926.00 |
YW Business tax | 4 870.00 | | | 4 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 204.00 | | | 178 204.00 |
YY Amount of VAT collected | 920 041.00 | | | 920 041.00 |
YZ Total deductible VAT on goods and services | 813 758.00 | | | 813 758.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 497.00 | | | 883 497.00 |
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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 | 3.00 | | | 3.00 |
