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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 114 278.00 | 113 584.00 | 694.00 | 114 278.00 |
AT Other tangible assets | 168 527.00 | 116 755.00 | 51 771.00 | 168 527.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 297 205.00 | 230 339.00 | 66 866.00 | 297 205.00 |
BX Customers and related accounts | 55 658.00 | 9 602.00 | 46 055.00 | 55 658.00 |
BZ Other receivables | 7 280.00 | | 7 280.00 | 7 280.00 |
CF Cash and cash equivalents | 190 731.00 | | 190 731.00 | 190 731.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 254 561.00 | 9 602.00 | 244 958.00 | 254 561.00 |
CO Grand total (0 to V) | 551 766.00 | 239 941.00 | 311 825.00 | 551 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 480.00 | | | 44 480.00 |
DD Legal reserve (1) | 4 448.00 | | | 4 448.00 |
DH Retained earnings | 78 959.00 | | | 78 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 899.00 | | | 68 899.00 |
DL TOTAL (I) | 196 787.00 | | | 196 787.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 312.00 | | | 11 312.00 |
DX Trade payables and related accounts | 30 463.00 | | | 30 463.00 |
DY Tax and social security liabilities | 43 261.00 | | | 43 261.00 |
EC TOTAL (IV) | 85 037.00 | | | 85 037.00 |
EE Grand total (I to V) | 311 825.00 | | | 311 825.00 |
EG Accrued income and payables due within one year | 85 037.00 | | | 85 037.00 |
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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 | 287 197.00 | | 10 008.00 | 287 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 297 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 797.00 | | 10 008.00 | 272 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 208 971.00 | 21 367.00 | | 208 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 971.00 | 21 367.00 | | 208 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 9 602.00 | | | 9 602.00 |
7B Total provisions for depreciation | 9 602.00 | | | 9 602.00 |
7C Grand total | 39 602.00 | | | 39 602.00 |
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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 | 30 463.00 | 30 463.00 | | 30 463.00 |
8C Staff and Related Accounts | 7 274.00 | 7 274.00 | | 7 274.00 |
8D Social Security and Other Social Organizations | 21 332.00 | 21 332.00 | | 21 332.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 23 055.00 | 23 055.00 | | 23 055.00 |
VA Doubtful or disputed receivables | 32 602.00 | 32 602.00 | | 32 602.00 |
VB VAT | 7 280.00 | 7 280.00 | | 7 280.00 |
VI Group and Associates | 11 312.00 | 11 312.00 | | 11 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 730.00 | 63 830.00 | 12 900.00 | 76 730.00 |
VW VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 037.00 | 85 037.00 | | 85 037.00 |
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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 | 6 913.00 | | | 6 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 027.00 | | | 12 027.00 |
ST Other accounts | 142 678.00 | | | 142 678.00 |
XQ Rental, rental and co-ownership charges | 89 901.00 | | | 89 901.00 |
YT Subcontracting | 84 762.00 | | | 84 762.00 |
YW Business tax | 2 180.00 | | | 2 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 093.00 | | | 9 093.00 |
YY Amount of VAT collected | 46 083.00 | | | 46 083.00 |
YZ Total deductible VAT on goods and services | 35 819.00 | | | 35 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 370.00 | | | 329 370.00 |
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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 |
