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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 | 918.00 | 918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 62 675.00 | 54 797.00 | 7 878.00 | 62 675.00 |
AT Other tangible assets | 32 597.00 | 24 947.00 | 7 650.00 | 32 597.00 |
BH Other financial assets | 10 179.00 | | 10 179.00 | 10 179.00 |
BJ TOTAL (I) | 106 370.00 | 80 662.00 | 25 707.00 | 106 370.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 260 953.00 | | 260 953.00 | 260 953.00 |
BZ Other receivables | 5 476.00 | | 5 476.00 | 5 476.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 113 132.00 | | 113 132.00 | 113 132.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 439 239.00 | | 439 239.00 | 439 239.00 |
CO Grand total (0 to V) | 545 609.00 | 80 662.00 | 464 947.00 | 545 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 31 074.00 | | | 31 074.00 |
DG Other reserves | 112 564.00 | | | 112 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 964.00 | | | 4 964.00 |
DL TOTAL (I) | 188 602.00 | | | 188 602.00 |
DX Trade payables and related accounts | 58 480.00 | | | 58 480.00 |
DY Tax and social security liabilities | 217 865.00 | | | 217 865.00 |
EC TOTAL (IV) | 276 345.00 | | | 276 345.00 |
EE Grand total (I to V) | 464 947.00 | | | 464 947.00 |
EG Accrued income and payables due within one year | 276 345.00 | | | 276 345.00 |
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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 | 106 370.00 | | | 106 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 179.00 | |
I4 DECREASES Grand Total | | | 106 370.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 272.00 | | | 95 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 179.00 | | | 10 179.00 |
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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 | 68 113.00 | 12 549.00 | | 68 113.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 195.00 | 12 549.00 | | 67 195.00 |
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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 | 58 480.00 | 58 480.00 | | 58 480.00 |
8C Staff and Related Accounts | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 94 300.00 | 94 300.00 | | 94 300.00 |
8E Income Taxes | 7 738.00 | 7 738.00 | | 7 738.00 |
UT Other financial assets | 10 179.00 | | 10 179.00 | 10 179.00 |
UX Other trade receivables | 260 953.00 | 260 953.00 | | 260 953.00 |
UZ Social Security, other social security organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
VM Income taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 4 663.00 | 4 663.00 | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 271.00 | 271 092.00 | 10 179.00 | 281 271.00 |
VW VAT | 115 142.00 | 115 142.00 | | 115 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 345.00 | 276 345.00 | | 276 345.00 |
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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 | 868.00 | | | 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 561.00 | | | 4 561.00 |
ST Other accounts | 232 378.00 | | | 232 378.00 |
XQ Rental, rental and co-ownership charges | 149 867.00 | | | 149 867.00 |
YT Subcontracting | 13 993.00 | | | 13 993.00 |
YW Business tax | 1 545.00 | | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 413.00 | | | 2 413.00 |
YY Amount of VAT collected | 160 914.00 | | | 160 914.00 |
YZ Total deductible VAT on goods and services | 81 555.00 | | | 81 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 799.00 | | | 400 799.00 |
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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 |
