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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 33 298.00 | 21 547.00 | 11 751.00 | 33 298.00 |
AT Other tangible assets | 115 106.00 | 59 063.00 | 56 043.00 | 115 106.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 218 609.00 | 80 709.00 | 137 900.00 | 218 609.00 |
BT Goods | 106 411.00 | 400.00 | 106 011.00 | 106 411.00 |
BX Customers and related accounts | 49 773.00 | | 49 773.00 | 49 773.00 |
BZ Other receivables | 13 094.00 | | 13 094.00 | 13 094.00 |
CF Cash and cash equivalents | 99 844.00 | | 99 844.00 | 99 844.00 |
CH Prepaid expenses | 7 719.00 | | 7 719.00 | 7 719.00 |
CJ TOTAL (II) | 276 840.00 | 400.00 | 276 440.00 | 276 840.00 |
CO Grand total (0 to V) | 495 449.00 | 81 109.00 | 414 340.00 | 495 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 221 076.00 | | | 221 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 254.00 | | | 13 254.00 |
DL TOTAL (I) | 239 830.00 | | | 239 830.00 |
DU Loans and Debts from Credit Institutions (3) | 52 280.00 | | | 52 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 985.00 | | | 5 985.00 |
DW Advances and down payments received on current orders | 2 055.00 | | | 2 055.00 |
DX Trade payables and related accounts | 71 853.00 | | | 71 853.00 |
DY Tax and social security liabilities | 42 291.00 | | | 42 291.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 174 510.00 | | | 174 510.00 |
EE Grand total (I to V) | 414 340.00 | | | 414 340.00 |
EG Accrued income and payables due within one year | 159 495.00 | | | 159 495.00 |
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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 | 218 609.00 | | | 218 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 218 609.00 | |
IO DECREASES Total including other intangible assets | | | 70 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 100.00 | | | 70 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 404.00 | | | 148 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 53 534.00 | 27 175.00 | | 53 534.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 434.00 | 27 175.00 | | 53 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | | 400.00 | | |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 71 853.00 | 71 853.00 | | 71 853.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 15 194.00 | 15 194.00 | | 15 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 49 773.00 | 49 773.00 | | 49 773.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 52 280.00 | 39 319.00 | 12 961.00 | 52 280.00 |
VI Group and Associates | 5 985.00 | 5 985.00 | | 5 985.00 |
VK Loans repaid during the year | 38 679.00 | | | 38 679.00 |
VM Income taxes | 11 405.00 | 11 405.00 | | 11 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 7 719.00 | 7 719.00 | | 7 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 691.00 | 70 586.00 | 105.00 | 70 691.00 |
VW VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 456.00 | 159 495.00 | 12 961.00 | 172 456.00 |
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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 | 24 050.00 | | | 24 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 046.00 | | | 4 046.00 |
ST Other accounts | 42 580.00 | | | 42 580.00 |
XQ Rental, rental and co-ownership charges | 15 127.00 | | | 15 127.00 |
YT Subcontracting | 31 516.00 | | | 31 516.00 |
YW Business tax | 1 578.00 | | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 628.00 | | | 25 628.00 |
YY Amount of VAT collected | 172 448.00 | | | 172 448.00 |
YZ Total deductible VAT on goods and services | 117 535.00 | | | 117 535.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 269.00 | | | 93 269.00 |
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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 | 2.00 | | | 2.00 |
