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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 759.00 | 7 267.00 | 7 492.00 | 14 759.00 |
AT Other tangible assets | 130 339.00 | 83 612.00 | 46 727.00 | 130 339.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 146 263.00 | 90 879.00 | 55 384.00 | 146 263.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 362 553.00 | 33 150.00 | 329 403.00 | 362 553.00 |
BZ Other receivables | 28 420.00 | | 28 420.00 | 28 420.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 37 789.00 | | 37 789.00 | 37 789.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 429 289.00 | 33 150.00 | 396 139.00 | 429 289.00 |
CO Grand total (0 to V) | 575 552.00 | 124 029.00 | 451 523.00 | 575 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 202 579.00 | | | 202 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 730.00 | | | 24 730.00 |
DL TOTAL (I) | 249 309.00 | | | 249 309.00 |
DU Loans and Debts from Credit Institutions (3) | 44 800.00 | | | 44 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 360.00 | | | 30 360.00 |
DX Trade payables and related accounts | 86 547.00 | | | 86 547.00 |
DY Tax and social security liabilities | 28 506.00 | | | 28 506.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 202 214.00 | | | 202 214.00 |
EE Grand total (I to V) | 451 523.00 | | | 451 523.00 |
EG Accrued income and payables due within one year | 174 770.00 | | | 174 770.00 |
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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 | 145 980.00 | | 282.00 | 145 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | | 146 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 098.00 | | | 145 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | 282.00 | 882.00 |
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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 | 68 454.00 | 22 425.00 | | 68 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 454.00 | 22 425.00 | | 68 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 250.00 | | 2 250.00 | 2 250.00 |
5Z Total provisions for risks and expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
6T Receivables | 18 740.00 | 14 410.00 | | 18 740.00 |
7B Total provisions for depreciation | 18 740.00 | 14 410.00 | | 18 740.00 |
7C Grand total | 20 990.00 | 14 410.00 | 2 250.00 | 20 990.00 |
UE of which provisions and reversals: - Operating | | 14 410.00 | 2 250.00 | |
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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 | 86 547.00 | 86 547.00 | | 86 547.00 |
8C Staff and Related Accounts | 8 379.00 | 8 379.00 | | 8 379.00 |
8D Social Security and Other Social Organizations | 19 565.00 | 19 565.00 | | 19 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
UX Other trade receivables | 314 993.00 | 314 993.00 | | 314 993.00 |
VA Doubtful or disputed receivables | 47 560.00 | 47 560.00 | | 47 560.00 |
VB VAT | 25 417.00 | 25 417.00 | | 25 417.00 |
VH Loans with a maturity of more than one year at origin | 44 800.00 | 17 356.00 | 27 444.00 | 44 800.00 |
VI Group and Associates | 30 360.00 | 30 360.00 | | 30 360.00 |
VJ Loans taken out during the year | 23 526.00 | | | 23 526.00 |
VK Loans repaid during the year | 18 750.00 | | | 18 750.00 |
VM Income taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 450.00 | 391 286.00 | 1 164.00 | 392 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 214.00 | 174 770.00 | 27 444.00 | 202 214.00 |
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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 | 8 101.00 | | | 8 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 837.00 | | | 5 837.00 |
ST Other accounts | 80 656.00 | | | 80 656.00 |
XQ Rental, rental and co-ownership charges | 8 367.00 | | | 8 367.00 |
YT Subcontracting | 2 381.00 | | | 2 381.00 |
YU External personnel | 416 218.00 | | | 416 218.00 |
YW Business tax | 1 143.00 | | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 244.00 | | | 9 244.00 |
YZ Total deductible VAT on goods and services | 99 713.00 | | | 99 713.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 459.00 | | | 513 459.00 |
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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 | 9.00 | | | 9.00 |
