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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 | 750.00 | 110.00 | 640.00 | 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 399.00 | 11 297.00 | 24 102.00 | 35 399.00 |
AT Other tangible assets | 6 100.00 | 2 337.00 | 3 763.00 | 6 100.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 52 420.00 | 13 743.00 | 38 677.00 | 52 420.00 |
BL Raw materials, supplies | 3 256.00 | | 3 256.00 | 3 256.00 |
BN Goods in progress | 6 807.00 | | 6 807.00 | 6 807.00 |
BT Goods | 90 347.00 | | 90 347.00 | 90 347.00 |
BV Advances and down payments on orders | 6 087.00 | | 6 087.00 | 6 087.00 |
BX Customers and related accounts | 379 370.00 | | 379 370.00 | 379 370.00 |
BZ Other receivables | 31 847.00 | | 31 847.00 | 31 847.00 |
CF Cash and cash equivalents | 149 258.00 | | 149 258.00 | 149 258.00 |
CH Prepaid expenses | 45 084.00 | | 45 084.00 | 45 084.00 |
CJ TOTAL (II) | 699 163.00 | | 699 163.00 | 699 163.00 |
CO Grand total (0 to V) | 751 583.00 | 13 743.00 | 737 839.00 | 751 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 87 421.00 | | | 87 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 864.00 | | | 151 864.00 |
DL TOTAL (I) | 272 285.00 | | | 272 285.00 |
DU Loans and Debts from Credit Institutions (3) | 119 775.00 | | | 119 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 612.00 | | | 74 612.00 |
DW Advances and down payments received on current orders | 32 400.00 | | | 32 400.00 |
DX Trade payables and related accounts | 158 396.00 | | | 158 396.00 |
DY Tax and social security liabilities | 80 371.00 | | | 80 371.00 |
EB Prepaid income (2) | 8 124.00 | | | 8 124.00 |
EC TOTAL (IV) | 465 554.00 | | | 465 554.00 |
EE Grand total (I to V) | 737 839.00 | | | 737 839.00 |
EG Accrued income and payables due within one year | 349 415.00 | | | 349 415.00 |
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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 | 72 418.00 | | 6 002.00 | 72 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 52 420.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 41 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 750.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 247.00 | | 5 252.00 | 62 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 7 442.00 | 8 911.00 | 2 610.00 | 7 442.00 |
PE DEPRECIATION Total including other intangible assets | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 442.00 | 8 801.00 | 2 610.00 | 7 442.00 |
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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 | 158 396.00 | 158 396.00 | | 158 396.00 |
8C Staff and Related Accounts | 25 318.00 | 25 318.00 | | 25 318.00 |
8D Social Security and Other Social Organizations | 25 144.00 | 25 144.00 | | 25 144.00 |
8L Deferred income | 8 124.00 | 8 124.00 | | 8 124.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 379 370.00 | 379 370.00 | | 379 370.00 |
UZ Social Security, other social security organizations | -40.00 | -40.00 | | -40.00 |
VB VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VH Loans with a maturity of more than one year at origin | 119 775.00 | 36 036.00 | 83 739.00 | 119 775.00 |
VI Group and Associates | 74 612.00 | 74 612.00 | | 74 612.00 |
VJ Loans taken out during the year | 29 739.00 | | | 29 739.00 |
VK Loans repaid during the year | 34 478.00 | | | 34 478.00 |
VM Income taxes | 12 597.00 | 12 597.00 | | 12 597.00 |
VN Other taxes, similar payments | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 45 084.00 | 45 084.00 | | 45 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 472.00 | 456 301.00 | 171.00 | 456 472.00 |
VW VAT | 27 986.00 | 27 986.00 | | 27 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 154.00 | 349 415.00 | 83 739.00 | 433 154.00 |
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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 | 5 805.00 | | | 5 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 519.00 | | | 6 519.00 |
ST Other accounts | 140 926.00 | | | 140 926.00 |
XQ Rental, rental and co-ownership charges | 26 328.00 | | | 26 328.00 |
YR Real estate leasing commitment | 437 222.00 | | | 437 222.00 |
YT Subcontracting | 37 423.00 | | | 37 423.00 |
YU External personnel | 24 000.00 | | | 24 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 805.00 | | | 5 805.00 |
YY Amount of VAT collected | 260 052.00 | | | 260 052.00 |
YZ Total deductible VAT on goods and services | 153 078.00 | | | 153 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 195.00 | | | 235 195.00 |
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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 |
