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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 | 9 777.00 | 5 949.00 | 3 828.00 | 9 777.00 |
AR Technical installations, industrial equipment and tools | 33 899.00 | 16 424.00 | 17 475.00 | 33 899.00 |
AT Other tangible assets | 171 749.00 | 64 952.00 | 106 797.00 | 171 749.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 228 225.00 | 87 325.00 | 140 900.00 | 228 225.00 |
BT Goods | 41 579.00 | | 41 579.00 | 41 579.00 |
BV Advances and down payments on orders | 8 681.00 | | 8 681.00 | 8 681.00 |
BX Customers and related accounts | 113 604.00 | | 113 604.00 | 113 604.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 194 032.00 | | 194 032.00 | 194 032.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 367 448.00 | | 367 448.00 | 367 448.00 |
CO Grand total (0 to V) | 595 673.00 | 87 325.00 | 508 348.00 | 595 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 308.00 | | | 2 308.00 |
DG Other reserves | 49 000.00 | | | 49 000.00 |
DH Retained earnings | -63 797.00 | | | -63 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 375.00 | | | 39 375.00 |
DL TOTAL (I) | 126 885.00 | | | 126 885.00 |
DU Loans and Debts from Credit Institutions (3) | 54 555.00 | | | 54 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 835.00 | | | 11 835.00 |
DX Trade payables and related accounts | 161 953.00 | | | 161 953.00 |
DY Tax and social security liabilities | 112 072.00 | | | 112 072.00 |
EA Other liabilities | 7 531.00 | | | 7 531.00 |
EB Prepaid income (2) | 33 516.00 | | | 33 516.00 |
EC TOTAL (IV) | 381 462.00 | | | 381 462.00 |
EE Grand total (I to V) | 508 348.00 | | | 508 348.00 |
EG Accrued income and payables due within one year | 343 022.00 | | | 343 022.00 |
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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 | 216 401.00 | | 12 030.00 | 216 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | 206.00 | 228 225.00 | |
IO DECREASES Total including other intangible assets | | | 9 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 205 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 777.00 | | | 9 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 824.00 | | 11 030.00 | 194 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | 1 000.00 | 11 800.00 |
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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 | 64 671.00 | 22 861.00 | 206.00 | 64 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | 1 550.00 | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 272.00 | 21 311.00 | 206.00 | 60 272.00 |
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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 | 161 953.00 | 161 953.00 | | 161 953.00 |
8C Staff and Related Accounts | 37 491.00 | 37 491.00 | | 37 491.00 |
8D Social Security and Other Social Organizations | 52 019.00 | 52 019.00 | | 52 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
8L Deferred income | 33 516.00 | 33 516.00 | | 33 516.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 113 604.00 | 113 604.00 | | 113 604.00 |
VB VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VH Loans with a maturity of more than one year at origin | 54 555.00 | 16 115.00 | 38 440.00 | 54 555.00 |
VI Group and Associates | 11 835.00 | 11 835.00 | | 11 835.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 13 059.00 | | | 13 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 222.00 | 10 222.00 | | 10 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 6 203.00 | 6 203.00 | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 155.00 | 123 155.00 | 11 000.00 | 134 155.00 |
VW VAT | 12 340.00 | 12 340.00 | | 12 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 462.00 | 343 022.00 | 38 440.00 | 381 462.00 |
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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 | 9 807.00 | | | 9 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 922.00 | | | 12 922.00 |
ST Other accounts | 169 597.00 | | | 169 597.00 |
XQ Rental, rental and co-ownership charges | 101 615.00 | | | 101 615.00 |
YQ Equipment leasing commitment | 56 936.00 | | | 56 936.00 |
YT Subcontracting | 53 616.00 | | | 53 616.00 |
YU External personnel | 9 159.00 | | | 9 159.00 |
YW Business tax | 6 438.00 | | | 6 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 245.00 | | | 16 245.00 |
YY Amount of VAT collected | 157 437.00 | | | 157 437.00 |
YZ Total deductible VAT on goods and services | 188 312.00 | | | 188 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 910.00 | | | 346 910.00 |
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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 | 18.00 | | | 18.00 |
