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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AP Buildings | 354 508.00 | 173 537.00 | 180 971.00 | 354 508.00 |
AR Technical installations, industrial equipment and tools | 13 890.00 | 5 452.00 | 8 438.00 | 13 890.00 |
AT Other tangible assets | 117 463.00 | 33 634.00 | 83 829.00 | 117 463.00 |
AX Advances and down payments | 34 047.00 | | 34 047.00 | 34 047.00 |
BJ TOTAL (I) | 519 908.00 | 212 623.00 | 307 285.00 | 519 908.00 |
BN Goods in progress | | | 1.00 | |
BP Services in progress | | | 1.00 | |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 386 615.00 | | 386 615.00 | 386 615.00 |
BZ Other receivables | 62 711.00 | | 62 711.00 | 62 711.00 |
CF Cash and cash equivalents | 529 217.00 | | 529 217.00 | 529 217.00 |
CH Prepaid expenses | 26 731.00 | | 26 731.00 | 26 731.00 |
CJ TOTAL (II) | 1 005 274.00 | | 1 005 274.00 | 1 005 274.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 1 525 182.00 | 212 623.00 | 1 312 559.00 | 1 525 182.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 818 523.00 | | | 818 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 301.00 | | | 168 301.00 |
DL TOTAL (I) | 1 041 824.00 | | | 1 041 824.00 |
DQ Provisions for Expenses | 27 623.00 | | | 27 623.00 |
DR TOTAL (IV) | 27 623.00 | | | 27 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 438.00 | | | 18 438.00 |
DX Trade payables and related accounts | 151 916.00 | | | 151 916.00 |
DY Tax and social security liabilities | 72 758.00 | | | 72 758.00 |
EC TOTAL (IV) | 243 112.00 | | | 243 112.00 |
EE Grand total (I to V) | 1 312 559.00 | | | 1 312 559.00 |
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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 | 425 617.00 | 60 244.00 | | 425 617.00 |
I4 DECREASES Grand Total | | | 485 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 617.00 | 60 244.00 | | 425 617.00 |
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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 | 168 317.00 | 44 306.00 | | 168 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 317.00 | 44 306.00 | | 168 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 368.00 | 27 623.00 | 21 368.00 | 21 368.00 |
7C Grand total | 21 368.00 | 27 623.00 | 21 368.00 | 21 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 438.00 | | 18 438.00 | 18 438.00 |
8B Suppliers and Related Accounts | 151 915.00 | 151 915.00 | | 151 915.00 |
8C Staff and Related Accounts | 24 236.00 | 24 236.00 | | 24 236.00 |
8D Social Security and Other Social Organizations | 18 042.00 | 18 042.00 | | 18 042.00 |
UX Other trade receivables | 386 615.00 | 386 615.00 | | 386 615.00 |
VB VAT | 25 312.00 | 25 312.00 | | 25 312.00 |
VM Income taxes | 38 255.00 | 38 255.00 | | 38 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 182.00 | 450 182.00 | | 450 182.00 |
VW VAT | 24 826.00 | 24 826.00 | | 24 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 111.00 | 224 673.00 | 18 438.00 | 243 111.00 |
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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 | 37 591.00 | | | 37 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 749.00 | | | 39 749.00 |
ST Other accounts | 955 328.00 | | | 955 328.00 |
XQ Rental, rental and co-ownership charges | 115 001.00 | | | 115 001.00 |
YT Subcontracting | 58 095.00 | | | 58 095.00 |
YU External personnel | 128 320.00 | | | 128 320.00 |
YW Business tax | 6 535.00 | | | 6 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 126.00 | | | 44 126.00 |
YY Amount of VAT collected | 376 059.00 | | | 376 059.00 |
YZ Total deductible VAT on goods and services | 282 221.00 | | | 282 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 296 493.00 | | | 1 296 493.00 |
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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 | 3.00 | | | 3.00 |
