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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 819.00 | 95.00 | 1 915.00 |
AT Other tangible assets | 24 367.00 | 13 946.00 | 10 421.00 | 24 367.00 |
AX Advances and down payments | 1 095.00 | | 1 095.00 | 1 095.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 32 068.00 | 19 785.00 | 12 282.00 | 32 068.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 135 048.00 | | 135 048.00 | 135 048.00 |
BZ Other receivables | 14 808.00 | | 14 808.00 | 14 808.00 |
CD Marketable securities | 35 595.00 | | 35 595.00 | 35 595.00 |
CF Cash and cash equivalents | 590 905.00 | | 590 905.00 | 590 905.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 777 607.00 | | 777 607.00 | 777 607.00 |
CO Grand total (0 to V) | 809 675.00 | 19 785.00 | 789 890.00 | 809 675.00 |
CP Shares due in less than one year | 648.00 | | | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 58 112.00 | 58 112.00 | | 58 112.00 |
DH Retained earnings | 124 922.00 | 85 161.00 | | 124 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 312.00 | 39 760.00 | | 81 312.00 |
DL TOTAL (I) | 270 948.00 | 189 635.00 | | 270 948.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 730.00 | 66 704.00 | | 110 730.00 |
DX Trade payables and related accounts | 176 890.00 | 74 147.00 | | 176 890.00 |
DY Tax and social security liabilities | 105 094.00 | 31 745.00 | | 105 094.00 |
EA Other liabilities | 6 226.00 | | | 6 226.00 |
EC TOTAL (IV) | 518 942.00 | 172 597.00 | | 518 942.00 |
EE Grand total (I to V) | 789 890.00 | 362 232.00 | | 789 890.00 |
EG Accrued income and payables due within one year | 518 942.00 | 172 597.00 | | 518 942.00 |
EI Including equity loans | 110 730.00 | | | 110 730.00 |
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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 | 20 973.00 | | 11 095.00 | 20 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | | 32 068.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 283.00 | | 11 095.00 | 16 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 15 903.00 | 3 883.00 | | 15 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 883.00 | 3 883.00 | | 11 883.00 |
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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 | 176 891.00 | 176 891.00 | | 176 891.00 |
8C Staff and Related Accounts | 18 084.00 | 18 084.00 | | 18 084.00 |
8D Social Security and Other Social Organizations | 8 300.00 | 8 300.00 | | 8 300.00 |
8E Income Taxes | 18 117.00 | 18 117.00 | | 18 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 135 048.00 | 135 048.00 | | 135 048.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 110 730.00 | 110 730.00 | | 110 730.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 755.00 | 151 755.00 | | 151 755.00 |
VW VAT | 58 525.00 | 58 525.00 | | 58 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 942.00 | 518 942.00 | | 518 942.00 |
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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 | 1 382.00 | 3 849.00 | | 1 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 851.00 | 3 223.00 | | 2 851.00 |
ST Other accounts | 49 555.00 | 45 927.00 | | 49 555.00 |
XQ Rental, rental and co-ownership charges | 28 941.00 | 27 046.00 | | 28 941.00 |
YT Subcontracting | 49 673.00 | 43 891.00 | | 49 673.00 |
YU External personnel | 2 594.00 | 14 970.00 | | 2 594.00 |
YW Business tax | 5 859.00 | | | 5 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 241.00 | 3 849.00 | | 7 241.00 |
YY Amount of VAT collected | 235 991.00 | 72 911.00 | | 235 991.00 |
YZ Total deductible VAT on goods and services | 127 266.00 | 58 078.00 | | 127 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 613.00 | 135 058.00 | | 133 613.00 |
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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 |
