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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 131 263.00 | 119 498.00 | 11 765.00 | 131 263.00 |
AT Other tangible assets | 65 921.00 | 56 900.00 | 9 020.00 | 65 921.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 282 032.00 | 180 846.00 | 101 186.00 | 282 032.00 |
BL Raw materials, supplies | 77 960.00 | | 77 960.00 | 77 960.00 |
BX Customers and related accounts | 187 366.00 | 7 784.00 | 179 582.00 | 187 366.00 |
BZ Other receivables | 13 683.00 | | 13 683.00 | 13 683.00 |
CF Cash and cash equivalents | 334 928.00 | | 334 928.00 | 334 928.00 |
CJ TOTAL (II) | 613 936.00 | 7 784.00 | 606 152.00 | 613 936.00 |
CO Grand total (0 to V) | 895 969.00 | 188 631.00 | 707 338.00 | 895 969.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 295 036.00 | | | 295 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 005.00 | | | 153 005.00 |
DL TOTAL (I) | 558 041.00 | | | 558 041.00 |
DX Trade payables and related accounts | 90 027.00 | | | 90 027.00 |
DY Tax and social security liabilities | 56 460.00 | | | 56 460.00 |
EA Other liabilities | 2 810.00 | | | 2 810.00 |
EC TOTAL (IV) | 149 297.00 | | | 149 297.00 |
EE Grand total (I to V) | 707 338.00 | | | 707 338.00 |
EG Accrued income and payables due within one year | 149 297.00 | | | 149 297.00 |
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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 | 294 171.00 | | 2 861.00 | 294 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 282 032.00 | |
IO DECREASES Total including other intangible assets | | | 84 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 197 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 448.00 | | | 84 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 323.00 | | 2 861.00 | 209 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 178 238.00 | 17 609.00 | 15 000.00 | 178 238.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 790.00 | 17 609.00 | 15 000.00 | 173 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 784.00 | | | 7 784.00 |
7B Total provisions for depreciation | 7 784.00 | | | 7 784.00 |
7C Grand total | 7 784.00 | | | 7 784.00 |
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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 | 90 027.00 | 90 027.00 | | 90 027.00 |
8C Staff and Related Accounts | 563.00 | 563.00 | | 563.00 |
8D Social Security and Other Social Organizations | 23 576.00 | 23 576.00 | | 23 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 178 803.00 | 178 803.00 | | 178 803.00 |
UY Staff and related accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
VA Doubtful or disputed receivables | 8 563.00 | 8 563.00 | | 8 563.00 |
VB VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VK Loans repaid during the year | 25 483.00 | | | 25 483.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 449.00 | 201 049.00 | 400.00 | 201 449.00 |
VW VAT | 31 502.00 | 31 502.00 | | 31 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 297.00 | 149 297.00 | | 149 297.00 |
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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 | 3 462.00 | | | 3 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 308.00 | | | 19 308.00 |
ST Other accounts | 135 471.00 | | | 135 471.00 |
XQ Rental, rental and co-ownership charges | 53 371.00 | | | 53 371.00 |
YQ Equipment leasing commitment | 14 504.00 | | | 14 504.00 |
YT Subcontracting | 41 761.00 | | | 41 761.00 |
YU External personnel | 19 933.00 | | | 19 933.00 |
YW Business tax | 3 627.00 | | | 3 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 089.00 | | | 7 089.00 |
YY Amount of VAT collected | 209 860.00 | | | 209 860.00 |
YZ Total deductible VAT on goods and services | 85 066.00 | | | 85 066.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 844.00 | | | 269 844.00 |
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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 | 13.00 | | | 13.00 |
