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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 268.00 | 732.00 | 5 000.00 |
AT Other tangible assets | 42 917.00 | 23 651.00 | 19 266.00 | 42 917.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 54 467.00 | 27 919.00 | 26 548.00 | 54 467.00 |
BL Raw materials, supplies | 19 985.00 | | 19 985.00 | 19 985.00 |
BX Customers and related accounts | 211 062.00 | 8 497.00 | 202 565.00 | 211 062.00 |
BZ Other receivables | 14 459.00 | | 14 459.00 | 14 459.00 |
CF Cash and cash equivalents | 309 842.00 | | 309 842.00 | 309 842.00 |
CH Prepaid expenses | 11 817.00 | | 11 817.00 | 11 817.00 |
CJ TOTAL (II) | 567 166.00 | 8 497.00 | 558 668.00 | 567 166.00 |
CO Grand total (0 to V) | 621 632.00 | 36 416.00 | 585 217.00 | 621 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 252 368.00 | | | 252 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 005.00 | | | 32 005.00 |
DL TOTAL (I) | 311 873.00 | | | 311 873.00 |
DU Loans and Debts from Credit Institutions (3) | 20 348.00 | | | 20 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 926.00 | | | 60 926.00 |
DX Trade payables and related accounts | 125 607.00 | | | 125 607.00 |
DY Tax and social security liabilities | 64 046.00 | | | 64 046.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EB Prepaid income (2) | 1 141.00 | | | 1 141.00 |
EC TOTAL (IV) | 273 344.00 | | | 273 344.00 |
EE Grand total (I to V) | 585 217.00 | | | 585 217.00 |
EG Accrued income and payables due within one year | 261 441.00 | | | 261 441.00 |
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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 | 40 967.00 | | 22 298.00 | 40 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 8 798.00 | 54 467.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 798.00 | 47 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 917.00 | | 20 798.00 | 35 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 1 500.00 | 1 050.00 |
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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 | 19 011.00 | 9 125.00 | 217.00 | 19 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 011.00 | 9 125.00 | 217.00 | 19 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 497.00 | | |
7B Total provisions for depreciation | | 8 497.00 | | |
7C Grand total | | 8 497.00 | | |
UE of which provisions and reversals: - Operating | | 8 497.00 | | |
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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 | 125 607.00 | 125 607.00 | | 125 607.00 |
8C Staff and Related Accounts | 23 141.00 | 23 141.00 | | 23 141.00 |
8D Social Security and Other Social Organizations | 16 482.00 | 16 482.00 | | 16 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
8L Deferred income | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 201 621.00 | 201 621.00 | | 201 621.00 |
UY Staff and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
VA Doubtful or disputed receivables | 9 441.00 | 9 441.00 | | 9 441.00 |
VB VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VH Loans with a maturity of more than one year at origin | 20 348.00 | 8 445.00 | 11 903.00 | 20 348.00 |
VI Group and Associates | 60 926.00 | 60 926.00 | | 60 926.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 6 075.00 | | | 6 075.00 |
VM Income taxes | 10 106.00 | 10 106.00 | | 10 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 11 817.00 | 11 817.00 | | 11 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 589.00 | 237 339.00 | 2 250.00 | 239 589.00 |
VW VAT | 23 006.00 | 23 006.00 | | 23 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 344.00 | 261 441.00 | 11 903.00 | 273 344.00 |
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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 | 4 188.00 | | | 4 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 474.00 | | | 21 474.00 |
ST Other accounts | 82 529.00 | | | 82 529.00 |
XQ Rental, rental and co-ownership charges | 11 413.00 | | | 11 413.00 |
YQ Equipment leasing commitment | 4 526.00 | | | 4 526.00 |
YT Subcontracting | 16 993.00 | | | 16 993.00 |
YU External personnel | 57 471.00 | | | 57 471.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 292.00 | | | 5 292.00 |
YY Amount of VAT collected | 166 011.00 | | | 166 011.00 |
YZ Total deductible VAT on goods and services | 187 507.00 | | | 187 507.00 |
ZE Dividends | 6 878.00 | | | 6 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 881.00 | | | 189 881.00 |
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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 | 7.00 | | | 7.00 |
