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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 | 3 160.00 | 2 773.00 | 387.00 | 3 160.00 |
AR Technical installations, industrial equipment and tools | 131 692.00 | 58 363.00 | 73 329.00 | 131 692.00 |
AT Other tangible assets | 65 568.00 | 42 155.00 | 23 413.00 | 65 568.00 |
BJ TOTAL (I) | 200 420.00 | 103 291.00 | 97 129.00 | 200 420.00 |
BT Goods | 81 820.00 | | 81 820.00 | 81 820.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 69 781.00 | | 69 781.00 | 69 781.00 |
BZ Other receivables | 10 824.00 | | 10 824.00 | 10 824.00 |
CF Cash and cash equivalents | 282 643.00 | | 282 643.00 | 282 643.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 446 179.00 | | 446 179.00 | 446 179.00 |
CO Grand total (0 to V) | 646 599.00 | 103 291.00 | 543 307.00 | 646 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 308 609.00 | 308 609.00 | | 308 609.00 |
DH Retained earnings | -3 825.00 | | | -3 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 120.00 | -3 825.00 | | 126 120.00 |
DL TOTAL (I) | 441 904.00 | 315 784.00 | | 441 904.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326.00 | 14 676.00 | | 3 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 779.00 | | 47.00 |
DX Trade payables and related accounts | 37 761.00 | 44 288.00 | | 37 761.00 |
DY Tax and social security liabilities | 58 833.00 | 48 508.00 | | 58 833.00 |
EA Other liabilities | 1 436.00 | 7 412.00 | | 1 436.00 |
EC TOTAL (IV) | 101 403.00 | 115 662.00 | | 101 403.00 |
EE Grand total (I to V) | 543 307.00 | 431 447.00 | | 543 307.00 |
EG Accrued income and payables due within one year | 101 403.00 | 112 338.00 | | 101 403.00 |
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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 | 145 397.00 | | 61 773.00 | 145 397.00 |
I4 DECREASES Grand Total | | 6 750.00 | 200 420.00 | |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 750.00 | 197 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 237.00 | | 61 773.00 | 142 237.00 |
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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 | 77 255.00 | 29 998.00 | 3 961.00 | 77 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 1 053.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 535.00 | 28 945.00 | 3 961.00 | 75 535.00 |
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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 | 37 761.00 | 37 761.00 | | 37 761.00 |
8C Staff and Related Accounts | 9 721.00 | 9 721.00 | | 9 721.00 |
8D Social Security and Other Social Organizations | 5 636.00 | 5 636.00 | | 5 636.00 |
8E Income Taxes | 42 491.00 | 42 491.00 | | 42 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 69 781.00 | 69 781.00 | | 69 781.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VB VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 325.00 | 3 325.00 | | 3 325.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 11 345.00 | | | 11 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 691.00 | 80 691.00 | | 80 691.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 403.00 | 101 403.00 | | 101 403.00 |
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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 | 7 025.00 | 8 185.00 | | 7 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 496.00 | 27 336.00 | | 16 496.00 |
ST Other accounts | 109 048.00 | 190 270.00 | | 109 048.00 |
XQ Rental, rental and co-ownership charges | 25 832.00 | 22 908.00 | | 25 832.00 |
YQ Equipment leasing commitment | 149 220.00 | 163 864.00 | | 149 220.00 |
YT Subcontracting | 26 863.00 | 25 561.00 | | 26 863.00 |
YU External personnel | 1 235.00 | 1 175.00 | | 1 235.00 |
YW Business tax | 1 961.00 | 1 950.00 | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 986.00 | 10 135.00 | | 8 986.00 |
YY Amount of VAT collected | 39 849.00 | 73 666.00 | | 39 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 474.00 | 267 250.00 | | 179 474.00 |
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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 |
