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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 45 407.00 | 13 796.00 | 31 612.00 | 45 407.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 47 507.00 | 15 296.00 | 32 212.00 | 47 507.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 95 963.00 | | 95 963.00 | 95 963.00 |
BZ Other receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 111 109.00 | | 111 109.00 | 111 109.00 |
CO Grand total (0 to V) | 158 617.00 | 15 296.00 | 143 321.00 | 158 617.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 44 592.00 | | | 44 592.00 |
DH Retained earnings | 623.00 | | | 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 336.00 | | | 11 336.00 |
DL TOTAL (I) | 64 801.00 | | | 64 801.00 |
DU Loans and Debts from Credit Institutions (3) | 28 006.00 | | | 28 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 37 289.00 | | | 37 289.00 |
DY Tax and social security liabilities | 12 945.00 | | | 12 945.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 78 520.00 | | | 78 520.00 |
EE Grand total (I to V) | 143 321.00 | | | 143 321.00 |
EG Accrued income and payables due within one year | 78 520.00 | | | 78 520.00 |
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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 | 43 643.00 | | 3 864.00 | 43 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 47 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 543.00 | | 3 864.00 | 41 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 7 187.00 | 8 109.00 | | 7 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 687.00 | 8 109.00 | | 5 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 1.00 | |
UG - Financial | | 1.00 | | |
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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 | 37 289.00 | 37 289.00 | | 37 289.00 |
8D Social Security and Other Social Organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 95 963.00 | 95 963.00 | | 95 963.00 |
VB VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VH Loans with a maturity of more than one year at origin | 28 006.00 | 28 006.00 | | 28 006.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 7 024.00 | | | 7 024.00 |
VM Income taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
VP Miscellaneous | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 420.00 | 102 820.00 | 600.00 | 103 420.00 |
VW VAT | 9 407.00 | 9 407.00 | | 9 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 520.00 | 78 520.00 | | 78 520.00 |
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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 | 583.00 | | | 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 250.00 | | | 6 250.00 |
ST Other accounts | 23 417.00 | | | 23 417.00 |
XQ Rental, rental and co-ownership charges | 1 086.00 | | | 1 086.00 |
YT Subcontracting | 193 028.00 | | | 193 028.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 250.00 | | | 1 250.00 |
YY Amount of VAT collected | 55 208.00 | | | 55 208.00 |
YZ Total deductible VAT on goods and services | 29 997.00 | | | 29 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 781.00 | | | 223 781.00 |
