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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 44 374.00 | 7 260.00 | 37 114.00 | 44 374.00 |
AR Technical installations, industrial equipment and tools | 117 082.00 | 108 242.00 | 8 840.00 | 117 082.00 |
AT Other tangible assets | 81 052.00 | 30 377.00 | 50 675.00 | 81 052.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 292 908.00 | 145 879.00 | 147 029.00 | 292 908.00 |
BL Raw materials, supplies | 19 272.00 | | 19 272.00 | 19 272.00 |
BN Goods in progress | 5 796.00 | | 5 796.00 | 5 796.00 |
BX Customers and related accounts | 79 793.00 | | 79 793.00 | 79 793.00 |
BZ Other receivables | 7 442.00 | | 7 442.00 | 7 442.00 |
CF Cash and cash equivalents | 329 358.00 | | 329 358.00 | 329 358.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 442 026.00 | | 442 026.00 | 442 026.00 |
CO Grand total (0 to V) | 734 934.00 | 145 879.00 | 589 055.00 | 734 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 366 399.00 | | | 366 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 737.00 | | | 158 737.00 |
DL TOTAL (I) | 547 136.00 | | | 547 136.00 |
DX Trade payables and related accounts | 19 333.00 | | | 19 333.00 |
DY Tax and social security liabilities | 22 587.00 | | | 22 587.00 |
EC TOTAL (IV) | 41 919.00 | | | 41 919.00 |
EE Grand total (I to V) | 589 055.00 | | | 589 055.00 |
EG Accrued income and payables due within one year | 41 919.00 | | | 41 919.00 |
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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 | 260 278.00 | | 32 630.00 | 260 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 292 908.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 278.00 | | 32 230.00 | 210 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 105 563.00 | 40 316.00 | | 105 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 563.00 | 40 316.00 | | 105 563.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 19 333.00 | 19 333.00 | | 19 333.00 |
8D Social Security and Other Social Organizations | 8 614.00 | 8 614.00 | | 8 614.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 79 793.00 | 79 793.00 | | 79 793.00 |
VB VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VM Income taxes | 236.00 | 236.00 | | 236.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 000.00 | 87 600.00 | 400.00 | 88 000.00 |
VW VAT | 12 296.00 | 12 296.00 | | 12 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 919.00 | 41 919.00 | | 41 919.00 |
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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 | 2 488.00 | | | 2 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 743.00 | | | 5 743.00 |
ST Other accounts | 29 025.00 | | | 29 025.00 |
XQ Rental, rental and co-ownership charges | 176.00 | | | 176.00 |
YU External personnel | 1 041.00 | | | 1 041.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 294.00 | | | 3 294.00 |
YY Amount of VAT collected | 114 029.00 | | | 114 029.00 |
YZ Total deductible VAT on goods and services | 65 375.00 | | | 65 375.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 985.00 | | | 35 985.00 |
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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 | 5.00 | | | 5.00 |
