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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 75 244.00 | 63 689.00 | 11 555.00 | 75 244.00 |
AT Other tangible assets | 81 411.00 | 54 521.00 | 26 890.00 | 81 411.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 157 903.00 | 118 809.00 | 39 094.00 | 157 903.00 |
BX Customers and related accounts | 122 080.00 | 481.00 | 121 599.00 | 122 080.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 236 907.00 | | 236 907.00 | 236 907.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 361 708.00 | 481.00 | 361 227.00 | 361 708.00 |
CO Grand total (0 to V) | 519 611.00 | 119 290.00 | 400 321.00 | 519 611.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 190.00 | 68 427.00 | | 95 190.00 |
DL TOTAL (I) | 103 440.00 | 76 677.00 | | 103 440.00 |
DU Loans and Debts from Credit Institutions (3) | 7 492.00 | 15 572.00 | | 7 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 888.00 | 198 713.00 | | 224 888.00 |
DX Trade payables and related accounts | 7 282.00 | 5 511.00 | | 7 282.00 |
DY Tax and social security liabilities | 57 218.00 | 55 888.00 | | 57 218.00 |
EC TOTAL (IV) | 296 881.00 | 275 684.00 | | 296 881.00 |
EE Grand total (I to V) | 400 321.00 | 352 361.00 | | 400 321.00 |
EG Accrued income and payables due within one year | 296 881.00 | 268 192.00 | | 296 881.00 |
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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 | 157 878.00 | | 3 523.00 | 157 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 3 497.00 | 157 903.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 497.00 | 156 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 629.00 | | 3 523.00 | 156 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 106 305.00 | 16 001.00 | 3 497.00 | 106 305.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 706.00 | 16 001.00 | 3 497.00 | 105 706.00 |
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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 | 7 282.00 | 7 282.00 | | 7 282.00 |
8C Staff and Related Accounts | 138.00 | 138.00 | | 138.00 |
8D Social Security and Other Social Organizations | 22 949.00 | 22 949.00 | | 22 949.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 121 503.00 | 121 503.00 | | 121 503.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 577.00 | 577.00 | | 577.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 7 492.00 | 7 492.00 | | 7 492.00 |
VI Group and Associates | 224 888.00 | 224 888.00 | | 224 888.00 |
VK Loans repaid during the year | 8 080.00 | | | 8 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 348.00 | 124 698.00 | 650.00 | 125 348.00 |
VW VAT | 33 940.00 | 33 940.00 | | 33 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 881.00 | 296 881.00 | | 296 881.00 |
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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 | 22 570.00 | 18 831.00 | | 22 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 966.00 | 2 746.00 | | 2 966.00 |
ST Other accounts | 29 313.00 | 27 532.00 | | 29 313.00 |
XQ Rental, rental and co-ownership charges | 11 459.00 | 11 170.00 | | 11 459.00 |
YT Subcontracting | 1 827.00 | 1 095.00 | | 1 827.00 |
YU External personnel | 1 898.00 | 1 602.00 | | 1 898.00 |
YW Business tax | 2 721.00 | 2 566.00 | | 2 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 291.00 | 21 397.00 | | 25 291.00 |
YY Amount of VAT collected | 164 964.00 | 143 940.00 | | 164 964.00 |
YZ Total deductible VAT on goods and services | 9 361.00 | 9 553.00 | | 9 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 464.00 | 44 145.00 | | 47 464.00 |
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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 | 18.00 | | | 18.00 |
