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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 | 7 143.00 | 7 143.00 | | 7 143.00 |
AR Technical installations, industrial equipment and tools | 5 249.00 | 5 028.00 | 221.00 | 5 249.00 |
AT Other tangible assets | 31 688.00 | 29 089.00 | 2 600.00 | 31 688.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 44 581.00 | 41 260.00 | 3 320.00 | 44 581.00 |
BL Raw materials, supplies | | 616.00 | -616.00 | |
BT Goods | 404 116.00 | | 404 116.00 | 404 116.00 |
BX Customers and related accounts | 70 041.00 | | 70 041.00 | 70 041.00 |
BZ Other receivables | 38 653.00 | | 38 653.00 | 38 653.00 |
CF Cash and cash equivalents | 325 135.00 | | 325 135.00 | 325 135.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 838 130.00 | 616.00 | 837 514.00 | 838 130.00 |
CO Grand total (0 to V) | 882 710.00 | 41 876.00 | 840 834.00 | 882 710.00 |
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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 |
DH Retained earnings | 183 648.00 | | | 183 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 956.00 | | | 31 956.00 |
DL TOTAL (I) | 237 604.00 | | | 237 604.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 553 856.00 | | | 553 856.00 |
DY Tax and social security liabilities | 48 906.00 | | | 48 906.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 603 230.00 | | | 603 230.00 |
EE Grand total (I to V) | 840 834.00 | | | 840 834.00 |
EG Accrued income and payables due within one year | 603 230.00 | | | 603 230.00 |
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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 | 44 581.00 | | | 44 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 44 581.00 | |
IO DECREASES Total including other intangible assets | | | 7 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 143.00 | | | 7 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 937.00 | | | 36 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 38 448.00 | 2 813.00 | | 38 448.00 |
PE DEPRECIATION Total including other intangible assets | 7 143.00 | | | 7 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 304.00 | 2 813.00 | | 31 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 616.00 | | |
7B Total provisions for depreciation | | 616.00 | | |
7C Grand total | | 616.00 | | |
UE of which provisions and reversals: - Operating | | 616.00 | | |
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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 | 553 856.00 | 553 856.00 | | 553 856.00 |
8C Staff and Related Accounts | 8 365.00 | 8 365.00 | | 8 365.00 |
8D Social Security and Other Social Organizations | 18 991.00 | 18 991.00 | | 18 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 70 041.00 | 70 041.00 | | 70 041.00 |
VB VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 21 020.00 | 21 020.00 | | 21 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 813.00 | 9 813.00 | | 9 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 862.00 | 13 862.00 | | 13 862.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 378.00 | 108 878.00 | 500.00 | 109 378.00 |
VW VAT | 11 737.00 | 11 737.00 | | 11 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 230.00 | 603 230.00 | | 603 230.00 |
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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 | 7 161.00 | | | 7 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 910.00 | | | 183 910.00 |
ST Other accounts | 111 987.00 | | | 111 987.00 |
XQ Rental, rental and co-ownership charges | 39 449.00 | | | 39 449.00 |
YT Subcontracting | 16 195.00 | | | 16 195.00 |
YU External personnel | 21 204.00 | | | 21 204.00 |
YW Business tax | 3 079.00 | | | 3 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 240.00 | | | 10 240.00 |
YY Amount of VAT collected | 343 081.00 | | | 343 081.00 |
YZ Total deductible VAT on goods and services | 297 723.00 | | | 297 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 745.00 | | | 372 745.00 |
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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 | 6.00 | | | 6.00 |
