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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
AR Technical installations, industrial equipment and tools | 14 404.00 | 3 007.00 | 11 396.00 | 14 404.00 |
AT Other tangible assets | 239 015.00 | 190 223.00 | 48 792.00 | 239 015.00 |
BJ TOTAL (I) | 258 644.00 | 198 455.00 | 60 189.00 | 258 644.00 |
BL Raw materials, supplies | 7 381.00 | | 7 381.00 | 7 381.00 |
BX Customers and related accounts | 173 966.00 | | 173 966.00 | 173 966.00 |
BZ Other receivables | 98 336.00 | | 98 336.00 | 98 336.00 |
CF Cash and cash equivalents | 180 061.00 | | 180 061.00 | 180 061.00 |
CH Prepaid expenses | 88 110.00 | | 88 110.00 | 88 110.00 |
CJ TOTAL (II) | 547 857.00 | | 547 857.00 | 547 857.00 |
CO Grand total (0 to V) | 806 501.00 | 198 455.00 | 608 046.00 | 806 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 107 942.00 | | | 107 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 720.00 | | | 35 720.00 |
DL TOTAL (I) | 253 663.00 | | | 253 663.00 |
DU Loans and Debts from Credit Institutions (3) | 111 202.00 | | | 111 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 189 331.00 | | | 189 331.00 |
DY Tax and social security liabilities | 53 827.00 | | | 53 827.00 |
EC TOTAL (IV) | 354 383.00 | | | 354 383.00 |
EE Grand total (I to V) | 608 046.00 | | | 608 046.00 |
EG Accrued income and payables due within one year | 279 431.00 | | | 279 431.00 |
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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 | 577 065.00 | | 17 604.00 | 577 065.00 |
I4 DECREASES Grand Total | | 336 025.00 | 258 644.00 | |
IO DECREASES Total including other intangible assets | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 025.00 | 253 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 225.00 | | | 5 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 840.00 | | 17 604.00 | 571 840.00 |
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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 | 390 509.00 | 53 234.00 | 245 287.00 | 390 509.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 284.00 | 53 234.00 | 245 287.00 | 385 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 189 331.00 | 189 331.00 | | 189 331.00 |
8C Staff and Related Accounts | 12 291.00 | 12 291.00 | | 12 291.00 |
8D Social Security and Other Social Organizations | 13 579.00 | 13 579.00 | | 13 579.00 |
8E Income Taxes | 4 761.00 | 4 761.00 | | 4 761.00 |
UX Other trade receivables | 173 966.00 | 173 966.00 | | 173 966.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 52 102.00 | 52 102.00 | | 52 102.00 |
VC Group and associates | 38 514.00 | 38 514.00 | | 38 514.00 |
VH Loans with a maturity of more than one year at origin | 111 202.00 | 36 250.00 | 74 952.00 | 111 202.00 |
VK Loans repaid during the year | 59 928.00 | | | 59 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 673.00 | 7 673.00 | | 7 673.00 |
VS Prepaid expenses | 88 110.00 | 88 110.00 | | 88 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 413.00 | 360 413.00 | | 360 413.00 |
VW VAT | 22 468.00 | 22 468.00 | | 22 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 383.00 | 279 431.00 | 74 952.00 | 354 383.00 |
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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 | 5 855.00 | | | 5 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 737.00 | | | 10 737.00 |
ST Other accounts | 194 550.00 | | | 194 550.00 |
XQ Rental, rental and co-ownership charges | 40 546.00 | | | 40 546.00 |
YT Subcontracting | 27 632.00 | | | 27 632.00 |
YU External personnel | 5 545.00 | | | 5 545.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 620.00 | | | 6 620.00 |
YY Amount of VAT collected | 107 003.00 | | | 107 003.00 |
YZ Total deductible VAT on goods and services | 129 747.00 | | | 129 747.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 011.00 | | | 279 011.00 |
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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 | 16.00 | | | 16.00 |
