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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 | 7 170.00 | 3 589.00 | 3 580.00 | 7 170.00 |
AR Technical installations, industrial equipment and tools | 7 259.00 | 4 206.00 | 3 053.00 | 7 259.00 |
AT Other tangible assets | 40 457.00 | 24 013.00 | 16 443.00 | 40 457.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 56 059.00 | 31 808.00 | 24 250.00 | 56 059.00 |
BL Raw materials, supplies | 41 634.00 | | 41 634.00 | 41 634.00 |
BX Customers and related accounts | 35 720.00 | | 35 720.00 | 35 720.00 |
BZ Other receivables | 16 033.00 | | 16 033.00 | 16 033.00 |
CF Cash and cash equivalents | 397 246.00 | | 397 246.00 | 397 246.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 491 342.00 | | 491 342.00 | 491 342.00 |
CO Grand total (0 to V) | 547 401.00 | 31 808.00 | 515 593.00 | 547 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 221 892.00 | | | 221 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 121.00 | | | 216 121.00 |
DL TOTAL (I) | 443 513.00 | | | 443 513.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 49 696.00 | | | 49 696.00 |
DY Tax and social security liabilities | 22 131.00 | | | 22 131.00 |
EC TOTAL (IV) | 72 079.00 | | | 72 079.00 |
EE Grand total (I to V) | 515 593.00 | | | 515 593.00 |
EG Accrued income and payables due within one year | 72 079.00 | | | 72 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 59 512.00 | | 2 304.00 | 59 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173.00 | |
I4 DECREASES Grand Total | | 5 757.00 | 56 059.00 | |
IO DECREASES Total including other intangible assets | | | 7 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 757.00 | 47 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 170.00 | | | 7 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 169.00 | | 2 304.00 | 51 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 32 589.00 | 4 976.00 | 5 757.00 | 32 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 589.00 | 1 000.00 | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 000.00 | 3 976.00 | 5 757.00 | 30 000.00 |
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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 | 49 696.00 | 49 696.00 | | 49 696.00 |
8C Staff and Related Accounts | 11 214.00 | 11 214.00 | | 11 214.00 |
8D Social Security and Other Social Organizations | 9 287.00 | 9 287.00 | | 9 287.00 |
UT Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
UX Other trade receivables | 35 720.00 | 35 720.00 | | 35 720.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 14 388.00 | 14 388.00 | | 14 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 635.00 | 52 462.00 | 1 173.00 | 53 635.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 079.00 | 72 079.00 | | 72 079.00 |
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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 | 1 021.00 | | | 1 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 077.00 | | | 5 077.00 |
ST Other accounts | 21 115.00 | | | 21 115.00 |
XQ Rental, rental and co-ownership charges | 13 922.00 | | | 13 922.00 |
YU External personnel | 10 729.00 | | | 10 729.00 |
YW Business tax | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 841.00 | | | 1 841.00 |
YY Amount of VAT collected | 39 134.00 | | | 39 134.00 |
YZ Total deductible VAT on goods and services | 19 841.00 | | | 19 841.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 845.00 | | | 50 845.00 |
