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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 | | | 1.00 | |
AJ Other Intangible Assets | 60 321.00 | 60 321.00 | | 60 321.00 |
AT Other tangible assets | 15 210.00 | 9 705.00 | 5 505.00 | 15 210.00 |
BJ TOTAL (I) | 75 531.00 | 70 026.00 | 5 505.00 | 75 531.00 |
BL Raw materials, supplies | 57 405.00 | | 57 405.00 | 57 405.00 |
BX Customers and related accounts | 63 910.00 | | 63 910.00 | 63 910.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 80 518.00 | | 80 518.00 | 80 518.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 206 490.00 | | 206 490.00 | 206 490.00 |
CO Grand total (0 to V) | 282 021.00 | 70 026.00 | 211 995.00 | 282 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 39 582.00 | | | 39 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 743.00 | | | 52 743.00 |
DL TOTAL (I) | 99 325.00 | | | 99 325.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 31 703.00 | | | 31 703.00 |
DY Tax and social security liabilities | 20 968.00 | | | 20 968.00 |
EC TOTAL (IV) | 112 671.00 | | | 112 671.00 |
EE Grand total (I to V) | 211 996.00 | | | 211 996.00 |
EG Accrued income and payables due within one year | 112 671.00 | | | 112 671.00 |
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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 | 73 149.00 | | 2 492.00 | 73 149.00 |
I4 DECREASES Grand Total | | | 75 641.00 | |
IO DECREASES Total including other intangible assets | | | 60 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 320.00 | | | 60 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 829.00 | | 2 492.00 | 12 829.00 |
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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 | 68 337.00 | 1 799.00 | | 68 337.00 |
PE DEPRECIATION Total including other intangible assets | 60 320.00 | | | 60 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 017.00 | 1 799.00 | | 8 017.00 |
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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 | 31 703.00 | 31 703.00 | | 31 703.00 |
8C Staff and Related Accounts | 8 403.00 | 8 403.00 | | 8 403.00 |
8D Social Security and Other Social Organizations | 7 394.00 | 7 394.00 | | 7 394.00 |
UX Other trade receivables | 63 910.00 | 63 910.00 | | 63 910.00 |
UY Staff and related accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 567.00 | 68 567.00 | | 68 567.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 671.00 | 112 671.00 | | 112 671.00 |
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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 | 1 165.00 | | | 1 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 418.00 | | | 27 418.00 |
ST Other accounts | 98 202.00 | | | 98 202.00 |
XQ Rental, rental and co-ownership charges | 19 304.00 | | | 19 304.00 |
YT Subcontracting | 8 662.00 | | | 8 662.00 |
YW Business tax | 1 612.00 | | | 1 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 777.00 | | | 2 777.00 |
YY Amount of VAT collected | 99 607.00 | | | 99 607.00 |
YZ Total deductible VAT on goods and services | 63 111.00 | | | 63 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 586.00 | | | 153 586.00 |
