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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 20 169.00 | 16 817.00 | 3 352.00 | 20 169.00 |
AT Other tangible assets | 20 923.00 | 20 840.00 | 82.00 | 20 923.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 42 571.00 | 37 956.00 | 4 614.00 | 42 571.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 118 995.00 | | 118 995.00 | 118 995.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 81 003.00 | | 81 003.00 | 81 003.00 |
CH Prepaid expenses | 6 035.00 | | 6 035.00 | 6 035.00 |
CJ TOTAL (II) | 215 767.00 | | 215 767.00 | 215 767.00 |
CO Grand total (0 to V) | 258 339.00 | 37 956.00 | 220 382.00 | 258 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 13 882.00 | | | 13 882.00 |
DH Retained earnings | -8 478.00 | | | -8 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 757.00 | | | 61 757.00 |
DL TOTAL (I) | 86 961.00 | | | 86 961.00 |
DU Loans and Debts from Credit Institutions (3) | 45 021.00 | | | 45 021.00 |
DX Trade payables and related accounts | 32 622.00 | | | 32 622.00 |
DY Tax and social security liabilities | 55 777.00 | | | 55 777.00 |
EC TOTAL (IV) | 133 421.00 | | | 133 421.00 |
EE Grand total (I to V) | 220 382.00 | | | 220 382.00 |
EG Accrued income and payables due within one year | 97 100.00 | | | 97 100.00 |
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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 | 38 366.00 | | 4 205.00 | 38 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 42 571.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 387.00 | | 3 705.00 | 37 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 500.00 | 680.00 |
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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 | 37 305.00 | 651.00 | | 37 305.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 006.00 | 651.00 | | 37 006.00 |
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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 | 32 622.00 | 32 622.00 | | 32 622.00 |
8C Staff and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8D Social Security and Other Social Organizations | 15 131.00 | 15 131.00 | | 15 131.00 |
8E Income Taxes | 11 652.00 | 11 652.00 | | 11 652.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 118 995.00 | 118 995.00 | | 118 995.00 |
VB VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VH Loans with a maturity of more than one year at origin | 45 021.00 | 8 700.00 | 36 320.00 | 45 021.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 944.00 | 130 764.00 | 1 180.00 | 131 944.00 |
VW VAT | 24 589.00 | 24 589.00 | | 24 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 421.00 | 97 100.00 | 36 320.00 | 133 421.00 |
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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 | 1 084.00 | | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 814.00 | | | 6 814.00 |
ST Other accounts | 60 340.00 | | | 60 340.00 |
XQ Rental, rental and co-ownership charges | 21 937.00 | | | 21 937.00 |
YT Subcontracting | 121 086.00 | | | 121 086.00 |
YW Business tax | 1 533.00 | | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 617.00 | | | 2 617.00 |
YY Amount of VAT collected | 83 765.00 | | | 83 765.00 |
YZ Total deductible VAT on goods and services | 53 248.00 | | | 53 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 179.00 | | | 210 179.00 |
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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 | 4.00 | | | 4.00 |
