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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 354.00 | 2 623.00 | 730.00 | 3 354.00 |
AT Other tangible assets | 103 335.00 | 83 538.00 | 19 797.00 | 103 335.00 |
BH Other financial assets | 16 233.00 | | 16 233.00 | 16 233.00 |
BJ TOTAL (I) | 122 922.00 | 86 161.00 | 36 761.00 | 122 922.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 258 975.00 | | 258 975.00 | 258 975.00 |
BZ Other receivables | 30 261.00 | | 30 261.00 | 30 261.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 269 890.00 | | 269 890.00 | 269 890.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 583 599.00 | | 583 599.00 | 583 599.00 |
CO Grand total (0 to V) | 706 520.00 | 86 161.00 | 620 359.00 | 706 520.00 |
CP Shares due in less than one year | 16 233.00 | | | 16 233.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 251 849.00 | 547 558.00 | | 251 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 835.00 | -195 709.00 | | 18 835.00 |
DL TOTAL (I) | 380 683.00 | 461 849.00 | | 380 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | | | 2 068.00 |
DX Trade payables and related accounts | 127 689.00 | 161 517.00 | | 127 689.00 |
DY Tax and social security liabilities | 109 919.00 | 103 234.00 | | 109 919.00 |
EC TOTAL (IV) | 239 676.00 | 264 751.00 | | 239 676.00 |
EE Grand total (I to V) | 620 359.00 | 726 599.00 | | 620 359.00 |
EG Accrued income and payables due within one year | 239 676.00 | 264 751.00 | | 239 676.00 |
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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 | 150 657.00 | | | 150 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 233.00 | |
I4 DECREASES Grand Total | | 27 735.00 | 122 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 735.00 | 106 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 424.00 | | | 134 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 233.00 | | | 16 233.00 |
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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 | 107 409.00 | 6 488.00 | 27 735.00 | 107 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 409.00 | 6 488.00 | 27 735.00 | 107 409.00 |
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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 | 127 689.00 | 127 689.00 | | 127 689.00 |
8C Staff and Related Accounts | 3 317.00 | 3 317.00 | | 3 317.00 |
8D Social Security and Other Social Organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
UT Other financial assets | 16 233.00 | 16 233.00 | | 16 233.00 |
UX Other trade receivables | 258 975.00 | 258 975.00 | | 258 975.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 28 864.00 | 28 864.00 | | 28 864.00 |
VI Group and Associates | 2 068.00 | 2 068.00 | | 2 068.00 |
VM Income taxes | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 442.00 | 307 442.00 | | 307 442.00 |
VW VAT | 97 755.00 | 97 755.00 | | 97 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 676.00 | 239 676.00 | | 239 676.00 |
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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 | 4 694.00 | 7 279.00 | | 4 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 079.00 | 9 909.00 | | 8 079.00 |
ST Other accounts | 70 703.00 | 91 657.00 | | 70 703.00 |
XQ Rental, rental and co-ownership charges | 21 775.00 | 21 307.00 | | 21 775.00 |
YT Subcontracting | 240 041.00 | 628 858.00 | | 240 041.00 |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 694.00 | 7 279.00 | | 4 694.00 |
YY Amount of VAT collected | 210 332.00 | | | 210 332.00 |
YZ Total deductible VAT on goods and services | 109 270.00 | | | 109 270.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 597.00 | 751 731.00 | | 340 597.00 |
