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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 | 5 143.00 | 5 143.00 | | 5 143.00 |
AR Technical installations, industrial equipment and tools | 5 944.00 | 5 944.00 | | 5 944.00 |
AT Other tangible assets | 10 729.00 | 8 712.00 | 2 017.00 | 10 729.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 22 426.00 | 19 799.00 | 2 626.00 | 22 426.00 |
BT Goods | 20 299.00 | | 20 299.00 | 20 299.00 |
BX Customers and related accounts | 254 626.00 | | 254 626.00 | 254 626.00 |
BZ Other receivables | 21 683.00 | | 21 683.00 | 21 683.00 |
CF Cash and cash equivalents | 383 179.00 | | 383 179.00 | 383 179.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 682 773.00 | | 682 773.00 | 682 773.00 |
CO Grand total (0 to V) | 705 199.00 | 19 799.00 | 685 399.00 | 705 199.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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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 |
DH Retained earnings | 95 725.00 | 112 281.00 | | 95 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 634.00 | -16 556.00 | | 86 634.00 |
DL TOTAL (I) | 292 359.00 | 205 725.00 | | 292 359.00 |
DW Advances and down payments received on current orders | 5 933.00 | | | 5 933.00 |
DX Trade payables and related accounts | 324 679.00 | 352 029.00 | | 324 679.00 |
DY Tax and social security liabilities | 62 428.00 | 102 729.00 | | 62 428.00 |
EA Other liabilities | | 8 220.00 | | |
EC TOTAL (IV) | 393 041.00 | 462 978.00 | | 393 041.00 |
EE Grand total (I to V) | 685 399.00 | 668 703.00 | | 685 399.00 |
EG Accrued income and payables due within one year | 387 107.00 | 462 978.00 | | 387 107.00 |
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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 | 24 471.00 | | 492.00 | 24 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 2 537.00 | 22 426.00 | |
IO DECREASES Total including other intangible assets | | 492.00 | 5 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 045.00 | 16 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 143.00 | | 492.00 | 5 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 718.00 | | | 18 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 20 796.00 | 1 048.00 | 2 045.00 | 20 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 761.00 | 382.00 | | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 035.00 | 666.00 | 2 045.00 | 16 035.00 |
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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 | 324 679.00 | 324 679.00 | | 324 679.00 |
8C Staff and Related Accounts | 19 776.00 | 19 776.00 | | 19 776.00 |
8D Social Security and Other Social Organizations | 33 214.00 | 33 214.00 | | 33 214.00 |
8E Income Taxes | 4 029.00 | 4 029.00 | | 4 029.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 254 626.00 | 254 626.00 | | 254 626.00 |
VB VAT | 20 356.00 | 20 356.00 | | 20 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 905.00 | 279 905.00 | | 279 905.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 107.00 | 387 107.00 | | 387 107.00 |
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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 | 4 330.00 | 3 077.00 | | 4 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 733.00 | 13 456.00 | | 13 733.00 |
ST Other accounts | 207 801.00 | 235 004.00 | | 207 801.00 |
XQ Rental, rental and co-ownership charges | 4 320.00 | 4 320.00 | | 4 320.00 |
YT Subcontracting | 17 608.00 | 13 258.00 | | 17 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 330.00 | 3 077.00 | | 4 330.00 |
YY Amount of VAT collected | 101 726.00 | 134 468.00 | | 101 726.00 |
YZ Total deductible VAT on goods and services | 290 686.00 | 346 824.00 | | 290 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 463.00 | 266 038.00 | | 243 463.00 |
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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 | 2.00 | | | 2.00 |
