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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
AF Concessions, Patents and Similar Rights | 386.00 | 386.00 | | 386.00 |
AR Technical installations, industrial equipment and tools | 18 963.00 | 18 963.00 | | 18 963.00 |
AT Other tangible assets | 29 098.00 | 26 569.00 | 2 529.00 | 29 098.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 49 468.00 | 46 924.00 | 2 544.00 | 49 468.00 |
BX Customers and related accounts | 139 786.00 | | 139 786.00 | 139 786.00 |
BZ Other receivables | 21 579.00 | | 21 579.00 | 21 579.00 |
CF Cash and cash equivalents | 214 429.00 | | 214 429.00 | 214 429.00 |
CJ TOTAL (II) | 375 795.00 | | 375 795.00 | 375 795.00 |
CO Grand total (0 to V) | 425 263.00 | 46 924.00 | 378 339.00 | 425 263.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 10 379.00 | 10 379.00 | | 10 379.00 |
DH Retained earnings | 231 074.00 | 555 370.00 | | 231 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 741.00 | -24 296.00 | | 17 741.00 |
DL TOTAL (I) | 369 194.00 | 651 453.00 | | 369 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DY Tax and social security liabilities | 9 145.00 | 9 145.00 | | 9 145.00 |
EC TOTAL (IV) | 9 145.00 | 10 145.00 | | 9 145.00 |
EE Grand total (I to V) | 378 339.00 | 661 598.00 | | 378 339.00 |
EG Accrued income and payables due within one year | 9 145.00 | 10 145.00 | | 9 145.00 |
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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 | 49 468.00 | | | 49 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 006.00 | | | 1 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 49 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 006.00 | |
IO DECREASES Total including other intangible assets | | | 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 386.00 | | | 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 061.00 | | | 48 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 45 393.00 | 1 531.00 | | 45 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 006.00 | | | 1 006.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 001.00 | 1 531.00 | | 44 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 139 786.00 | 139 786.00 | | 139 786.00 |
VB VAT | 15 579.00 | 15 579.00 | | 15 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 371.00 | 161 371.00 | | 161 371.00 |
VW VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 145.00 | 9 145.00 | | 9 145.00 |
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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 | | 981.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 193.00 | 4 084.00 | | 6 193.00 |
ST Other accounts | 21 934.00 | 32 359.00 | | 21 934.00 |
YT Subcontracting | -878.00 | | | -878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 981.00 | | |
YY Amount of VAT collected | 2 607.00 | | | 2 607.00 |
YZ Total deductible VAT on goods and services | 1 954.00 | 2 605.00 | | 1 954.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 250.00 | 36 443.00 | | 27 250.00 |
