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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 | 38 732.00 | 35 830.00 | 2 902.00 | 38 732.00 |
AT Other tangible assets | 108 787.00 | 99 445.00 | 9 342.00 | 108 787.00 |
BH Other financial assets | 12 889.00 | | 12 889.00 | 12 889.00 |
BJ TOTAL (I) | 160 408.00 | 135 275.00 | 25 133.00 | 160 408.00 |
BT Goods | 15 471.00 | | 15 471.00 | 15 471.00 |
BV Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
BZ Other receivables | 24 164.00 | | 24 164.00 | 24 164.00 |
CF Cash and cash equivalents | 3 851.00 | | 3 851.00 | 3 851.00 |
CH Prepaid expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 51 761.00 | | 51 761.00 | 51 761.00 |
CO Grand total (0 to V) | 212 168.00 | 135 275.00 | 76 893.00 | 212 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 385.00 | | | 11 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 764.00 | | | -2 764.00 |
DL TOTAL (I) | 17 007.00 | | | 17 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 238.00 | | | 7 238.00 |
DX Trade payables and related accounts | 22 638.00 | | | 22 638.00 |
DY Tax and social security liabilities | 30 011.00 | | | 30 011.00 |
EC TOTAL (IV) | 59 887.00 | | | 59 887.00 |
EE Grand total (I to V) | 76 893.00 | | | 76 893.00 |
EG Accrued income and payables due within one year | 59 887.00 | | | 59 887.00 |
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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 | 155 491.00 | | 4 917.00 | 155 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 889.00 | |
I4 DECREASES Grand Total | | | 160 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 880.00 | | 4 639.00 | 142 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 611.00 | | 278.00 | 12 611.00 |
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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 | 131 493.00 | 3 782.00 | | 131 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 493.00 | 3 782.00 | | 131 493.00 |
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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 | 22 638.00 | 22 638.00 | | 22 638.00 |
8C Staff and Related Accounts | 11 969.00 | 11 969.00 | | 11 969.00 |
8D Social Security and Other Social Organizations | 11 634.00 | 11 634.00 | | 11 634.00 |
UT Other financial assets | 12 889.00 | 12 889.00 | | 12 889.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 5 120.00 | 5 120.00 | | 5 120.00 |
VI Group and Associates | 7 238.00 | 7 238.00 | | 7 238.00 |
VM Income taxes | 18 517.00 | 18 517.00 | | 18 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 7 183.00 | 7 183.00 | | 7 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 236.00 | 44 236.00 | | 44 236.00 |
VW VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 887.00 | 59 887.00 | | 59 887.00 |
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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 | 4 372.00 | | | 4 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 824.00 | | | 32 824.00 |
ST Other accounts | 23 957.00 | | | 23 957.00 |
XQ Rental, rental and co-ownership charges | 55 674.00 | | | 55 674.00 |
YU External personnel | 6 209.00 | | | 6 209.00 |
YW Business tax | 5 147.00 | | | 5 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 519.00 | | | 9 519.00 |
YY Amount of VAT collected | 62 515.00 | | | 62 515.00 |
YZ Total deductible VAT on goods and services | 29 097.00 | | | 29 097.00 |
ZE Dividends | 127 348.00 | | | 127 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 664.00 | | | 118 664.00 |
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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 | 6.00 | | | 6.00 |
