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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 | 11 073.00 | 1 542.00 | 9 531.00 | 11 073.00 |
AP Buildings | 10 862.00 | 416.00 | 10 446.00 | 10 862.00 |
AR Technical installations, industrial equipment and tools | 62 568.00 | 55 304.00 | 7 264.00 | 62 568.00 |
AT Other tangible assets | 46 143.00 | 39 763.00 | 6 380.00 | 46 143.00 |
BJ TOTAL (I) | 130 646.00 | 97 026.00 | 33 620.00 | 130 646.00 |
BX Customers and related accounts | 378 304.00 | 3 170.00 | 375 134.00 | 378 304.00 |
BZ Other receivables | 24 997.00 | | 24 997.00 | 24 997.00 |
CF Cash and cash equivalents | 457 554.00 | | 457 554.00 | 457 554.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 863 165.00 | 3 170.00 | 859 995.00 | 863 165.00 |
CO Grand total (0 to V) | 993 811.00 | 100 196.00 | 893 616.00 | 993 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 217 567.00 | | | 217 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174.00 | | | -174.00 |
DL TOTAL (I) | 226 193.00 | | | 226 193.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 131.00 | | | 395 131.00 |
DX Trade payables and related accounts | 86 305.00 | | | 86 305.00 |
DY Tax and social security liabilities | 135 987.00 | | | 135 987.00 |
EC TOTAL (IV) | 667 422.00 | | | 667 422.00 |
EE Grand total (I to V) | 893 616.00 | | | 893 616.00 |
EG Accrued income and payables due within one year | 272 291.00 | | | 272 291.00 |
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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 | 107 004.00 | | 26 318.00 | 107 004.00 |
I4 DECREASES Grand Total | 2 676.00 | | 130 646.00 | 2 676.00 |
IO DECREASES Total including other intangible assets | 2 676.00 | | 11 073.00 | 2 676.00 |
IY DECREASES Total Tangible Fixed Assets | | | 119 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 998.00 | | 7 751.00 | 5 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 006.00 | | 18 567.00 | 101 006.00 |
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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 | 89 695.00 | 7 331.00 | | 89 695.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 1 327.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 480.00 | 6 004.00 | | 89 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 170.00 | | | 3 170.00 |
7B Total provisions for depreciation | 3 170.00 | | | 3 170.00 |
7C Grand total | 3 170.00 | | | 3 170.00 |
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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 | 86 305.00 | 86 305.00 | | 86 305.00 |
8C Staff and Related Accounts | 46 273.00 | 46 273.00 | | 46 273.00 |
8D Social Security and Other Social Organizations | 53 093.00 | 53 093.00 | | 53 093.00 |
UX Other trade receivables | 374 500.00 | 374 500.00 | | 374 500.00 |
VA Doubtful or disputed receivables | 3 804.00 | 3 804.00 | | 3 804.00 |
VB VAT | 21 646.00 | 21 646.00 | | 21 646.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 395 131.00 | | 395 131.00 | 395 131.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 3 351.00 | 3 351.00 | | 3 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 611.00 | 405 611.00 | | 405 611.00 |
VW VAT | 33 998.00 | 33 998.00 | | 33 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 422.00 | 272 291.00 | 395 131.00 | 667 422.00 |
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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 | 3 506.00 | | | 3 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 203.00 | | | 8 203.00 |
ST Other accounts | 257 713.00 | | | 257 713.00 |
XQ Rental, rental and co-ownership charges | 13 675.00 | | | 13 675.00 |
YQ Equipment leasing commitment | 146 992.00 | | | 146 992.00 |
YT Subcontracting | 118 025.00 | | | 118 025.00 |
YU External personnel | 2 616.00 | | | 2 616.00 |
YW Business tax | 827.00 | | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 333.00 | | | 4 333.00 |
YY Amount of VAT collected | 95 214.00 | | | 95 214.00 |
YZ Total deductible VAT on goods and services | 65 189.00 | | | 65 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 230.00 | | | 400 230.00 |
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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 | 7.00 | | | 7.00 |
