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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 | 7 324.00 | 1 613.00 | 5 711.00 | 7 324.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 76 166.00 | 67 094.00 | 9 073.00 | 76 166.00 |
AT Other tangible assets | 88 379.00 | 76 892.00 | 11 487.00 | 88 379.00 |
BH Other financial assets | 17 412.00 | | 17 412.00 | 17 412.00 |
BJ TOTAL (I) | 193 118.00 | 146 448.00 | 46 670.00 | 193 118.00 |
BT Goods | 58 986.00 | | 58 986.00 | 58 986.00 |
BX Customers and related accounts | 249 970.00 | 4 910.00 | 245 061.00 | 249 970.00 |
BZ Other receivables | 10 922.00 | | 10 922.00 | 10 922.00 |
CF Cash and cash equivalents | 56 130.00 | | 56 130.00 | 56 130.00 |
CH Prepaid expenses | 17 599.00 | | 17 599.00 | 17 599.00 |
CJ TOTAL (II) | 393 607.00 | 4 910.00 | 388 697.00 | 393 607.00 |
CO Grand total (0 to V) | 586 725.00 | 151 358.00 | 435 368.00 | 586 725.00 |
CU Other investments | 2 987.00 | | 2 987.00 | 2 987.00 |
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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 | 231 055.00 | | | 231 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 754.00 | | | 30 754.00 |
DL TOTAL (I) | 270 609.00 | | | 270 609.00 |
DX Trade payables and related accounts | 106 708.00 | | | 106 708.00 |
DY Tax and social security liabilities | 57 915.00 | | | 57 915.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 164 759.00 | | | 164 759.00 |
EE Grand total (I to V) | 435 368.00 | | | 435 368.00 |
EG Accrued income and payables due within one year | 164 759.00 | | | 164 759.00 |
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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 | 182 204.00 | | 10 915.00 | 182 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 324.00 | | | 7 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 399.00 | |
I4 DECREASES Grand Total | | | 193 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 324.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 581.00 | | 7 964.00 | 156 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 449.00 | | 2 951.00 | 17 449.00 |
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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 | 131 445.00 | 15 003.00 | | 131 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148.00 | 1 465.00 | | 148.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 448.00 | 13 538.00 | | 130 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 910.00 | 4 910.00 | 4 910.00 | 4 910.00 |
7B Total provisions for depreciation | 4 910.00 | 4 910.00 | 4 910.00 | 4 910.00 |
7C Grand total | 4 910.00 | 4 910.00 | 4 910.00 | 4 910.00 |
UE of which provisions and reversals: - Operating | | 4 910.00 | 4 910.00 | |
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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 | 106 708.00 | 106 708.00 | | 106 708.00 |
8C Staff and Related Accounts | 18 007.00 | 18 007.00 | | 18 007.00 |
8D Social Security and Other Social Organizations | 18 621.00 | 18 621.00 | | 18 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 17 412.00 | | 17 412.00 | 17 412.00 |
UX Other trade receivables | 249 970.00 | 249 970.00 | | 249 970.00 |
UY Staff and related accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 9 138.00 | 9 138.00 | | 9 138.00 |
VK Loans repaid during the year | 4 006.00 | | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 17 599.00 | 17 599.00 | | 17 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 904.00 | 278 491.00 | 17 412.00 | 295 904.00 |
VW VAT | 19 249.00 | 19 249.00 | | 19 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 759.00 | 164 759.00 | | 164 759.00 |
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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 | 11 713.00 | | | 11 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 166.00 | | | 73 166.00 |
ST Other accounts | 56 020.00 | | | 56 020.00 |
XQ Rental, rental and co-ownership charges | 66 757.00 | | | 66 757.00 |
YT Subcontracting | 92 382.00 | | | 92 382.00 |
YU External personnel | 11 697.00 | | | 11 697.00 |
YW Business tax | 3 132.00 | | | 3 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 845.00 | | | 14 845.00 |
YY Amount of VAT collected | 197 162.00 | | | 197 162.00 |
YZ Total deductible VAT on goods and services | 138 465.00 | | | 138 465.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 022.00 | | | 300 022.00 |
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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 |
