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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 | | 4 800.00 | -4 800.00 | |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 2 040.00 | 826.00 | 1 214.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 913.00 | 913.00 | | 913.00 |
AT Other tangible assets | 25 753.00 | 15 420.00 | 10 332.00 | 25 753.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 36 506.00 | 21 959.00 | 14 547.00 | 36 506.00 |
BX Customers and related accounts | 400 447.00 | | 400 447.00 | 400 447.00 |
BZ Other receivables | 80 780.00 | | 80 780.00 | 80 780.00 |
CF Cash and cash equivalents | 5 529.00 | | 5 529.00 | 5 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 756.00 | | 486 756.00 | 486 756.00 |
CO Grand total (0 to V) | 523 262.00 | 21 959.00 | 501 303.00 | 523 262.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 771.00 | 71 335.00 | | 86 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 574.00 | 183 845.00 | | 122 574.00 |
DL TOTAL (I) | 218 145.00 | 263 980.00 | | 218 145.00 |
DX Trade payables and related accounts | 165 627.00 | 73 636.00 | | 165 627.00 |
DY Tax and social security liabilities | 117 531.00 | 97 555.00 | | 117 531.00 |
EA Other liabilities | | 574.00 | | |
EC TOTAL (IV) | 283 158.00 | 171 765.00 | | 283 158.00 |
EE Grand total (I to V) | 501 303.00 | 435 745.00 | | 501 303.00 |
EG Accrued income and payables due within one year | 200 102.00 | | | 200 102.00 |
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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 | 35 846.00 | | 660.00 | 35 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 36 506.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 046.00 | | 660.00 | 28 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 18 314.00 | 3 647.00 | | 18 314.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 514.00 | 3 647.00 | | 13 514.00 |
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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 | 165 627.00 | 165 627.00 | | 165 627.00 |
8C Staff and Related Accounts | 22 933.00 | 22 933.00 | | 22 933.00 |
8D Social Security and Other Social Organizations | 21 025.00 | 21 025.00 | | 21 025.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 400 447.00 | 400 447.00 | | 400 447.00 |
UY Staff and related accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
UZ Social Security, other social security organizations | 2 864.00 | 2 864.00 | | 2 864.00 |
VB VAT | 30 523.00 | 30 523.00 | | 30 523.00 |
VC Group and associates | 30 537.00 | 30 537.00 | | 30 537.00 |
VM Income taxes | 9 456.00 | 9 456.00 | | 9 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 227.00 | 481 227.00 | 3 000.00 | 484 227.00 |
VW VAT | 67 777.00 | 67 777.00 | | 67 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 158.00 | 283 158.00 | | 283 158.00 |
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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 | 5 015.00 | | | 5 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 359.00 | | | 14 359.00 |
ST Other accounts | 315 584.00 | | | 315 584.00 |
XQ Rental, rental and co-ownership charges | 48 348.00 | | | 48 348.00 |
YT Subcontracting | 88 452.00 | | | 88 452.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 028.00 | | | 6 028.00 |
YY Amount of VAT collected | 182 432.00 | | | 182 432.00 |
YZ Total deductible VAT on goods and services | 90 723.00 | | | 90 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 744.00 | | | 466 744.00 |
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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 | 10.00 | | | 10.00 |
