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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 | 19 756.00 | 12 870.00 | 6 886.00 | 19 756.00 |
AT Other tangible assets | 98 626.00 | 88 727.00 | 9 898.00 | 98 626.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 119 446.00 | 101 597.00 | 17 849.00 | 119 446.00 |
BN Goods in progress | 17 625.00 | | 17 625.00 | 17 625.00 |
BX Customers and related accounts | 354 174.00 | 56 891.00 | 297 283.00 | 354 174.00 |
BZ Other receivables | 40 270.00 | | 40 270.00 | 40 270.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 150 688.00 | | 150 688.00 | 150 688.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 563 233.00 | 56 891.00 | 506 342.00 | 563 233.00 |
CO Grand total (0 to V) | 682 679.00 | 158 488.00 | 524 191.00 | 682 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 230 605.00 | | | 230 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 954.00 | | | 64 954.00 |
DL TOTAL (I) | 317 560.00 | | | 317 560.00 |
DU Loans and Debts from Credit Institutions (3) | 19 036.00 | | | 19 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 396.00 | | | 21 396.00 |
DX Trade payables and related accounts | 96 371.00 | | | 96 371.00 |
DY Tax and social security liabilities | 52 410.00 | | | 52 410.00 |
EA Other liabilities | 17 419.00 | | | 17 419.00 |
EC TOTAL (IV) | 206 631.00 | | | 206 631.00 |
EE Grand total (I to V) | 524 191.00 | | | 524 191.00 |
EG Accrued income and payables due within one year | 202 891.00 | | | 202 891.00 |
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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 | 151 346.00 | | 545.00 | 151 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | 32 446.00 | 119 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 446.00 | 118 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 282.00 | | 545.00 | 150 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
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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 | 111 399.00 | 16 284.00 | 26 086.00 | 111 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 399.00 | 16 284.00 | 26 086.00 | 111 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 891.00 | | | 56 891.00 |
7B Total provisions for depreciation | 56 891.00 | | | 56 891.00 |
7C Grand total | 56 891.00 | | | 56 891.00 |
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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 | 96 371.00 | 96 371.00 | | 96 371.00 |
8C Staff and Related Accounts | 11 014.00 | 11 014.00 | | 11 014.00 |
8D Social Security and Other Social Organizations | 26 825.00 | 26 825.00 | | 26 825.00 |
8E Income Taxes | 14 247.00 | 14 247.00 | | 14 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 419.00 | 17 419.00 | | 17 419.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 264 172.00 | 264 172.00 | | 264 172.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 90 001.00 | 90 001.00 | | 90 001.00 |
VB VAT | 37 270.00 | 37 270.00 | | 37 270.00 |
VH Loans with a maturity of more than one year at origin | 19 036.00 | 15 296.00 | 3 740.00 | 19 036.00 |
VI Group and Associates | 21 396.00 | 21 396.00 | | 21 396.00 |
VK Loans repaid during the year | 17 511.00 | | | 17 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 785.00 | 394 721.00 | 1 064.00 | 395 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 631.00 | 202 891.00 | 3 740.00 | 206 631.00 |
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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 | 7 899.00 | | | 7 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 339.00 | | | 5 339.00 |
ST Other accounts | 91 059.00 | | | 91 059.00 |
XQ Rental, rental and co-ownership charges | 9 559.00 | | | 9 559.00 |
YU External personnel | 395 922.00 | | | 395 922.00 |
YW Business tax | 1 285.00 | | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 184.00 | | | 9 184.00 |
YZ Total deductible VAT on goods and services | 94 220.00 | | | 94 220.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 879.00 | | | 501 879.00 |
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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 | 8.00 | | | 8.00 |
