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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 37 769.00 | 14 710.00 | 23 059.00 | 37 769.00 |
BJ TOTAL (I) | 38 319.00 | 15 260.00 | 23 059.00 | 38 319.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 445 049.00 | | 445 049.00 | 445 049.00 |
BZ Other receivables | 57 404.00 | | 57 404.00 | 57 404.00 |
CD Marketable securities | 16 874.00 | | 16 874.00 | 16 874.00 |
CF Cash and cash equivalents | 1 579 128.00 | | 1 579 128.00 | 1 579 128.00 |
CJ TOTAL (II) | 2 113 455.00 | | 2 113 455.00 | 2 113 455.00 |
CO Grand total (0 to V) | 2 151 774.00 | 15 260.00 | 2 136 514.00 | 2 151 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 1 675 483.00 | | | 1 675 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 433.00 | | | 91 433.00 |
DL TOTAL (I) | 1 805 416.00 | | | 1 805 416.00 |
DU Loans and Debts from Credit Institutions (3) | 93 449.00 | | | 93 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 438.00 | | | 7 438.00 |
DX Trade payables and related accounts | 210 679.00 | | | 210 679.00 |
DY Tax and social security liabilities | 112 981.00 | | | 112 981.00 |
EC TOTAL (IV) | 331 098.00 | | | 331 098.00 |
EE Grand total (I to V) | 2 136 514.00 | | | 2 136 514.00 |
EG Accrued income and payables due within one year | 331 098.00 | | | 331 098.00 |
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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 | 156 414.00 | | 23 473.00 | 156 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 141 568.00 | 38 319.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 068.00 | 37 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 364.00 | | 23 473.00 | 154 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 71 896.00 | 15 289.00 | 71 924.00 | 71 896.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 346.00 | 15 289.00 | 71 924.00 | 71 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 583.00 | | |
7B Total provisions for depreciation | | 41 583.00 | | |
7C Grand total | | 41 583.00 | | |
UE of which provisions and reversals: - Operating | | 41 583.00 | | |
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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 | 210 679.00 | 210 679.00 | | 210 679.00 |
8C Staff and Related Accounts | 26 080.00 | 26 080.00 | | 26 080.00 |
8D Social Security and Other Social Organizations | 6 007.00 | 6 007.00 | | 6 007.00 |
8E Income Taxes | 14 019.00 | 14 019.00 | | 14 019.00 |
UX Other trade receivables | 445 049.00 | 445 049.00 | | 445 049.00 |
UY Staff and related accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
VA Doubtful or disputed receivables | 49 900.00 | 49 900.00 | | 49 900.00 |
VB VAT | 57 122.00 | 57 122.00 | | 57 122.00 |
VH Loans with a maturity of more than one year at origin | 93 449.00 | 93 449.00 | | 93 449.00 |
VI Group and Associates | 7 438.00 | 7 438.00 | | 7 438.00 |
VJ Loans taken out during the year | 104 827.00 | | | 104 827.00 |
VK Loans repaid during the year | 11 378.00 | | | 11 378.00 |
VM Income taxes | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 453.00 | 502 453.00 | | 502 453.00 |
VW VAT | 80 612.00 | 80 612.00 | | 80 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 098.00 | 331 098.00 | | 331 098.00 |
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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 | 2 376.00 | | | 2 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 284.00 | | | 8 284.00 |
ST Other accounts | 22 361.00 | | | 22 361.00 |
XQ Rental, rental and co-ownership charges | 21 781.00 | | | 21 781.00 |
YT Subcontracting | 744 950.00 | | | 744 950.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 408.00 | | | 3 408.00 |
YY Amount of VAT collected | 215 526.00 | | | 215 526.00 |
YZ Total deductible VAT on goods and services | 150 680.00 | | | 150 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 376.00 | | | 797 376.00 |
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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 | 3.00 | | | 3.00 |
