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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 | 30 027.00 | 18 447.00 | 11 580.00 | 30 027.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 093.00 | | 2 093.00 | 2 093.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 42 519.00 | 20 447.00 | 22 072.00 | 42 519.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 206 757.00 | 14 599.00 | 192 158.00 | 206 757.00 |
BZ Other receivables | 11 331.00 | | 11 331.00 | 11 331.00 |
CF Cash and cash equivalents | 31 032.00 | | 31 032.00 | 31 032.00 |
CH Prepaid expenses | 17 942.00 | | 17 942.00 | 17 942.00 |
CJ TOTAL (II) | 268 032.00 | 14 599.00 | 253 432.00 | 268 032.00 |
CO Grand total (0 to V) | 310 551.00 | 35 046.00 | 275 504.00 | 310 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 441.00 | 3 333.00 | | -25 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770.00 | -28 774.00 | | 770.00 |
DL TOTAL (I) | 30 330.00 | 29 559.00 | | 30 330.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 252.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DW Advances and down payments received on current orders | 1 326.00 | 5 746.00 | | 1 326.00 |
DX Trade payables and related accounts | 153 786.00 | 110 788.00 | | 153 786.00 |
DY Tax and social security liabilities | 69 666.00 | 59 000.00 | | 69 666.00 |
EB Prepaid income (2) | 20 153.00 | 18 494.00 | | 20 153.00 |
EC TOTAL (IV) | 245 175.00 | 194 347.00 | | 245 175.00 |
EE Grand total (I to V) | 275 504.00 | 223 907.00 | | 275 504.00 |
EG Accrued income and payables due within one year | 245 175.00 | | | 245 175.00 |
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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 | 37 852.00 | | 4 668.00 | 37 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 42 519.00 | |
IO DECREASES Total including other intangible assets | | | 40 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 852.00 | | 4 268.00 | 35 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 10 522.00 | 9 925.00 | | 10 522.00 |
PE DEPRECIATION Total including other intangible assets | 8 522.00 | 9 925.00 | | 8 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 939.00 | 9 660.00 | | 4 939.00 |
7B Total provisions for depreciation | 4 939.00 | 9 660.00 | | 4 939.00 |
7C Grand total | 4 939.00 | 9 660.00 | | 4 939.00 |
UE of which provisions and reversals: - Operating | | 9 660.00 | | |
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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 | 153 786.00 | 153 786.00 | | 153 786.00 |
8C Staff and Related Accounts | 15 333.00 | 15 333.00 | | 15 333.00 |
8D Social Security and Other Social Organizations | 32 063.00 | 32 063.00 | | 32 063.00 |
8L Deferred income | 20 153.00 | 20 153.00 | | 20 153.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 189 241.00 | | | 189 241.00 |
VA Doubtful or disputed receivables | 17 517.00 | | | 17 517.00 |
VB VAT | 2 189.00 | | | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 9 142.00 | | | 9 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 17 942.00 | | | 17 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 430.00 | 218 513.00 | 17 917.00 | 236 430.00 |
VW VAT | 19 981.00 | 19 981.00 | | 19 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 849.00 | 243 849.00 | | 243 849.00 |
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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 | 1 922.00 | 215.00 | | 1 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 860.00 | 8 215.00 | | 13 860.00 |
ST Other accounts | 156 790.00 | 138 987.00 | | 156 790.00 |
XQ Rental, rental and co-ownership charges | 4 600.00 | 790.00 | | 4 600.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 116 148.00 | 92 519.00 | | 116 148.00 |
YU External personnel | 14 350.00 | 8 000.00 | | 14 350.00 |
YV Retrocessions of fees, commissions and brokerage | | 39.00 | | |
YW Business tax | 689.00 | 765.00 | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 611.00 | 980.00 | | 2 611.00 |
YY Amount of VAT collected | 272 665.00 | 194 039.00 | | 272 665.00 |
YZ Total deductible VAT on goods and services | 148 728.00 | 131 717.00 | | 148 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 749.00 | 248 550.00 | | 305 749.00 |
