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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 99 081.00 | 76 026.00 | 23 055.00 | 99 081.00 |
AT Other tangible assets | 106 371.00 | 102 774.00 | 3 596.00 | 106 371.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 406 063.00 | 178 801.00 | 227 262.00 | 406 063.00 |
BL Raw materials, supplies | 164 030.00 | | 164 030.00 | 164 030.00 |
BX Customers and related accounts | 147 331.00 | 15 534.00 | 131 797.00 | 147 331.00 |
BZ Other receivables | 10 235.00 | | 10 235.00 | 10 235.00 |
CF Cash and cash equivalents | 495 422.00 | | 495 422.00 | 495 422.00 |
CH Prepaid expenses | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 826 490.00 | 15 534.00 | 810 955.00 | 826 490.00 |
CO Grand total (0 to V) | 1 232 553.00 | 194 335.00 | 1 038 217.00 | 1 232 553.00 |
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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 |
DH Retained earnings | 661 339.00 | | | 661 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 572.00 | | | 15 572.00 |
DL TOTAL (I) | 698 912.00 | | | 698 912.00 |
DU Loans and Debts from Credit Institutions (3) | 108 661.00 | | | 108 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 24 675.00 | | | 24 675.00 |
DY Tax and social security liabilities | 115 969.00 | | | 115 969.00 |
EC TOTAL (IV) | 339 305.00 | | | 339 305.00 |
EE Grand total (I to V) | 1 038 217.00 | | | 1 038 217.00 |
EG Accrued income and payables due within one year | 256 422.00 | | | 256 422.00 |
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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 | 396 602.00 | | 27 295.00 | 396 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 17 835.00 | 406 063.00 | |
IO DECREASES Total including other intangible assets | | | 200 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 835.00 | 205 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 210.00 | | | 200 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 992.00 | | 27 295.00 | 195 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 159 796.00 | 36 839.00 | 17 835.00 | 159 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 796.00 | 36 839.00 | 17 835.00 | 159 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 038.00 | 1 175.00 | 2 680.00 | 17 038.00 |
7B Total provisions for depreciation | 17 038.00 | 1 175.00 | 2 680.00 | 17 038.00 |
7C Grand total | 17 038.00 | 1 175.00 | 2 680.00 | 17 038.00 |
UE of which provisions and reversals: - Operating | | 1 175.00 | 2 680.00 | |
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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 | 24 675.00 | 24 675.00 | | 24 675.00 |
8C Staff and Related Accounts | 22 801.00 | 22 801.00 | | 22 801.00 |
8D Social Security and Other Social Organizations | 61 915.00 | 61 915.00 | | 61 915.00 |
UX Other trade receivables | 128 498.00 | 128 498.00 | | 128 498.00 |
VA Doubtful or disputed receivables | 18 833.00 | 18 833.00 | | 18 833.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 108 661.00 | 25 778.00 | 82 883.00 | 108 661.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 153 912.00 | | | 153 912.00 |
VM Income taxes | 10 059.00 | 10 059.00 | | 10 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 691.00 | 28 691.00 | | 28 691.00 |
VS Prepaid expenses | 9 470.00 | 9 470.00 | | 9 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 037.00 | 167 037.00 | | 167 037.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 305.00 | 256 422.00 | 82 883.00 | 339 305.00 |
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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 | 29 727.00 | | | 29 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 805.00 | | | 12 805.00 |
ST Other accounts | 81 206.00 | | | 81 206.00 |
XQ Rental, rental and co-ownership charges | 29 098.00 | | | 29 098.00 |
YW Business tax | 2 348.00 | | | 2 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 075.00 | | | 32 075.00 |
YY Amount of VAT collected | 81 150.00 | | | 81 150.00 |
YZ Total deductible VAT on goods and services | 59 651.00 | | | 59 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 109.00 | | | 123 109.00 |
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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 | 4.00 | | | 4.00 |
