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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 | 750.00 | 727.00 | 23.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 537.00 | 407.00 | 130.00 | 537.00 |
AT Other tangible assets | 30 299.00 | 17 061.00 | 13 238.00 | 30 299.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 42 286.00 | 18 195.00 | 24 091.00 | 42 286.00 |
BL Raw materials, supplies | 12 876.00 | | 12 876.00 | 12 876.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 423 470.00 | | 423 470.00 | 423 470.00 |
BZ Other receivables | 15 992.00 | | 15 992.00 | 15 992.00 |
CF Cash and cash equivalents | 127 718.00 | | 127 718.00 | 127 718.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 581 954.00 | | 581 954.00 | 581 954.00 |
CO Grand total (0 to V) | 624 240.00 | 18 195.00 | 606 045.00 | 624 240.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 094.00 | 29 085.00 | | 29 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 402.00 | 75 739.00 | | 103 402.00 |
DL TOTAL (I) | 143 496.00 | 115 824.00 | | 143 496.00 |
DU Loans and Debts from Credit Institutions (3) | 11 085.00 | 15 684.00 | | 11 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 730.00 | 100 000.00 | | 75 730.00 |
DW Advances and down payments received on current orders | | 546.00 | | |
DX Trade payables and related accounts | 278 280.00 | 91 013.00 | | 278 280.00 |
DY Tax and social security liabilities | 97 454.00 | 41 776.00 | | 97 454.00 |
EC TOTAL (IV) | 462 549.00 | 249 018.00 | | 462 549.00 |
EE Grand total (I to V) | 606 045.00 | 364 842.00 | | 606 045.00 |
EG Accrued income and payables due within one year | 456 153.00 | 237 933.00 | | 456 153.00 |
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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 | 41 906.00 | | 380.00 | 41 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | | 42 286.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | 380.00 | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 836.00 | | | 30 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | | 10 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 731.00 | 690.00 | | 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 652.00 | 5 503.00 | | 5 652.00 |
ST Other accounts | 33 694.00 | 32 735.00 | | 33 694.00 |
XQ Rental, rental and co-ownership charges | 58 541.00 | 58 419.00 | | 58 541.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 315 681.00 | 410 059.00 | | 315 681.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 176.00 | | |
YW Business tax | 291.00 | 2 189.00 | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 022.00 | 2 879.00 | | 1 022.00 |
YY Amount of VAT collected | 222 481.00 | 228 720.00 | | 222 481.00 |
YZ Total deductible VAT on goods and services | 125 916.00 | 192 925.00 | | 125 916.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 568.00 | 508 891.00 | | 413 568.00 |
