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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 | 489.00 | | 489.00 | 489.00 |
AR Technical installations, industrial equipment and tools | 18 764.00 | | 18 764.00 | 18 764.00 |
AT Other tangible assets | 70 896.00 | 41 351.00 | 29 545.00 | 70 896.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 95 829.00 | 41 351.00 | 54 478.00 | 95 829.00 |
BT Goods | 241 712.00 | | 241 712.00 | 241 712.00 |
BX Customers and related accounts | 169 397.00 | | 169 397.00 | 169 397.00 |
BZ Other receivables | 97 809.00 | | 97 809.00 | 97 809.00 |
CF Cash and cash equivalents | 16 492.00 | | 16 492.00 | 16 492.00 |
CJ TOTAL (II) | 525 410.00 | | 525 410.00 | 525 410.00 |
CO Grand total (0 to V) | 621 239.00 | 41 351.00 | 579 888.00 | 621 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 9 798.00 | | | 9 798.00 |
DG Other reserves | 169 646.00 | | | 169 646.00 |
DH Retained earnings | 24 558.00 | | | 24 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 774.00 | | | 7 774.00 |
DL TOTAL (I) | 291 776.00 | | | 291 776.00 |
DU Loans and Debts from Credit Institutions (3) | 81 928.00 | | | 81 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 801.00 | | | 31 801.00 |
DX Trade payables and related accounts | 80 164.00 | | | 80 164.00 |
DY Tax and social security liabilities | 49 577.00 | | | 49 577.00 |
EB Prepaid income (2) | 44 642.00 | | | 44 642.00 |
EC TOTAL (IV) | 288 112.00 | | | 288 112.00 |
EE Grand total (I to V) | 579 888.00 | | | 579 888.00 |
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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 | 95 829.00 | | | 95 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 680.00 | |
I4 DECREASES Grand Total | | | 95 829.00 | |
IO DECREASES Total including other intangible assets | | | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | | 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 660.00 | | | 89 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | | 5 680.00 |
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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 | 80 164.00 | 80 164.00 | | 80 164.00 |
8C Staff and Related Accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
8D Social Security and Other Social Organizations | 15 793.00 | 15 793.00 | | 15 793.00 |
UT Other financial assets | 5 680.00 | 100.00 | 5 580.00 | 5 680.00 |
UX Other trade receivables | 169 397.00 | 169 397.00 | | 169 397.00 |
UY Staff and related accounts | 33 333.00 | 33 333.00 | | 33 333.00 |
UZ Social Security, other social security organizations | 20 598.00 | 20 598.00 | | 20 598.00 |
VH Loans with a maturity of more than one year at origin | 81 928.00 | 81 928.00 | | 81 928.00 |
VN Other taxes, similar payments | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 532.00 | 15 532.00 | | 15 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 122.00 | 223 542.00 | 5 580.00 | 229 122.00 |
VW VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 968.00 | 200 968.00 | 10 000.00 | 210 968.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 164.00 | | | 16 164.00 |
XQ Rental, rental and co-ownership charges | 37 694.00 | | | 37 694.00 |
YT Subcontracting | 37 444.00 | | | 37 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 302.00 | | | 91 302.00 |
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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 |
