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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 465.00 | 8 415.00 | 1 049.00 | 9 465.00 |
AT Other tangible assets | 16 585.00 | 13 107.00 | 3 478.00 | 16 585.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 26 199.00 | 21 522.00 | 4 677.00 | 26 199.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 15 790.00 | | 15 790.00 | 15 790.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 67 002.00 | | 67 002.00 | 67 002.00 |
CJ TOTAL (II) | 88 535.00 | | 88 535.00 | 88 535.00 |
CO Grand total (0 to V) | 114 735.00 | 21 522.00 | 93 213.00 | 114 735.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 617.00 | 36 113.00 | | 46 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 951.00 | 10 505.00 | | 13 951.00 |
DL TOTAL (I) | 63 868.00 | 49 917.00 | | 63 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 973.00 | | |
DX Trade payables and related accounts | 9 205.00 | 8 347.00 | | 9 205.00 |
DY Tax and social security liabilities | 20 140.00 | 22 267.00 | | 20 140.00 |
EA Other liabilities | | 475.00 | | |
EC TOTAL (IV) | 29 345.00 | 32 063.00 | | 29 345.00 |
EE Grand total (I to V) | 93 213.00 | 81 980.00 | | 93 213.00 |
EG Accrued income and payables due within one year | 29 345.00 | 32 063.00 | | 29 345.00 |
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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 | 26 199.00 | | | 26 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 26 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 049.00 | | | 26 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 17 781.00 | 3 741.00 | | 17 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 781.00 | 3 741.00 | | 17 781.00 |
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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 | 9 205.00 | 9 205.00 | | 9 205.00 |
8C Staff and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 10 646.00 | 10 646.00 | | 10 646.00 |
8E Income Taxes | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 15 790.00 | 15 790.00 | | 15 790.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VC Group and associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 649.00 | 21 649.00 | | 21 649.00 |
VW VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 345.00 | 29 345.00 | | 29 345.00 |
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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 | 1 315.00 | 1 864.00 | | 1 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 132.00 | 3 150.00 | | 3 132.00 |
ST Other accounts | 16 923.00 | 14 877.00 | | 16 923.00 |
XQ Rental, rental and co-ownership charges | 1 515.00 | 1 168.00 | | 1 515.00 |
YT Subcontracting | 2 006.00 | 2 311.00 | | 2 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | 1 864.00 | | 1 315.00 |
YY Amount of VAT collected | 16 715.00 | 23 810.00 | | 16 715.00 |
YZ Total deductible VAT on goods and services | 8 643.00 | 15 679.00 | | 8 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 576.00 | 21 506.00 | | 23 576.00 |
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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 | 2.00 | | | 2.00 |
