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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
AT Other tangible assets | 64 634.00 | 28 579.00 | 36 055.00 | 64 634.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 82 982.00 | 43 114.00 | 39 868.00 | 82 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 274.00 | | 191 274.00 | 191 274.00 |
BZ Other receivables | 19 392.00 | | 19 392.00 | 19 392.00 |
CD Marketable securities | 60 215.00 | | 60 215.00 | 60 215.00 |
CF Cash and cash equivalents | 115 422.00 | | 115 422.00 | 115 422.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 393 440.00 | | 393 440.00 | 393 440.00 |
CO Grand total (0 to V) | 476 423.00 | 43 114.00 | 433 308.00 | 476 423.00 |
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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 | 87 676.00 | 79 728.00 | | 87 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 813.00 | 37 948.00 | | 25 813.00 |
DL TOTAL (I) | 124 489.00 | 128 676.00 | | 124 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 211.00 | 183 220.00 | | 195 211.00 |
DX Trade payables and related accounts | 11 193.00 | 15 314.00 | | 11 193.00 |
DY Tax and social security liabilities | 102 415.00 | 181 777.00 | | 102 415.00 |
EC TOTAL (IV) | 308 819.00 | 380 311.00 | | 308 819.00 |
EE Grand total (I to V) | 433 308.00 | 508 987.00 | | 433 308.00 |
EG Accrued income and payables due within one year | 308 819.00 | 380 311.00 | | 308 819.00 |
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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 | 82 133.00 | | 43 488.00 | 82 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 575.00 | 3 813.00 | |
I4 DECREASES Grand Total | | 42 639.00 | 82 982.00 | |
IO DECREASES Total including other intangible assets | | | 14 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 064.00 | 64 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 535.00 | | | 14 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 885.00 | | 39 813.00 | 62 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 713.00 | | 3 675.00 | 4 713.00 |
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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 | 44 620.00 | 14 953.00 | 16 458.00 | 44 620.00 |
PE DEPRECIATION Total including other intangible assets | 14 535.00 | | | 14 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 085.00 | 14 953.00 | 16 458.00 | 30 085.00 |
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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 | 11 193.00 | 11 193.00 | | 11 193.00 |
8C Staff and Related Accounts | 9 169.00 | 9 169.00 | | 9 169.00 |
8D Social Security and Other Social Organizations | 56 637.00 | 56 637.00 | | 56 637.00 |
UT Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
UX Other trade receivables | 191 274.00 | 191 274.00 | | 191 274.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VI Group and Associates | 195 211.00 | 195 211.00 | | 195 211.00 |
VM Income taxes | 13 063.00 | 13 063.00 | | 13 063.00 |
VP Miscellaneous | 3 632.00 | 3 632.00 | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 7 138.00 | 7 138.00 | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 616.00 | 217 803.00 | 3 813.00 | 221 616.00 |
VW VAT | 33 468.00 | 33 468.00 | | 33 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 819.00 | 308 819.00 | | 308 819.00 |
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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 | 5 982.00 | 6 479.00 | | 5 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 695.00 | 9 313.00 | | 9 695.00 |
ST Other accounts | 29 932.00 | 32 048.00 | | 29 932.00 |
XQ Rental, rental and co-ownership charges | 18 696.00 | 18 784.00 | | 18 696.00 |
YT Subcontracting | 58 420.00 | 54 620.00 | | 58 420.00 |
YW Business tax | 672.00 | 685.00 | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 654.00 | 7 164.00 | | 6 654.00 |
YY Amount of VAT collected | 132 490.00 | 109 369.00 | | 132 490.00 |
YZ Total deductible VAT on goods and services | 16 864.00 | 15 607.00 | | 16 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 743.00 | 114 765.00 | | 116 743.00 |
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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 | 7.00 | 5.00 | | 7.00 |
