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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 50 425.00 | 36 360.00 | 14 065.00 | 50 425.00 |
AT Other tangible assets | 27 939.00 | 6 388.00 | 21 551.00 | 27 939.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 131 946.00 | 42 830.00 | 89 116.00 | 131 946.00 |
BL Raw materials, supplies | 2 450.00 | 1 000.00 | 1 450.00 | 2 450.00 |
BX Customers and related accounts | 94 971.00 | 947.00 | 94 024.00 | 94 971.00 |
BZ Other receivables | 31 108.00 | | 31 108.00 | 31 108.00 |
CF Cash and cash equivalents | 195 198.00 | | 195 198.00 | 195 198.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 328 068.00 | 1 947.00 | 326 121.00 | 328 068.00 |
CO Grand total (0 to V) | 460 014.00 | 44 777.00 | 415 237.00 | 460 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | | | 4 010.00 |
DG Other reserves | 78 028.00 | | | 78 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 654.00 | | | 183 654.00 |
DJ Investment subsidies | 8 029.00 | | | 8 029.00 |
DL TOTAL (I) | 313 820.00 | | | 313 820.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | | | 2 681.00 |
DX Trade payables and related accounts | 29 015.00 | | | 29 015.00 |
DY Tax and social security liabilities | 69 315.00 | | | 69 315.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 101 417.00 | | | 101 417.00 |
EE Grand total (I to V) | 415 237.00 | | | 415 237.00 |
EG Accrued income and payables due within one year | 101 417.00 | | | 101 417.00 |
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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 | 110 741.00 | | 22 744.00 | 110 741.00 |
I4 DECREASES Grand Total | | 1 539.00 | | |
IO DECREASES Total including other intangible assets | | | 52 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 539.00 | | |
KD ACQUISITIONS Total including other intangible assets | 52 083.00 | | | 52 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 158.00 | | 22 744.00 | 57 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 31 566.00 | 11 611.00 | 348.00 | 31 566.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 484.00 | 11 611.00 | 348.00 | 31 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
6T Receivables | 947.00 | | | 947.00 |
7B Total provisions for depreciation | 1 947.00 | | | 1 947.00 |
7C Grand total | 1 947.00 | | | 1 947.00 |
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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 | 29 015.00 | 29 015.00 | | 29 015.00 |
8C Staff and Related Accounts | 15 808.00 | 15 808.00 | | 15 808.00 |
8D Social Security and Other Social Organizations | 13 304.00 | 13 304.00 | | 13 304.00 |
8E Income Taxes | 9 911.00 | 9 911.00 | | 9 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 93 835.00 | 93 835.00 | | 93 835.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VH Loans with a maturity of more than one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VK Loans repaid during the year | 2 032.00 | | | 2 032.00 |
VN Other taxes, similar payments | 11 047.00 | 11 047.00 | | 11 047.00 |
VP Miscellaneous | 8 130.00 | 8 130.00 | | 8 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
VS Prepaid expenses | 4 341.00 | 4 341.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 920.00 | 131 920.00 | | 131 920.00 |
VW VAT | 27 924.00 | 27 924.00 | | 27 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 417.00 | 101 417.00 | | 101 417.00 |
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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 | 5 005.00 | | | 5 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 541.00 | | | 19 541.00 |
ST Other accounts | 49 980.00 | | | 49 980.00 |
XQ Rental, rental and co-ownership charges | 67 414.00 | | | 67 414.00 |
YQ Equipment leasing commitment | 52 412.00 | | | 52 412.00 |
YT Subcontracting | 10 770.00 | | | 10 770.00 |
YW Business tax | 1 375.00 | | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 379.00 | | | 6 379.00 |
YY Amount of VAT collected | 139 541.00 | | | 139 541.00 |
YZ Total deductible VAT on goods and services | 24 032.00 | | | 24 032.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 705.00 | | | 147 705.00 |
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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 | 13.00 | | | 13.00 |
