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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 8 575.00 | 7 278.00 | 1 297.00 | 8 575.00 |
AT Other tangible assets | 17 821.00 | 7 193.00 | 10 628.00 | 17 821.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 137 473.00 | 34 748.00 | 102 725.00 | 137 473.00 |
BL Raw materials, supplies | 25 227.00 | | 25 227.00 | 25 227.00 |
BN Goods in progress | 11 905.00 | | 11 905.00 | 11 905.00 |
BX Customers and related accounts | 89 831.00 | | 89 831.00 | 89 831.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 152 959.00 | | 152 959.00 | 152 959.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 282 444.00 | | 282 444.00 | 282 444.00 |
CO Grand total (0 to V) | 419 917.00 | 34 748.00 | 385 169.00 | 419 917.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CX Development or Research and Development Expenses | 20 048.00 | 20 048.00 | | 20 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 720.00 | 566.00 | | 720.00 |
DE Statutory or contractual reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 675.00 | 7 754.00 | | 10 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 992.00 | 3 075.00 | | 20 992.00 |
DL TOTAL (I) | 65 387.00 | 44 395.00 | | 65 387.00 |
DU Loans and Debts from Credit Institutions (3) | 80 129.00 | 80 282.00 | | 80 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 800.00 | 90 600.00 | | 65 800.00 |
DX Trade payables and related accounts | 57 319.00 | 59 982.00 | | 57 319.00 |
DY Tax and social security liabilities | 59 586.00 | 50 538.00 | | 59 586.00 |
EB Prepaid income (2) | 56 948.00 | | | 56 948.00 |
EC TOTAL (IV) | 319 782.00 | 281 402.00 | | 319 782.00 |
EE Grand total (I to V) | 385 169.00 | 325 797.00 | | 385 169.00 |
EG Accrued income and payables due within one year | 252 993.00 | 281 402.00 | | 252 993.00 |
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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 | 134 025.00 | | 4 548.00 | 134 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 048.00 | | | 20 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 137 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 048.00 | |
IO DECREASES Total including other intangible assets | | | 90 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 26 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 230.00 | | | 90 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 747.00 | | 3 748.00 | 23 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 32 611.00 | 3 237.00 | 1 100.00 | 32 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 048.00 | | | 20 048.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 334.00 | 3 237.00 | 1 100.00 | 12 334.00 |
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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 | 57 319.00 | 57 319.00 | | 57 319.00 |
8C Staff and Related Accounts | 10 812.00 | 10 812.00 | | 10 812.00 |
8D Social Security and Other Social Organizations | 22 906.00 | 22 906.00 | | 22 906.00 |
8L Deferred income | 56 948.00 | 56 948.00 | | 56 948.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 89 831.00 | 89 831.00 | | 89 831.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 13 211.00 | 66 789.00 | 80 000.00 |
VI Group and Associates | 65 800.00 | 65 800.00 | | 65 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 154.00 | 93 154.00 | | 93 154.00 |
VW VAT | 23 971.00 | 23 971.00 | | 23 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 782.00 | 252 993.00 | 66 789.00 | 319 782.00 |
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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 | 5 047.00 | 4 330.00 | | 5 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 717.00 | 4 704.00 | | 4 717.00 |
ST Other accounts | 46 455.00 | 41 052.00 | | 46 455.00 |
XQ Rental, rental and co-ownership charges | 50 733.00 | 48 620.00 | | 50 733.00 |
YT Subcontracting | 35 353.00 | 21 125.00 | | 35 353.00 |
YU External personnel | 10 106.00 | 500.00 | | 10 106.00 |
YW Business tax | 2 173.00 | 2 147.00 | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 220.00 | 6 477.00 | | 7 220.00 |
YY Amount of VAT collected | 141 610.00 | 114 315.00 | | 141 610.00 |
YZ Total deductible VAT on goods and services | 83 490.00 | 63 451.00 | | 83 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 363.00 | 116 001.00 | | 147 363.00 |
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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 | 6.00 | | | 6.00 |
