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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
AP Buildings | 14 486.00 | 4 121.00 | 10 364.00 | 14 486.00 |
AR Technical installations, industrial equipment and tools | 25 059.00 | 5 285.00 | 19 773.00 | 25 059.00 |
AT Other tangible assets | 171 516.00 | 59 567.00 | 111 949.00 | 171 516.00 |
AV Fixed assets in progress | 6 282.00 | | 6 282.00 | 6 282.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 242 104.00 | 72 736.00 | 169 368.00 | 242 104.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 441 103.00 | | 441 103.00 | 441 103.00 |
BZ Other receivables | 7 737.00 | | 7 737.00 | 7 737.00 |
CF Cash and cash equivalents | 206 679.00 | | 206 679.00 | 206 679.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 659 112.00 | | 659 112.00 | 659 112.00 |
CO Grand total (0 to V) | 901 216.00 | 72 736.00 | 828 480.00 | 901 216.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 429 487.00 | | | 429 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 272.00 | | | 81 272.00 |
DL TOTAL (I) | 521 759.00 | | | 521 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | | | 2 056.00 |
DX Trade payables and related accounts | 61 026.00 | | | 61 026.00 |
DY Tax and social security liabilities | 243 640.00 | | | 243 640.00 |
EC TOTAL (IV) | 306 721.00 | | | 306 721.00 |
EE Grand total (I to V) | 828 480.00 | | | 828 480.00 |
EG Accrued income and payables due within one year | 306 721.00 | | | 306 721.00 |
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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 | 181 551.00 | | 62 211.00 | 181 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 1 658.00 | 242 104.00 | |
IO DECREASES Total including other intangible assets | | | 3 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | 217 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 762.00 | | | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 789.00 | | 62 211.00 | 156 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 50 000.00 | 23 203.00 | 467.00 | 50 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 238.00 | 23 203.00 | 467.00 | 46 238.00 |
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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 | 61 026.00 | 61 026.00 | | 61 026.00 |
8C Staff and Related Accounts | 107 410.00 | 107 410.00 | | 107 410.00 |
8D Social Security and Other Social Organizations | 50 376.00 | 50 376.00 | | 50 376.00 |
8E Income Taxes | 22 493.00 | 22 493.00 | | 22 493.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 441 103.00 | 441 103.00 | | 441 103.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 970.00 | 450 970.00 | 21 000.00 | 471 970.00 |
VW VAT | 57 390.00 | 57 390.00 | | 57 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 721.00 | 306 721.00 | | 306 721.00 |
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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 | 23 725.00 | | | 23 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 423.00 | | | 10 423.00 |
ST Other accounts | 388 233.00 | | | 388 233.00 |
XQ Rental, rental and co-ownership charges | 92 795.00 | | | 92 795.00 |
YT Subcontracting | 76 125.00 | | | 76 125.00 |
YW Business tax | 3 155.00 | | | 3 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 880.00 | | | 26 880.00 |
YY Amount of VAT collected | 186 762.00 | | | 186 762.00 |
YZ Total deductible VAT on goods and services | 37 949.00 | | | 37 949.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 576.00 | | | 567 576.00 |
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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 | 25.00 | | | 25.00 |
