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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 381.00 | 65 162.00 | 134 220.00 | 199 381.00 |
AR Technical installations, industrial equipment and tools | 43 404.00 | 12 943.00 | 30 461.00 | 43 404.00 |
AT Other tangible assets | 42 207.00 | 14 029.00 | 28 177.00 | 42 207.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 285 454.00 | 92 134.00 | 193 321.00 | 285 454.00 |
BL Raw materials, supplies | 9 192.00 | | 9 192.00 | 9 192.00 |
BN Goods in progress | 28 761.00 | | 28 761.00 | 28 761.00 |
BX Customers and related accounts | 202 504.00 | | 202 504.00 | 202 504.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CF Cash and cash equivalents | 148 570.00 | | 148 570.00 | 148 570.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 398 563.00 | | 398 563.00 | 398 563.00 |
CO Grand total (0 to V) | 684 018.00 | 92 134.00 | 591 884.00 | 684 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 10 913.00 | 4 892.00 | | 10 913.00 |
DH Retained earnings | 137 347.00 | 47 948.00 | | 137 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 644.00 | 120 420.00 | | 94 644.00 |
DL TOTAL (I) | 452 904.00 | 383 260.00 | | 452 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 228.00 | 63 828.00 | | 67 228.00 |
DX Trade payables and related accounts | 43 878.00 | 47 187.00 | | 43 878.00 |
DY Tax and social security liabilities | 27 875.00 | 74 102.00 | | 27 875.00 |
EC TOTAL (IV) | 138 980.00 | 185 117.00 | | 138 980.00 |
EE Grand total (I to V) | 591 884.00 | 568 377.00 | | 591 884.00 |
EG Accrued income and payables due within one year | 138 980.00 | 185 117.00 | | 138 980.00 |
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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 | 264 449.00 | | 21 006.00 | 264 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | | 285 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 280.00 | | 20 712.00 | 264 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 294.00 | 168.00 |
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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 | 62 459.00 | 29 675.00 | | 62 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 459.00 | 29 675.00 | | 62 459.00 |
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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 | 43 878.00 | 43 878.00 | | 43 878.00 |
8D Social Security and Other Social Organizations | 2 949.00 | 2 949.00 | | 2 949.00 |
8E Income Taxes | 11 037.00 | 11 037.00 | | 11 037.00 |
UT Other financial assets | 462.00 | | | 462.00 |
UX Other trade receivables | 202 504.00 | | | 202 504.00 |
UY Staff and related accounts | 702.00 | | | 702.00 |
UZ Social Security, other social security organizations | 1 272.00 | | | 1 272.00 |
VB VAT | 290.00 | | | 290.00 |
VI Group and Associates | 67 228.00 | 67 228.00 | | 67 228.00 |
VM Income taxes | 7 219.00 | | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 814.00 | 8 814.00 | | 8 814.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 503.00 | 212 503.00 | | 212 503.00 |
VW VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 980.00 | 138 980.00 | | 138 980.00 |
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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 | 15 180.00 | 15 315.00 | | 15 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 454.00 | 5 832.00 | | 6 454.00 |
ST Other accounts | 91 363.00 | 88 183.00 | | 91 363.00 |
XQ Rental, rental and co-ownership charges | 21 944.00 | 21 229.00 | | 21 944.00 |
YU External personnel | 1 650.00 | 100.00 | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 180.00 | 15 315.00 | | 15 180.00 |
YY Amount of VAT collected | 94 064.00 | 93 896.00 | | 94 064.00 |
YZ Total deductible VAT on goods and services | 53 900.00 | 50 219.00 | | 53 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 411.00 | 115 344.00 | | 121 411.00 |
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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 | 3.00 | | | 3.00 |
