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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 164 752.00 | 98 794.00 | 65 958.00 | 164 752.00 |
AT Other tangible assets | 104 061.00 | 66 920.00 | 37 141.00 | 104 061.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 269 764.00 | 166 264.00 | 103 499.00 | 269 764.00 |
BX Customers and related accounts | 246 071.00 | | 246 071.00 | 246 071.00 |
BZ Other receivables | 23 111.00 | | 23 111.00 | 23 111.00 |
CF Cash and cash equivalents | 205 128.00 | | 205 128.00 | 205 128.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 478 061.00 | | 478 061.00 | 478 061.00 |
CO Grand total (0 to V) | 747 825.00 | 166 264.00 | 581 561.00 | 747 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 153 949.00 | | | 153 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 696.00 | | | 67 696.00 |
DL TOTAL (I) | 238 145.00 | | | 238 145.00 |
DU Loans and Debts from Credit Institutions (3) | 67 767.00 | | | 67 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 901.00 | | | 44 901.00 |
DX Trade payables and related accounts | 131 838.00 | | | 131 838.00 |
DY Tax and social security liabilities | 98 907.00 | | | 98 907.00 |
EC TOTAL (IV) | 343 415.00 | | | 343 415.00 |
EE Grand total (I to V) | 581 561.00 | | | 581 561.00 |
EG Accrued income and payables due within one year | 308 246.00 | | | 308 246.00 |
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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 | 260 904.00 | | 8 860.00 | 260 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 269 764.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 954.00 | | 8 860.00 | 259 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 128 981.00 | 37 283.00 | | 128 981.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 431.00 | 37 283.00 | | 128 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 131 838.00 | 131 838.00 | | 131 838.00 |
8D Social Security and Other Social Organizations | 34 097.00 | 34 097.00 | | 34 097.00 |
8E Income Taxes | 16 923.00 | 16 923.00 | | 16 923.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 246 071.00 | 246 071.00 | | 246 071.00 |
VB VAT | 20 125.00 | 20 125.00 | | 20 125.00 |
VH Loans with a maturity of more than one year at origin | 67 767.00 | 32 598.00 | 35 168.00 | 67 767.00 |
VI Group and Associates | 44 798.00 | 44 798.00 | | 44 798.00 |
VK Loans repaid during the year | 22 824.00 | | | 22 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 332.00 | 272 932.00 | 400.00 | 273 332.00 |
VW VAT | 47 326.00 | 47 326.00 | | 47 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 415.00 | 308 246.00 | 35 168.00 | 343 415.00 |
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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 | 14 269.00 | | | 14 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 256.00 | | | 7 256.00 |
ST Other accounts | 102 000.00 | | | 102 000.00 |
XQ Rental, rental and co-ownership charges | 29 347.00 | | | 29 347.00 |
YQ Equipment leasing commitment | 22 543.00 | | | 22 543.00 |
YT Subcontracting | 33 803.00 | | | 33 803.00 |
YU External personnel | 380 344.00 | | | 380 344.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 870.00 | | | 14 870.00 |
YY Amount of VAT collected | 183 569.00 | | | 183 569.00 |
YZ Total deductible VAT on goods and services | 134 080.00 | | | 134 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 751.00 | | | 552 751.00 |
