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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 | 12 500.00 | 12 229.00 | 271.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 4 152.00 | 3 936.00 | 216.00 | 4 152.00 |
AT Other tangible assets | 29 667.00 | 19 758.00 | 9 909.00 | 29 667.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 46 869.00 | 35 924.00 | 10 945.00 | 46 869.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 41 184.00 | | 41 184.00 | 41 184.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 205 409.00 | | 205 409.00 | 205 409.00 |
CH Prepaid expenses | 16 096.00 | | 16 096.00 | 16 096.00 |
CJ TOTAL (II) | 265 596.00 | | 265 596.00 | 265 596.00 |
CO Grand total (0 to V) | 312 465.00 | 35 924.00 | 276 541.00 | 312 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 987.00 | | | 1 987.00 |
DG Other reserves | 18 878.00 | | | 18 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 978.00 | | | 45 978.00 |
DL TOTAL (I) | 116 842.00 | | | 116 842.00 |
DU Loans and Debts from Credit Institutions (3) | 74 416.00 | | | 74 416.00 |
DX Trade payables and related accounts | 48 937.00 | | | 48 937.00 |
DY Tax and social security liabilities | 36 345.00 | | | 36 345.00 |
EC TOTAL (IV) | 159 698.00 | | | 159 698.00 |
EE Grand total (I to V) | 276 541.00 | | | 276 541.00 |
EG Accrued income and payables due within one year | 107 483.00 | | | 107 483.00 |
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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 | 44 388.00 | | 2 481.00 | 44 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 46 869.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 888.00 | | 1 931.00 | 31 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
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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 | 27 115.00 | 8 751.00 | | 27 115.00 |
PE DEPRECIATION Total including other intangible assets | 9 729.00 | 2 500.00 | | 9 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 386.00 | 6 251.00 | | 17 386.00 |
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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 | 48 937.00 | 48 937.00 | | 48 937.00 |
8C Staff and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
8D Social Security and Other Social Organizations | 7 336.00 | 7 336.00 | | 7 336.00 |
8E Income Taxes | 5 801.00 | 5 801.00 | | 5 801.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 41 184.00 | 41 184.00 | | 41 184.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 74 416.00 | 22 200.00 | 52 215.00 | 74 416.00 |
VK Loans repaid during the year | 12 132.00 | | | 12 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 16 096.00 | 16 096.00 | | 16 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 464.00 | 58 914.00 | 550.00 | 59 464.00 |
VW VAT | 13 199.00 | 13 199.00 | | 13 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 698.00 | 107 483.00 | 52 215.00 | 159 698.00 |
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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 | 5 129.00 | | | 5 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 275.00 | | | 118 275.00 |
ST Other accounts | 81 488.00 | | | 81 488.00 |
XQ Rental, rental and co-ownership charges | 25 913.00 | | | 25 913.00 |
YT Subcontracting | 2 058.00 | | | 2 058.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 761.00 | | | 5 761.00 |
YY Amount of VAT collected | 108 668.00 | | | 108 668.00 |
YZ Total deductible VAT on goods and services | 24 975.00 | | | 24 975.00 |
ZE Dividends | 18 878.00 | | | 18 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 734.00 | | | 227 734.00 |
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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 | 4.00 | | | 4.00 |
