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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 | 6 300.00 | 4 115.00 | 2 185.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 20 719.00 | 10 142.00 | 10 577.00 | 20 719.00 |
AT Other tangible assets | 19 730.00 | 7 615.00 | 12 115.00 | 19 730.00 |
BJ TOTAL (I) | 46 749.00 | 21 872.00 | 24 877.00 | 46 749.00 |
BX Customers and related accounts | 89 212.00 | 1 375.00 | 87 837.00 | 89 212.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 88 492.00 | | 88 492.00 | 88 492.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 178 822.00 | 1 375.00 | 177 447.00 | 178 822.00 |
CO Grand total (0 to V) | 225 570.00 | 23 247.00 | 202 323.00 | 225 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 46 164.00 | | | 46 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 978.00 | 77 894.00 | | 100 978.00 |
DL TOTAL (I) | 150 442.00 | 80 894.00 | | 150 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 273.00 | | 632.00 |
DW Advances and down payments received on current orders | 2 850.00 | 1 410.00 | | 2 850.00 |
DX Trade payables and related accounts | 163.00 | 1 000.00 | | 163.00 |
DY Tax and social security liabilities | 38 312.00 | 31 594.00 | | 38 312.00 |
EA Other liabilities | 9 925.00 | 916.00 | | 9 925.00 |
EC TOTAL (IV) | 51 881.00 | 35 194.00 | | 51 881.00 |
EE Grand total (I to V) | 202 323.00 | 116 088.00 | | 202 323.00 |
EG Accrued income and payables due within one year | 51 881.00 | 35 194.00 | | 51 881.00 |
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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 | 40 880.00 | | 6 219.00 | 40 880.00 |
I4 DECREASES Grand Total | | 350.00 | 46 749.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 40 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 580.00 | | 6 219.00 | 34 580.00 |
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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 | 11 892.00 | 10 289.00 | 309.00 | 11 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 2 101.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 878.00 | 8 188.00 | 309.00 | 9 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 375.00 | | | 1 375.00 |
7B Total provisions for depreciation | 1 375.00 | | | 1 375.00 |
7C Grand total | 1 375.00 | | | 1 375.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8C Staff and Related Accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
8D Social Security and Other Social Organizations | 4 647.00 | 4 647.00 | | 4 647.00 |
8E Income Taxes | 14 344.00 | 14 344.00 | | 14 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 925.00 | 9 925.00 | | 9 925.00 |
UX Other trade receivables | 87 562.00 | 87 562.00 | | 87 562.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 330.00 | 90 330.00 | | 90 330.00 |
VW VAT | 16 371.00 | 16 371.00 | | 16 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 031.00 | 49 031.00 | | 49 031.00 |
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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 | 705.00 | 514.00 | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 668.00 | 4 979.00 | | 4 668.00 |
ST Other accounts | 48 619.00 | 57 918.00 | | 48 619.00 |
XQ Rental, rental and co-ownership charges | 5 159.00 | 7 101.00 | | 5 159.00 |
YT Subcontracting | 7 400.00 | 11 305.00 | | 7 400.00 |
YU External personnel | | 2 054.00 | | |
YW Business tax | 1 098.00 | 1 102.00 | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 803.00 | 1 616.00 | | 1 803.00 |
YY Amount of VAT collected | 57 668.00 | 50 715.00 | | 57 668.00 |
YZ Total deductible VAT on goods and services | 7 996.00 | 4 732.00 | | 7 996.00 |
ZE Dividends | 31 430.00 | | | 31 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 845.00 | 83 356.00 | | 65 845.00 |
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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 | 2.00 | | | 2.00 |
