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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 355.00 | 1 918.00 | 4 437.00 | 6 355.00 |
AT Other tangible assets | 566.00 | 105.00 | 461.00 | 566.00 |
BJ TOTAL (I) | 6 921.00 | 2 023.00 | 4 898.00 | 6 921.00 |
BL Raw materials, supplies | 20 930.00 | | 20 930.00 | 20 930.00 |
BX Customers and related accounts | 73 568.00 | | 73 568.00 | 73 568.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 48 303.00 | | 48 303.00 | 48 303.00 |
CJ TOTAL (II) | 144 313.00 | | 144 313.00 | 144 313.00 |
CO Grand total (0 to V) | 151 234.00 | 2 023.00 | 149 211.00 | 151 234.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 327.00 | | | 12 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 689.00 | 41 899.00 | | 47 689.00 |
DL TOTAL (I) | 71 016.00 | 51 899.00 | | 71 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 63.00 | | 2 717.00 |
DX Trade payables and related accounts | 37 381.00 | 32 158.00 | | 37 381.00 |
DY Tax and social security liabilities | 38 097.00 | 21 463.00 | | 38 097.00 |
EA Other liabilities | | 241.00 | | |
EC TOTAL (IV) | 78 195.00 | 53 925.00 | | 78 195.00 |
EE Grand total (I to V) | 149 211.00 | 105 824.00 | | 149 211.00 |
EG Accrued income and payables due within one year | 78 195.00 | 53 925.00 | | 78 195.00 |
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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 | 6 355.00 | | 566.00 | 6 355.00 |
I4 DECREASES Grand Total | | | 6 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 355.00 | | 566.00 | 6 355.00 |
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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 | 647.00 | 1 376.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | 1 376.00 | | 647.00 |
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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 | 37 381.00 | 37 381.00 | | 37 381.00 |
8E Income Taxes | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 73 568.00 | 73 568.00 | | 73 568.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VI Group and Associates | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 079.00 | 75 079.00 | | 75 079.00 |
VW VAT | 34 277.00 | 34 277.00 | | 34 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 195.00 | 78 195.00 | | 78 195.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 863.00 | 6 242.00 | | 4 863.00 |
ST Other accounts | 35 849.00 | 14 105.00 | | 35 849.00 |
YT Subcontracting | 4 774.00 | 10 977.00 | | 4 774.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 754.00 | | | 754.00 |
YY Amount of VAT collected | 276 656.00 | 137 462.00 | | 276 656.00 |
YZ Total deductible VAT on goods and services | 110 608.00 | 35 938.00 | | 110 608.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 486.00 | 31 324.00 | | 45 486.00 |
