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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
AP Buildings | 22 944.00 | 9 857.00 | 13 087.00 | 22 944.00 |
AR Technical installations, industrial equipment and tools | 6 112.00 | 6 112.00 | | 6 112.00 |
AT Other tangible assets | 35 334.00 | 30 853.00 | 4 481.00 | 35 334.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 66 407.00 | 48 249.00 | 18 158.00 | 66 407.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 946 135.00 | 12 070.00 | 934 065.00 | 946 135.00 |
BZ Other receivables | 89 372.00 | | 89 372.00 | 89 372.00 |
CF Cash and cash equivalents | 238 854.00 | | 238 854.00 | 238 854.00 |
CH Prepaid expenses | 48 826.00 | | 48 826.00 | 48 826.00 |
CJ TOTAL (II) | 1 325 388.00 | 12 070.00 | 1 313 318.00 | 1 325 388.00 |
CO Grand total (0 to V) | 1 391 795.00 | 60 319.00 | 1 331 476.00 | 1 391 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 158 991.00 | | | 158 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 878.00 | | | 135 878.00 |
DL TOTAL (I) | 336 807.00 | | | 336 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 682.00 | | | 40 682.00 |
DX Trade payables and related accounts | 161 926.00 | | | 161 926.00 |
DY Tax and social security liabilities | 764 944.00 | | | 764 944.00 |
EB Prepaid income (2) | 27 117.00 | | | 27 117.00 |
EC TOTAL (IV) | 994 670.00 | | | 994 670.00 |
EE Grand total (I to V) | 1 331 476.00 | | | 1 331 476.00 |
EG Accrued income and payables due within one year | 994 670.00 | | | 994 670.00 |
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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 | 75 230.00 | | 7 967.00 | 75 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 16 789.00 | 66 407.00 | |
IO DECREASES Total including other intangible assets | | 317.00 | 1 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 472.00 | 64 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 744.00 | | | 1 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 896.00 | | 7 967.00 | 72 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 50 495.00 | 6 288.00 | 8 533.00 | 50 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | 341.00 | 317.00 | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 092.00 | 5 947.00 | 8 216.00 | 49 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 070.00 | | | 12 070.00 |
7B Total provisions for depreciation | 12 070.00 | | | 12 070.00 |
7C Grand total | 12 070.00 | | | 12 070.00 |
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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 | 161 926.00 | 161 926.00 | | 161 926.00 |
8C Staff and Related Accounts | 361 299.00 | 361 299.00 | | 361 299.00 |
8D Social Security and Other Social Organizations | 159 513.00 | 159 513.00 | | 159 513.00 |
8L Deferred income | 27 117.00 | 27 117.00 | | 27 117.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 931 700.00 | | | 931 700.00 |
UZ Social Security, other social security organizations | 5 666.00 | | | 5 666.00 |
VA Doubtful or disputed receivables | 14 435.00 | | | 14 435.00 |
VB VAT | 12 761.00 | | | 12 761.00 |
VI Group and Associates | 40 682.00 | 40 682.00 | | 40 682.00 |
VM Income taxes | 70 767.00 | | | 70 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 474.00 | 21 474.00 | | 21 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 48 826.00 | | | 48 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 843.00 | 1 084 333.00 | 510.00 | 1 084 843.00 |
VW VAT | 222 658.00 | 222 658.00 | | 222 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 670.00 | 994 670.00 | | 994 670.00 |
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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 | 61 460.00 | | | 61 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 100.00 | | | 7 100.00 |
ST Other accounts | 1 979 709.00 | | | 1 979 709.00 |
XQ Rental, rental and co-ownership charges | 20 684.00 | | | 20 684.00 |
YP Average staff number | 43.00 | | | 43.00 |
YQ Equipment leasing commitment | 2 422 290.00 | | | 2 422 290.00 |
YT Subcontracting | 31 770.00 | | | 31 770.00 |
YW Business tax | 1 480.00 | | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 940.00 | | | 62 940.00 |
YY Amount of VAT collected | 962 528.00 | | | 962 528.00 |
YZ Total deductible VAT on goods and services | 269 693.00 | | | 269 693.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 039 263.00 | | | 2 039 263.00 |
