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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 | 9 874.00 | 9 433.00 | 442.00 | 9 874.00 |
AT Other tangible assets | 17 341.00 | 12 196.00 | 5 145.00 | 17 341.00 |
BH Other financial assets | 22 532.00 | | 22 532.00 | 22 532.00 |
BJ TOTAL (I) | 49 748.00 | 21 628.00 | 28 119.00 | 49 748.00 |
BV Advances and down payments on orders | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 151 781.00 | | 151 781.00 | 151 781.00 |
BZ Other receivables | 145 537.00 | | 145 537.00 | 145 537.00 |
CF Cash and cash equivalents | 390 933.00 | | 390 933.00 | 390 933.00 |
CH Prepaid expenses | 31 988.00 | | 31 988.00 | 31 988.00 |
CJ TOTAL (II) | 721 802.00 | | 721 802.00 | 721 802.00 |
CO Grand total (0 to V) | 771 549.00 | 21 628.00 | 749 921.00 | 771 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 2 081.00 | | | 2 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 923.00 | | | 78 923.00 |
DL TOTAL (I) | 254 104.00 | | | 254 104.00 |
DU Loans and Debts from Credit Institutions (3) | 68 102.00 | | | 68 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 333 525.00 | | | 333 525.00 |
DY Tax and social security liabilities | 94 047.00 | | | 94 047.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 495 817.00 | | | 495 817.00 |
EE Grand total (I to V) | 749 921.00 | | | 749 921.00 |
EG Accrued income and payables due within one year | 453 469.00 | | | 453 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | | | 815.00 |
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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 | 39 756.00 | | 9 991.00 | 39 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 532.00 | |
I4 DECREASES Grand Total | | | 49 747.00 | |
IO DECREASES Total including other intangible assets | | | 9 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 835.00 | | 2 040.00 | 7 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 389.00 | | 2 952.00 | 14 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 532.00 | | 5 000.00 | 17 532.00 |
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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 | 15 996.00 | 5 632.00 | | 15 996.00 |
PE DEPRECIATION Total including other intangible assets | 7 229.00 | 2 203.00 | | 7 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 767.00 | 3 429.00 | | 8 767.00 |
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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 | 333 525.00 | 333 525.00 | | 333 525.00 |
8C Staff and Related Accounts | 4 144.00 | 4 144.00 | | 4 144.00 |
8D Social Security and Other Social Organizations | 8 058.00 | 8 058.00 | | 8 058.00 |
8E Income Taxes | 8 601.00 | 8 601.00 | | 8 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 22 532.00 | | | 22 532.00 |
UX Other trade receivables | 151 781.00 | | | 151 781.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 136 438.00 | | | 136 438.00 |
VC Group and associates | 2 107.00 | | | 2 107.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 67 287.00 | 24 939.00 | 42 348.00 | 67 287.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 24 592.00 | | | 24 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 886.00 | | | 6 886.00 |
VS Prepaid expenses | 31 988.00 | | | 31 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 838.00 | 329 306.00 | 22 532.00 | 351 838.00 |
VW VAT | 69 515.00 | 69 515.00 | | 69 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 817.00 | 453 469.00 | 42 348.00 | 495 817.00 |
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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 | 6 017.00 | | | 6 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 105.00 | | | 42 105.00 |
ST Other accounts | 89 422.00 | | | 89 422.00 |
XQ Rental, rental and co-ownership charges | 39 575.00 | | | 39 575.00 |
YT Subcontracting | 2 615 516.00 | | | 2 615 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 017.00 | | | 6 017.00 |
YY Amount of VAT collected | 367 615.00 | | | 367 615.00 |
YZ Total deductible VAT on goods and services | 472 471.00 | | | 472 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 786 618.00 | | | 2 786 618.00 |
