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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 | 11 308.00 | 10 645.00 | 663.00 | 11 308.00 |
AH Goodwill | 1 440.00 | | 1 440.00 | 1 440.00 |
AT Other tangible assets | 20 454.00 | 13 976.00 | 6 478.00 | 20 454.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 50 024.00 | 24 620.00 | 25 404.00 | 50 024.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 291 266.00 | | 291 266.00 | 291 266.00 |
BZ Other receivables | 86 272.00 | | 86 272.00 | 86 272.00 |
CF Cash and cash equivalents | 217 144.00 | | 217 144.00 | 217 144.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 598 219.00 | | 598 219.00 | 598 219.00 |
CO Grand total (0 to V) | 648 244.00 | 24 620.00 | 623 623.00 | 648 244.00 |
CU Other investments | 15 283.00 | | 15 283.00 | 15 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 146 379.00 | | | 146 379.00 |
DH Retained earnings | 25 972.00 | | | 25 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 560.00 | | | 72 560.00 |
DL TOTAL (I) | 246 561.00 | | | 246 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 297 312.00 | | | 297 312.00 |
DY Tax and social security liabilities | 79 710.00 | | | 79 710.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 377 062.00 | | | 377 062.00 |
EE Grand total (I to V) | 623 623.00 | | | 623 623.00 |
EG Accrued income and payables due within one year | 377 062.00 | | | 377 062.00 |
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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 | 58 461.00 | 15 200.00 | 1 089.00 | 58 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 823.00 | |
I4 DECREASES Grand Total | | 24 726.00 | 50 024.00 | |
IO DECREASES Total including other intangible assets | | | 12 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 726.00 | 20 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 748.00 | | | 12 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 101.00 | | 1 079.00 | 44 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613.00 | 15 200.00 | 10.00 | 1 613.00 |
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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 | 40 730.00 | 4 816.00 | 20 926.00 | 40 730.00 |
PE DEPRECIATION Total including other intangible assets | 9 312.00 | 1 333.00 | | 9 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 418.00 | 3 484.00 | 20 926.00 | 31 418.00 |
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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 | 297 312.00 | 297 312.00 | | 297 312.00 |
8C Staff and Related Accounts | 10 167.00 | 10 167.00 | | 10 167.00 |
8D Social Security and Other Social Organizations | 18 842.00 | 18 842.00 | | 18 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UX Other trade receivables | 291 266.00 | | | 291 266.00 |
UY Staff and related accounts | 683.00 | | | 683.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VB VAT | 49 060.00 | | | 49 060.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 15 181.00 | | | 15 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 297.00 | | | 21 297.00 |
VS Prepaid expenses | 3 374.00 | | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 452.00 | 380 912.00 | 1 540.00 | 382 452.00 |
VW VAT | 48 749.00 | 48 749.00 | | 48 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 062.00 | 377 062.00 | | 377 062.00 |
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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 | 4 396.00 | | | 4 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 618.00 | | | 8 618.00 |
ST Other accounts | 64 631.00 | | | 64 631.00 |
XQ Rental, rental and co-ownership charges | 11 491.00 | | | 11 491.00 |
YT Subcontracting | 1 020 273.00 | | | 1 020 273.00 |
YU External personnel | 14 661.00 | | | 14 661.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 695.00 | | | 4 695.00 |
YY Amount of VAT collected | 261 593.00 | | | 261 593.00 |
YZ Total deductible VAT on goods and services | 190 889.00 | | | 190 889.00 |
ZE Dividends | 85 073.00 | | | 85 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 119 674.00 | | | 1 119 674.00 |
