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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
AR Technical installations, industrial equipment and tools | 8 751.00 | 7 312.00 | 1 439.00 | 8 751.00 |
AT Other tangible assets | 66 084.00 | 50 477.00 | 15 607.00 | 66 084.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 80 066.00 | 60 745.00 | 19 321.00 | 80 066.00 |
BL Raw materials, supplies | 3 582.00 | | 3 582.00 | 3 582.00 |
BV Advances and down payments on orders | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 254 298.00 | 13 680.00 | 240 618.00 | 254 298.00 |
BZ Other receivables | 117 149.00 | | 117 149.00 | 117 149.00 |
CF Cash and cash equivalents | 108 810.00 | | 108 810.00 | 108 810.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 487 559.00 | 13 680.00 | 473 878.00 | 487 559.00 |
CO Grand total (0 to V) | 567 624.00 | 74 425.00 | 493 199.00 | 567 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 285 441.00 | | | 285 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 461.00 | | | 28 461.00 |
DL TOTAL (I) | 330 402.00 | | | 330 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374.00 | | | 2 374.00 |
DX Trade payables and related accounts | 48 682.00 | | | 48 682.00 |
DY Tax and social security liabilities | 93 908.00 | | | 93 908.00 |
EA Other liabilities | 17 833.00 | | | 17 833.00 |
EC TOTAL (IV) | 162 797.00 | | | 162 797.00 |
EE Grand total (I to V) | 493 199.00 | | | 493 199.00 |
EG Accrued income and payables due within one year | 162 797.00 | | | 162 797.00 |
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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 | 80 066.00 | | | 80 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | | | 80 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 956.00 | | | 2 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 835.00 | | | 74 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | | 2 275.00 |
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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 | 55 706.00 | 5 039.00 | | 55 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 750.00 | 5 039.00 | | 52 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 934.00 | 13 147.00 | 3 401.00 | 3 934.00 |
7B Total provisions for depreciation | 3 934.00 | 13 147.00 | 3 401.00 | 3 934.00 |
7C Grand total | 3 934.00 | 13 147.00 | 3 401.00 | 3 934.00 |
UE of which provisions and reversals: - Operating | | 13 147.00 | 3 401.00 | |
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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 | 48 682.00 | 48 682.00 | | 48 682.00 |
8C Staff and Related Accounts | 11 488.00 | 11 488.00 | | 11 488.00 |
8D Social Security and Other Social Organizations | 38 621.00 | 38 621.00 | | 38 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 833.00 | 17 833.00 | | 17 833.00 |
UT Other financial assets | 2 275.00 | | | 2 275.00 |
UX Other trade receivables | 233 307.00 | | | 233 307.00 |
UY Staff and related accounts | 3 392.00 | | | 3 392.00 |
VA Doubtful or disputed receivables | 20 991.00 | | | 20 991.00 |
VB VAT | 15 857.00 | | | 15 857.00 |
VC Group and associates | 85 006.00 | | | 85 006.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 373.00 | 2 373.00 | | 2 373.00 |
VK Loans repaid during the year | 3 539.00 | | | 3 539.00 |
VM Income taxes | 12 894.00 | | | 12 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 693.00 | 287 412.00 | 87 281.00 | 374 693.00 |
VW VAT | 38 822.00 | 38 822.00 | | 38 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 797.00 | 162 797.00 | | 162 797.00 |
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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 | 4 215.00 | | | 4 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 678.00 | | | 3 678.00 |
ST Other accounts | 56 476.00 | | | 56 476.00 |
XQ Rental, rental and co-ownership charges | 30 952.00 | | | 30 952.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 64 319.00 | | | 64 319.00 |
YU External personnel | 46 312.00 | | | 46 312.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 126.00 | | | 5 126.00 |
YY Amount of VAT collected | 113 472.00 | | | 113 472.00 |
YZ Total deductible VAT on goods and services | 59 610.00 | | | 59 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 737.00 | | | 201 737.00 |
