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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 163.00 | | 35 163.00 | 35 163.00 |
AP Buildings | 22 250.00 | 11 228.00 | 11 022.00 | 22 250.00 |
AR Technical installations, industrial equipment and tools | 4 878.00 | 4 878.00 | | 4 878.00 |
AT Other tangible assets | 84 249.00 | 53 726.00 | 30 523.00 | 84 249.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 173 340.00 | 69 833.00 | 103 508.00 | 173 340.00 |
BT Goods | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 761 646.00 | 36 678.00 | 724 968.00 | 761 646.00 |
BZ Other receivables | 81 038.00 | | 81 038.00 | 81 038.00 |
CF Cash and cash equivalents | 62 523.00 | | 62 523.00 | 62 523.00 |
CJ TOTAL (II) | 913 367.00 | 36 678.00 | 876 689.00 | 913 367.00 |
CO Grand total (0 to V) | 1 086 707.00 | 106 511.00 | 980 196.00 | 1 086 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 76 225.00 | | | 76 225.00 |
DH Retained earnings | 255 673.00 | | | 255 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 927.00 | | | 27 927.00 |
DL TOTAL (I) | 376 594.00 | | | 376 594.00 |
DQ Provisions for Expenses | 20 314.00 | | | 20 314.00 |
DR TOTAL (IV) | 20 314.00 | | | 20 314.00 |
DX Trade payables and related accounts | 376 323.00 | | | 376 323.00 |
DY Tax and social security liabilities | 206 966.00 | | | 206 966.00 |
EC TOTAL (IV) | 583 289.00 | | | 583 289.00 |
EE Grand total (I to V) | 980 196.00 | | | 980 196.00 |
EG Accrued income and payables due within one year | 583 289.00 | | | 583 289.00 |
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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 | 173 340.00 | | | 173 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800.00 | |
I4 DECREASES Grand Total | | | 173 340.00 | |
IO DECREASES Total including other intangible assets | | | 35 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 163.00 | | | 35 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 378.00 | | | 111 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | | 26 800.00 |
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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 | 55 379.00 | 14 454.00 | | 55 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 379.00 | 14 454.00 | | 55 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 104.00 | 20 314.00 | 20 104.00 | 20 104.00 |
5Z Total provisions for risks and expenses | 20 104.00 | 20 314.00 | 20 104.00 | 20 104.00 |
6T Receivables | 36 678.00 | | | 36 678.00 |
7B Total provisions for depreciation | 36 678.00 | | | 36 678.00 |
7C Grand total | 56 782.00 | 20 314.00 | 20 104.00 | 56 782.00 |
UE of which provisions and reversals: - Operating | | 20 314.00 | 20 104.00 | |
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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 | 376 323.00 | 376 323.00 | | 376 323.00 |
8C Staff and Related Accounts | 36 934.00 | 36 934.00 | | 36 934.00 |
8D Social Security and Other Social Organizations | 31 279.00 | 31 279.00 | | 31 279.00 |
UT Other financial assets | 26 800.00 | | | 26 800.00 |
UX Other trade receivables | 673 910.00 | | | 673 910.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 87 736.00 | | | 87 736.00 |
VB VAT | 39 347.00 | | | 39 347.00 |
VM Income taxes | 40 891.00 | | | 40 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 434.00 | 754 898.00 | 114 536.00 | 869 434.00 |
VW VAT | 138 752.00 | 138 752.00 | | 138 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 289.00 | 583 289.00 | | 583 289.00 |
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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 | 12 471.00 | | | 12 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 825.00 | | | 5 825.00 |
ST Other accounts | 348 981.00 | | | 348 981.00 |
XQ Rental, rental and co-ownership charges | 196 916.00 | | | 196 916.00 |
YQ Equipment leasing commitment | 33 147.00 | | | 33 147.00 |
YT Subcontracting | 492 312.00 | | | 492 312.00 |
YU External personnel | 111 231.00 | | | 111 231.00 |
YW Business tax | 22 926.00 | | | 22 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 397.00 | | | 35 397.00 |
YY Amount of VAT collected | 454 355.00 | | | 454 355.00 |
YZ Total deductible VAT on goods and services | 231 834.00 | | | 231 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155 265.00 | | | 1 155 265.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
