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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 81 234.00 | 73 629.00 | 7 605.00 | 81 234.00 |
AT Other tangible assets | 49 648.00 | 44 460.00 | 5 188.00 | 49 648.00 |
AV Fixed assets in progress | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 7 932.00 | | 7 932.00 | 7 932.00 |
BJ TOTAL (I) | 250 244.00 | 118 638.00 | 131 606.00 | 250 244.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 93 609.00 | 616.00 | 92 993.00 | 93 609.00 |
BZ Other receivables | 64 744.00 | | 64 744.00 | 64 744.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 275 326.00 | | 275 326.00 | 275 326.00 |
CH Prepaid expenses | 15 304.00 | | 15 304.00 | 15 304.00 |
CJ TOTAL (II) | 490 970.00 | 616.00 | 490 354.00 | 490 970.00 |
CO Grand total (0 to V) | 741 214.00 | 119 254.00 | 621 960.00 | 741 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 237 191.00 | | | 237 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 760.00 | | | 90 760.00 |
DL TOTAL (I) | 333 451.00 | | | 333 451.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 98 952.00 | | | 98 952.00 |
DY Tax and social security liabilities | 130 409.00 | | | 130 409.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 58 431.00 | | | 58 431.00 |
EC TOTAL (IV) | 288 509.00 | | | 288 509.00 |
EE Grand total (I to V) | 621 960.00 | | | 621 960.00 |
EG Accrued income and payables due within one year | 288 509.00 | | | 288 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 250 234.00 | | 4 305.00 | 250 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 932.00 | |
I4 DECREASES Grand Total | | 4 295.00 | 250 244.00 | |
IO DECREASES Total including other intangible assets | | | 110 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 295.00 | 131 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 549.00 | | | 110 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 752.00 | | 4 305.00 | 131 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 932.00 | | | 7 932.00 |
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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 | 110 592.00 | 12 030.00 | 3 985.00 | 110 592.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 043.00 | 12 030.00 | 3 985.00 | 110 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 616.00 | | | 616.00 |
7B Total provisions for depreciation | 616.00 | | | 616.00 |
7C Grand total | 616.00 | | | 616.00 |
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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 | 98 952.00 | 98 952.00 | | 98 952.00 |
8C Staff and Related Accounts | 50 441.00 | 50 441.00 | | 50 441.00 |
8D Social Security and Other Social Organizations | 60 533.00 | 60 533.00 | | 60 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 58 431.00 | 58 431.00 | | 58 431.00 |
UT Other financial assets | 7 932.00 | 7 932.00 | | 7 932.00 |
UX Other trade receivables | 91 590.00 | 91 590.00 | | 91 590.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
UZ Social Security, other social security organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
VA Doubtful or disputed receivables | 2 018.00 | 2 018.00 | | 2 018.00 |
VB VAT | 21 576.00 | 21 576.00 | | 21 576.00 |
VC Group and associates | 9 237.00 | 9 237.00 | | 9 237.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VM Income taxes | 14 160.00 | 14 160.00 | | 14 160.00 |
VN Other taxes, similar payments | 11 050.00 | 11 050.00 | | 11 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
VS Prepaid expenses | 15 304.00 | 15 304.00 | | 15 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 589.00 | 181 589.00 | | 181 589.00 |
VW VAT | 14 254.00 | 14 254.00 | | 14 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 509.00 | 288 509.00 | | 288 509.00 |
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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 | 8 385.00 | | | 8 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 452.00 | | | 135 452.00 |
ST Other accounts | 191 053.00 | | | 191 053.00 |
XQ Rental, rental and co-ownership charges | 58 991.00 | | | 58 991.00 |
YQ Equipment leasing commitment | 65 840.00 | | | 65 840.00 |
YT Subcontracting | 41 994.00 | | | 41 994.00 |
YU External personnel | 1 657.00 | | | 1 657.00 |
YW Business tax | 2 611.00 | | | 2 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 995.00 | | | 10 995.00 |
YY Amount of VAT collected | 190 980.00 | | | 190 980.00 |
YZ Total deductible VAT on goods and services | 68 170.00 | | | 68 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 147.00 | | | 429 147.00 |
