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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 000.00 | | 449 000.00 | 449 000.00 |
AT Other tangible assets | 289 447.00 | 268 089.00 | 21 358.00 | 289 447.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 744 390.00 | 268 089.00 | 476 302.00 | 744 390.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 544 903.00 | 8 381.00 | 536 522.00 | 544 903.00 |
BZ Other receivables | 125 778.00 | | 125 778.00 | 125 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 456 174.00 | | 456 174.00 | 456 174.00 |
CH Prepaid expenses | 15 715.00 | | 15 715.00 | 15 715.00 |
CJ TOTAL (II) | 1 155 169.00 | 8 381.00 | 1 146 788.00 | 1 155 169.00 |
CO Grand total (0 to V) | 1 899 559.00 | 276 469.00 | 1 623 090.00 | 1 899 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 12 000.00 | | 60 000.00 |
DG Other reserves | 506 976.00 | 481 541.00 | | 506 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 461.00 | 137 937.00 | | 106 461.00 |
DL TOTAL (I) | 1 273 437.00 | 1 231 478.00 | | 1 273 437.00 |
DP Provisions for Risks | | 59 000.00 | | |
DR TOTAL (IV) | | 59 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 731.00 | 60 368.00 | | 4 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 301.00 | 47 458.00 | | 49 301.00 |
DX Trade payables and related accounts | 70 778.00 | 56 188.00 | | 70 778.00 |
DY Tax and social security liabilities | 211 253.00 | 255 308.00 | | 211 253.00 |
EA Other liabilities | 13 590.00 | 12 936.00 | | 13 590.00 |
EC TOTAL (IV) | 349 653.00 | 432 258.00 | | 349 653.00 |
EE Grand total (I to V) | 1 623 090.00 | 1 722 735.00 | | 1 623 090.00 |
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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 | 752 977.00 | | 1 413.00 | 752 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 744 390.00 | |
IO DECREASES Total including other intangible assets | | | 449 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 289 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 000.00 | | | 449 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 034.00 | | 1 413.00 | 298 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | | 5 943.00 |
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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 | 269 282.00 | 8 807.00 | 10 000.00 | 269 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 282.00 | 8 807.00 | 10 000.00 | 269 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 000.00 | | 59 000.00 | 59 000.00 |
6T Receivables | 4 190.00 | 4 190.00 | | 4 190.00 |
7B Total provisions for depreciation | 4 190.00 | 4 190.00 | | 4 190.00 |
7C Grand total | 63 190.00 | 4 190.00 | 59 000.00 | 63 190.00 |
UE of which provisions and reversals: - Operating | | 4 190.00 | | |
UJ - Exceptional | | | 59 000.00 | |
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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 | 70 778.00 | 70 778.00 | | 70 778.00 |
8C Staff and Related Accounts | 26 634.00 | 26 634.00 | | 26 634.00 |
8D Social Security and Other Social Organizations | 79 778.00 | 79 778.00 | | 79 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 590.00 | 13 590.00 | | 13 590.00 |
UT Other financial assets | 5 943.00 | | | 5 943.00 |
UX Other trade receivables | 534 846.00 | | | 534 846.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VA Doubtful or disputed receivables | 10 057.00 | | | 10 057.00 |
VB VAT | 3 201.00 | | | 3 201.00 |
VH Loans with a maturity of more than one year at origin | 4 731.00 | 4 731.00 | | 4 731.00 |
VI Group and Associates | 49 301.00 | 49 301.00 | | 49 301.00 |
VM Income taxes | 121 949.00 | | | 121 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VS Prepaid expenses | 15 715.00 | | | 15 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 339.00 | 686 395.00 | 5 943.00 | 692 339.00 |
VW VAT | 98 523.00 | 98 523.00 | | 98 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 653.00 | 349 653.00 | | 349 653.00 |
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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 | 69 986.00 | 60 822.00 | | 69 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 312.00 | 12 083.00 | | 12 312.00 |
ST Other accounts | 757 625.00 | 682 780.00 | | 757 625.00 |
XQ Rental, rental and co-ownership charges | 43 003.00 | 32 422.00 | | 43 003.00 |
YQ Equipment leasing commitment | 342 404.00 | 535 622.00 | | 342 404.00 |
YT Subcontracting | 455.00 | 1 137.00 | | 455.00 |
YW Business tax | 9 427.00 | 8 976.00 | | 9 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 413.00 | 69 799.00 | | 79 413.00 |
YY Amount of VAT collected | 565 906.00 | 545 266.00 | | 565 906.00 |
YZ Total deductible VAT on goods and services | 160 715.00 | 147 469.00 | | 160 715.00 |
ZE Dividends | 66 500.00 | | | 66 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 813 395.00 | 728 423.00 | | 813 395.00 |
