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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 437.00 | 2 437.00 | | 2 437.00 |
AT Other tangible assets | 65 176.00 | 50 680.00 | 14 495.00 | 65 176.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 117 627.00 | 53 117.00 | 64 510.00 | 117 627.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 738 903.00 | 18 227.00 | 720 676.00 | 738 903.00 |
BZ Other receivables | 85 045.00 | | 85 045.00 | 85 045.00 |
CD Marketable securities | 205 509.00 | | 205 509.00 | 205 509.00 |
CF Cash and cash equivalents | 751 868.00 | | 751 868.00 | 751 868.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 1 785 545.00 | 18 227.00 | 1 767 318.00 | 1 785 545.00 |
CO Grand total (0 to V) | 1 903 173.00 | 71 344.00 | 1 831 829.00 | 1 903 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 495 975.00 | 347 352.00 | | 495 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 852.00 | 188 623.00 | | 220 852.00 |
DL TOTAL (I) | 1 156 827.00 | 975 975.00 | | 1 156 827.00 |
DU Loans and Debts from Credit Institutions (3) | 8 348.00 | 12 644.00 | | 8 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 593.00 | 21 615.00 | | 23 593.00 |
DX Trade payables and related accounts | 319 966.00 | 381 717.00 | | 319 966.00 |
DY Tax and social security liabilities | 180 239.00 | 348 087.00 | | 180 239.00 |
EB Prepaid income (2) | 142 856.00 | 193 972.00 | | 142 856.00 |
EC TOTAL (IV) | 675 002.00 | 958 036.00 | | 675 002.00 |
EE Grand total (I to V) | 1 831 829.00 | 1 934 011.00 | | 1 831 829.00 |
EG Accrued income and payables due within one year | 670 991.00 | 949 687.00 | | 670 991.00 |
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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 | 121 991.00 | | 1 083.00 | 121 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | 5 447.00 | 117 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 447.00 | 67 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 976.00 | | 1 083.00 | 71 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | | 50 015.00 |
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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 | 52 446.00 | 4 933.00 | 4 262.00 | 52 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 446.00 | 4 933.00 | 4 262.00 | 52 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 470.00 | 18 227.00 | 20 470.00 | 20 470.00 |
7B Total provisions for depreciation | 20 470.00 | 18 227.00 | 20 470.00 | 20 470.00 |
7C Grand total | 20 470.00 | 18 227.00 | 20 470.00 | 20 470.00 |
UE of which provisions and reversals: - Operating | | 18 227.00 | 20 470.00 | |
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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 | 319 966.00 | 319 966.00 | | 319 966.00 |
8D Social Security and Other Social Organizations | 18 410.00 | 18 410.00 | | 18 410.00 |
8L Deferred income | 142 856.00 | 142 856.00 | | 142 856.00 |
UX Other trade receivables | 651 019.00 | 651 019.00 | | 651 019.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 87 884.00 | 87 884.00 | | 87 884.00 |
VB VAT | 75 236.00 | 75 236.00 | | 75 236.00 |
VH Loans with a maturity of more than one year at origin | 8 348.00 | 4 337.00 | 4 012.00 | 8 348.00 |
VI Group and Associates | 23 593.00 | 23 593.00 | | 23 593.00 |
VK Loans repaid during the year | 4 296.00 | | | 4 296.00 |
VM Income taxes | 7 709.00 | 7 709.00 | | 7 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 668.00 | 826 668.00 | | 826 668.00 |
VW VAT | 160 766.00 | 160 766.00 | | 160 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 002.00 | 670 991.00 | 4 012.00 | 675 002.00 |
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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 | 16 769.00 | 13 749.00 | | 16 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 666.00 | 5 394.00 | | 5 666.00 |
ST Other accounts | 103 561.00 | 89 109.00 | | 103 561.00 |
XQ Rental, rental and co-ownership charges | 22 810.00 | 15 531.00 | | 22 810.00 |
YT Subcontracting | 816 835.00 | 588 341.00 | | 816 835.00 |
YU External personnel | 9 560.00 | 17 822.00 | | 9 560.00 |
YW Business tax | 509.00 | 633.00 | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 278.00 | 14 382.00 | | 17 278.00 |
YY Amount of VAT collected | 338 890.00 | 290 923.00 | | 338 890.00 |
YZ Total deductible VAT on goods and services | 235 733.00 | 105 169.00 | | 235 733.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958 432.00 | 716 196.00 | | 958 432.00 |
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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 | 4.00 | | | 4.00 |
