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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 886.00 | 14 947.00 | 1 939.00 | 16 886.00 |
AF Concessions, Patents and Similar Rights | 883.00 | 399.00 | 484.00 | 883.00 |
AR Technical installations, industrial equipment and tools | 119 379.00 | 34 340.00 | 85 038.00 | 119 379.00 |
AT Other tangible assets | 50 753.00 | 16 583.00 | 34 169.00 | 50 753.00 |
AV Fixed assets in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 244 103.00 | 66 270.00 | 177 832.00 | 244 103.00 |
BX Customers and related accounts | 724 377.00 | 47 945.00 | 676 432.00 | 724 377.00 |
BZ Other receivables | 478 912.00 | | 478 912.00 | 478 912.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 114 961.00 | | 114 961.00 | 114 961.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 1 321 043.00 | 47 945.00 | 1 273 098.00 | 1 321 043.00 |
CO Grand total (0 to V) | 1 565 146.00 | 114 215.00 | 1 450 930.00 | 1 565 146.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 10 490.00 | | | 10 490.00 |
DH Retained earnings | 99 329.00 | | | 99 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 931.00 | | | 259 931.00 |
DL TOTAL (I) | 419 750.00 | | | 419 750.00 |
DX Trade payables and related accounts | 248 381.00 | | | 248 381.00 |
DY Tax and social security liabilities | 296 595.00 | | | 296 595.00 |
EA Other liabilities | 486 203.00 | | | 486 203.00 |
EC TOTAL (IV) | 1 031 179.00 | | | 1 031 179.00 |
EE Grand total (I to V) | 1 450 930.00 | | | 1 450 930.00 |
EG Accrued income and payables due within one year | 1 031 179.00 | | | 1 031 179.00 |
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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 | 184 119.00 | | 59 983.00 | 184 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 886.00 | | | 16 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 244 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 886.00 | |
IO DECREASES Total including other intangible assets | | | 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 883.00 | | | 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 299.00 | | 59 833.00 | 165 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 150.00 | 1 050.00 |
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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 | 23 488.00 | 42 782.00 | | 23 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 318.00 | 5 628.00 | | 9 318.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 294.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 065.00 | 36 859.00 | | 14 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 945.00 | | |
7B Total provisions for depreciation | | 47 945.00 | | |
7C Grand total | | 47 945.00 | | |
UE of which provisions and reversals: - Operating | | 47 945.00 | | |
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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 | 248 381.00 | 248 381.00 | | 248 381.00 |
8C Staff and Related Accounts | 43 288.00 | 43 288.00 | | 43 288.00 |
8D Social Security and Other Social Organizations | 47 789.00 | 47 789.00 | | 47 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 203.00 | 486 203.00 | | 486 203.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 724 377.00 | 724 377.00 | | 724 377.00 |
UY Staff and related accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 183 416.00 | 183 416.00 | | 183 416.00 |
VC Group and associates | 218 683.00 | 218 683.00 | | 218 683.00 |
VM Income taxes | 65 242.00 | 65 242.00 | | 65 242.00 |
VP Miscellaneous | 3 226.00 | 3 226.00 | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 082.00 | 1 206 031.00 | 1 050.00 | 1 207 082.00 |
VW VAT | 199 419.00 | 199 419.00 | | 199 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 179.00 | 1 031 179.00 | | 1 031 179.00 |
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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 | 14 924.00 | | | 14 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 748.00 | | | 83 748.00 |
ST Other accounts | 106 036.00 | | | 106 036.00 |
XQ Rental, rental and co-ownership charges | 15 827.00 | | | 15 827.00 |
YT Subcontracting | 997 017.00 | | | 997 017.00 |
YW Business tax | 5 387.00 | | | 5 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 311.00 | | | 20 311.00 |
YY Amount of VAT collected | 529 541.00 | | | 529 541.00 |
YZ Total deductible VAT on goods and services | 331 347.00 | | | 331 347.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 202 629.00 | | | 1 202 629.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
