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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 | 2 204.00 | 1 438.00 | 766.00 | 2 204.00 |
AF Concessions, Patents and Similar Rights | 1 873.00 | 758.00 | 1 116.00 | 1 873.00 |
AP Buildings | 1 076.00 | 136.00 | 940.00 | 1 076.00 |
AT Other tangible assets | 2 476.00 | 327.00 | 2 149.00 | 2 476.00 |
BH Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 19 060.00 | 2 658.00 | 16 402.00 | 19 060.00 |
BL Raw materials, supplies | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 872 271.00 | 12 239.00 | 860 032.00 | 872 271.00 |
BZ Other receivables | 154 679.00 | | 154 679.00 | 154 679.00 |
CF Cash and cash equivalents | 466 204.00 | | 466 204.00 | 466 204.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 495 574.00 | 12 239.00 | 1 483 335.00 | 1 495 574.00 |
CO Grand total (0 to V) | 1 514 634.00 | 14 897.00 | 1 499 737.00 | 1 514 634.00 |
CU Other investments | 7 120.00 | | 7 120.00 | 7 120.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 267 145.00 | | | 267 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 133.00 | | | 263 133.00 |
DL TOTAL (I) | 585 278.00 | | | 585 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 590.00 | | | 8 590.00 |
DX Trade payables and related accounts | 86 514.00 | | | 86 514.00 |
DY Tax and social security liabilities | 720 258.00 | | | 720 258.00 |
EA Other liabilities | 99 097.00 | | | 99 097.00 |
EC TOTAL (IV) | 914 459.00 | | | 914 459.00 |
EE Grand total (I to V) | 1 499 737.00 | | | 1 499 737.00 |
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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 | 11 647.00 | | 8 914.00 | 11 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 204.00 | | | 2 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 432.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 19 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373.00 | | 500.00 | 1 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098.00 | | 1 454.00 | 2 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 972.00 | | 6 960.00 | 5 972.00 |
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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 | 1 038.00 | 1 620.00 | | 1 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 703.00 | 736.00 | | 703.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 550.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 336.00 | | 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 951.00 | | 4 712.00 | 16 951.00 |
7B Total provisions for depreciation | 16 951.00 | | 4 712.00 | 16 951.00 |
7C Grand total | 16 951.00 | | 4 712.00 | 16 951.00 |
UE of which provisions and reversals: - Operating | | | 4 712.00 | |
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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 | 86 514.00 | 86 514.00 | | 86 514.00 |
8C Staff and Related Accounts | 269 684.00 | 269 684.00 | | 269 684.00 |
8D Social Security and Other Social Organizations | 226 667.00 | 226 667.00 | | 226 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 097.00 | 99 097.00 | | 99 097.00 |
UT Other financial assets | 4 312.00 | 4 312.00 | | 4 312.00 |
UX Other trade receivables | 857 584.00 | 857 584.00 | | 857 584.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 14 687.00 | 14 687.00 | | 14 687.00 |
VB VAT | 13 926.00 | 13 928.00 | | 13 926.00 |
VI Group and Associates | 8 590.00 | 8 590.00 | | 8 590.00 |
VM Income taxes | 140 556.00 | 140 556.00 | | 140 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 674.00 | 25 674.00 | | 25 674.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 092.00 | 1 032 092.00 | | 1 032 092.00 |
VW VAT | 198 232.00 | 198 232.00 | | 198 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 458.00 | 914 458.00 | | 914 458.00 |
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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 | 83 888.00 | | | 83 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 108.00 | | | 8 108.00 |
ST Other accounts | 122 778.00 | | | 122 778.00 |
XQ Rental, rental and co-ownership charges | 47 348.00 | | | 47 348.00 |
YT Subcontracting | 164 407.00 | | | 164 407.00 |
YW Business tax | 50 213.00 | | | 50 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 101.00 | | | 134 101.00 |
YY Amount of VAT collected | 711 888.00 | | | 711 888.00 |
YZ Total deductible VAT on goods and services | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 638.00 | | | 342 638.00 |
