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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 | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 5 624.00 | 659.00 | 4 964.00 | 5 624.00 |
AT Other tangible assets | 5 701.00 | 4 077.00 | 1 625.00 | 5 701.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 12 670.00 | 5 331.00 | 7 339.00 | 12 670.00 |
BX Customers and related accounts | 1 109 016.00 | | 1 109 016.00 | 1 109 016.00 |
BZ Other receivables | 159 278.00 | | 159 278.00 | 159 278.00 |
CF Cash and cash equivalents | 85 744.00 | | 85 744.00 | 85 744.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 1 361 042.00 | | 1 361 042.00 | 1 361 042.00 |
CO Grand total (0 to V) | 1 373 712.00 | 5 331.00 | 1 368 380.00 | 1 373 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 395 978.00 | | | 395 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 802.00 | | | 269 802.00 |
DL TOTAL (I) | 674 030.00 | | | 674 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 33 466.00 | | | 33 466.00 |
DY Tax and social security liabilities | 660 345.00 | | | 660 345.00 |
EC TOTAL (IV) | 694 351.00 | | | 694 351.00 |
EE Grand total (I to V) | 1 368 380.00 | | | 1 368 380.00 |
EG Accrued income and payables due within one year | 677 559.00 | | | 677 559.00 |
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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 | 5 337.00 | | 7 333.00 | 5 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 12 670.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991.00 | | 7 333.00 | 3 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 4 163.00 | 1 168.00 | | 4 163.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567.00 | 1 168.00 | | 3 567.00 |
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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 | 33 466.00 | 33 466.00 | | 33 466.00 |
8C Staff and Related Accounts | 305 532.00 | 305 532.00 | | 305 532.00 |
8D Social Security and Other Social Organizations | 178 665.00 | 178 665.00 | | 178 665.00 |
8E Income Taxes | 57 017.00 | 57 017.00 | | 57 017.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 109 016.00 | 1 109 016.00 | | 1 109 016.00 |
UY Staff and related accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 26 154.00 | 26 154.00 | | 26 154.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 131 615.00 | 131 615.00 | | 131 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 481.00 | 117 481.00 | | 117 481.00 |
VS Prepaid expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 048.00 | 1 275 298.00 | 750.00 | 1 276 048.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 351.00 | 694 351.00 | | 694 351.00 |
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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 | 72 107.00 | | | 72 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 784.00 | | | 16 784.00 |
ST Other accounts | 1 017 876.00 | | | 1 017 876.00 |
XQ Rental, rental and co-ownership charges | 10 127.00 | | | 10 127.00 |
YT Subcontracting | 60 633.00 | | | 60 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 107.00 | | | 72 107.00 |
YY Amount of VAT collected | 11 569.00 | | | 11 569.00 |
YZ Total deductible VAT on goods and services | 33 937.00 | | | 33 937.00 |
ZE Dividends | 169 082.00 | | | 169 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 420.00 | | | 1 105 420.00 |
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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 | 80.00 | | | 80.00 |
