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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 660.00 | | 19 660.00 | 19 660.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 129.00 | 395.00 | 524.00 |
AT Other tangible assets | 94 035.00 | 52 919.00 | 41 116.00 | 94 035.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 115 809.00 | 53 048.00 | 62 761.00 | 115 809.00 |
BX Customers and related accounts | 597 208.00 | | 597 208.00 | 597 208.00 |
BZ Other receivables | 33 153.00 | | 33 153.00 | 33 153.00 |
CF Cash and cash equivalents | 49 142.00 | | 49 142.00 | 49 142.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 681 202.00 | | 681 202.00 | 681 202.00 |
CO Grand total (0 to V) | 797 012.00 | 53 048.00 | 743 964.00 | 797 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 279.00 | | | 279.00 |
DH Retained earnings | 185 040.00 | | | 185 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 069.00 | | | 55 069.00 |
DL TOTAL (I) | 262 388.00 | | | 262 388.00 |
DU Loans and Debts from Credit Institutions (3) | 19 840.00 | | | 19 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 27 928.00 | | | 27 928.00 |
DY Tax and social security liabilities | 389 661.00 | | | 389 661.00 |
EA Other liabilities | 2 281.00 | | | 2 281.00 |
EB Prepaid income (2) | 34 626.00 | | | 34 626.00 |
EC TOTAL (IV) | 481 576.00 | | | 481 576.00 |
EE Grand total (I to V) | 743 964.00 | | | 743 964.00 |
EG Accrued income and payables due within one year | 474 576.00 | | | 474 576.00 |
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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 | 89 752.00 | | 26 058.00 | 89 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 115 809.00 | |
IO DECREASES Total including other intangible assets | | | 19 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 660.00 | | | 19 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 502.00 | | 26 058.00 | 68 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 28 663.00 | 24 385.00 | | 28 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 663.00 | 24 385.00 | | 28 663.00 |
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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 | 27 928.00 | 27 928.00 | | 27 928.00 |
8C Staff and Related Accounts | 130 362.00 | 130 362.00 | | 130 362.00 |
8D Social Security and Other Social Organizations | 122 116.00 | 122 116.00 | | 122 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
8L Deferred income | 34 626.00 | 34 626.00 | | 34 626.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 597 208.00 | 597 208.00 | | 597 208.00 |
UY Staff and related accounts | 12 840.00 | 12 840.00 | | 12 840.00 |
UZ Social Security, other social security organizations | 6 114.00 | 6 114.00 | | 6 114.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 19 840.00 | 19 840.00 | | 19 840.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 14 127.00 | 14 127.00 | | 14 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 146.00 | 14 146.00 | | 14 146.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 650.00 | 632 060.00 | 1 590.00 | 633 650.00 |
VW VAT | 123 036.00 | 123 036.00 | | 123 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 576.00 | 474 576.00 | | 474 576.00 |
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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 | 14 214.00 | | | 14 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 153.00 | | | 10 153.00 |
ST Other accounts | 190 124.00 | | | 190 124.00 |
XQ Rental, rental and co-ownership charges | 42 408.00 | | | 42 408.00 |
YT Subcontracting | 96 870.00 | | | 96 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 214.00 | | | 14 214.00 |
YY Amount of VAT collected | 299 813.00 | | | 299 813.00 |
YZ Total deductible VAT on goods and services | 31 017.00 | | | 31 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 555.00 | | | 339 555.00 |
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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 | 10.00 | | | 10.00 |
