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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 27 580.00 | 14 130.00 | 13 450.00 | 27 580.00 |
AT Other tangible assets | 8 843.00 | 3 176.00 | 5 667.00 | 8 843.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 100 267.00 | 18 531.00 | 81 737.00 | 100 267.00 |
BV Advances and down payments on orders | 5 838.00 | | 5 838.00 | 5 838.00 |
BX Customers and related accounts | 649 453.00 | | 649 453.00 | 649 453.00 |
BZ Other receivables | 49 191.00 | | 49 191.00 | 49 191.00 |
CF Cash and cash equivalents | 7 568.00 | | 7 568.00 | 7 568.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 712 653.00 | | 712 653.00 | 712 653.00 |
CO Grand total (0 to V) | 812 920.00 | 18 531.00 | 794 389.00 | 812 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 200 473.00 | | | 200 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 364.00 | | | 266 364.00 |
DL TOTAL (I) | 475 638.00 | | | 475 638.00 |
DU Loans and Debts from Credit Institutions (3) | 21 832.00 | | | 21 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 380.00 | | | 48 380.00 |
DX Trade payables and related accounts | 90 894.00 | | | 90 894.00 |
DY Tax and social security liabilities | 156 054.00 | | | 156 054.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 318 751.00 | | | 318 751.00 |
EE Grand total (I to V) | 794 389.00 | | | 794 389.00 |
EG Accrued income and payables due within one year | 286 298.00 | | | 286 298.00 |
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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 | 113 227.00 | | | 113 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | 12 960.00 | 100 267.00 | |
IO DECREASES Total including other intangible assets | | | 61 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 960.00 | 36 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 225.00 | | | 61 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 382.00 | | | 49 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 12 380.00 | 11 236.00 | 5 085.00 | 12 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 155.00 | 11 236.00 | 5 085.00 | 11 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 556.00 | 12 042.00 | 21 514.00 | 33 556.00 |
8B Suppliers and Related Accounts | 90 894.00 | 90 894.00 | | 90 894.00 |
8C Staff and Related Accounts | 22 317.00 | 22 317.00 | | 22 317.00 |
8D Social Security and Other Social Organizations | 25 084.00 | 25 084.00 | | 25 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 649 453.00 | 649 453.00 | | 649 453.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 33 674.00 | 33 674.00 | | 33 674.00 |
VH Loans with a maturity of more than one year at origin | 21 832.00 | 10 892.00 | 10 940.00 | 21 832.00 |
VI Group and Associates | 14 824.00 | 14 824.00 | | 14 824.00 |
VJ Loans taken out during the year | 7 384.00 | | | 7 384.00 |
VK Loans repaid during the year | 22 708.00 | | | 22 708.00 |
VM Income taxes | 6 062.00 | 6 062.00 | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 867.00 | 699 247.00 | 2 620.00 | 701 867.00 |
VW VAT | 108 242.00 | 108 242.00 | | 108 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 751.00 | 286 298.00 | 32 453.00 | 318 751.00 |
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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 | 32 405.00 | | | 32 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 749.00 | | | 3 749.00 |
ST Other accounts | 88 446.00 | | | 88 446.00 |
XQ Rental, rental and co-ownership charges | 56 906.00 | | | 56 906.00 |
YT Subcontracting | 234 508.00 | | | 234 508.00 |
YU External personnel | 2 433.00 | | | 2 433.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 545.00 | | | 32 545.00 |
YY Amount of VAT collected | 294 407.00 | | | 294 407.00 |
YZ Total deductible VAT on goods and services | 77 744.00 | | | 77 744.00 |
ZE Dividends | 98 000.00 | | | 98 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 042.00 | | | 386 042.00 |
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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 | 14.00 | | | 14.00 |
