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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 | 32 279.00 | 27 770.00 | 4 509.00 | 32 279.00 |
AT Other tangible assets | 106 118.00 | 69 321.00 | 36 797.00 | 106 118.00 |
BH Other financial assets | 11 577.00 | | 11 577.00 | 11 577.00 |
BJ TOTAL (I) | 150 126.00 | 97 091.00 | 53 035.00 | 150 126.00 |
BX Customers and related accounts | 1 234 883.00 | | 1 234 883.00 | 1 234 883.00 |
BZ Other receivables | 71 612.00 | | 71 612.00 | 71 612.00 |
CF Cash and cash equivalents | 749 916.00 | | 749 916.00 | 749 916.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 2 058 832.00 | | 2 058 832.00 | 2 058 832.00 |
CO Grand total (0 to V) | 2 208 958.00 | 97 091.00 | 2 111 867.00 | 2 208 958.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 403 366.00 | 275 353.00 | | 403 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 885.00 | 458 013.00 | | 401 885.00 |
DL TOTAL (I) | 1 435 251.00 | 1 063 366.00 | | 1 435 251.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 599.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 27 348.00 | | 844.00 |
DW Advances and down payments received on current orders | 16 978.00 | 127 273.00 | | 16 978.00 |
DX Trade payables and related accounts | 165 031.00 | 113 034.00 | | 165 031.00 |
DY Tax and social security liabilities | 491 784.00 | 378 585.00 | | 491 784.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 676 616.00 | 646 839.00 | | 676 616.00 |
EE Grand total (I to V) | 2 111 867.00 | 1 710 205.00 | | 2 111 867.00 |
EG Accrued income and payables due within one year | 658 794.00 | 519 566.00 | | 658 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | 599.00 | | 629.00 |
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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 | 132 263.00 | | 17 863.00 | 132 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 729.00 | |
I4 DECREASES Grand Total | | | 150 126.00 | |
IO DECREASES Total including other intangible assets | | | 32 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 279.00 | | | 32 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 590.00 | | 17 528.00 | 88 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 395.00 | | 335.00 | 11 395.00 |
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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 | 77 068.00 | 20 023.00 | | 77 068.00 |
PE DEPRECIATION Total including other intangible assets | 23 212.00 | 4 559.00 | | 23 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 856.00 | 15 464.00 | | 53 856.00 |
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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 | 165 031.00 | 165 031.00 | | 165 031.00 |
8C Staff and Related Accounts | 150 590.00 | 150 590.00 | | 150 590.00 |
8D Social Security and Other Social Organizations | 88 282.00 | 88 282.00 | | 88 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 11 577.00 | | 11 577.00 | 11 577.00 |
UX Other trade receivables | 1 234 883.00 | 1 234 883.00 | | 1 234 883.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 15 249.00 | 15 249.00 | | 15 249.00 |
VC Group and associates | 41 078.00 | 1 490.00 | 39 589.00 | 41 078.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 844.00 | | | 844.00 |
VM Income taxes | 15 129.00 | 15 129.00 | | 15 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 593.00 | 13 593.00 | | 13 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 493.00 | 1 269 328.00 | 51 165.00 | 1 320 493.00 |
VW VAT | 239 319.00 | 239 319.00 | | 239 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 638.00 | 658 794.00 | | 659 638.00 |
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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 | 27 853.00 | 12 652.00 | | 27 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 138.00 | 14 243.00 | | 20 138.00 |
ST Other accounts | 190 360.00 | 182 129.00 | | 190 360.00 |
XQ Rental, rental and co-ownership charges | 59 602.00 | 58 690.00 | | 59 602.00 |
YT Subcontracting | 443 517.00 | 336 130.00 | | 443 517.00 |
YU External personnel | 115.00 | | | 115.00 |
YW Business tax | 11 937.00 | 6 283.00 | | 11 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 790.00 | 18 936.00 | | 39 790.00 |
YY Amount of VAT collected | 457 433.00 | 437 843.00 | | 457 433.00 |
YZ Total deductible VAT on goods and services | 110 652.00 | 108 597.00 | | 110 652.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 732.00 | 591 192.00 | | 713 732.00 |
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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 | 17.00 | | | 17.00 |
