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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 | 6 340.00 | 4 602.00 | 1 738.00 | 6 340.00 |
AT Other tangible assets | 190 358.00 | 167 252.00 | 23 106.00 | 190 358.00 |
BH Other financial assets | 28 613.00 | | 28 613.00 | 28 613.00 |
BJ TOTAL (I) | 227 311.00 | 171 854.00 | 55 457.00 | 227 311.00 |
BX Customers and related accounts | 1 645 184.00 | | 1 645 184.00 | 1 645 184.00 |
BZ Other receivables | 246 402.00 | | 246 402.00 | 246 402.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 329 777.00 | | 329 777.00 | 329 777.00 |
CH Prepaid expenses | 37 669.00 | | 37 669.00 | 37 669.00 |
CJ TOTAL (II) | 2 259 151.00 | | 2 259 151.00 | 2 259 151.00 |
CO Grand total (0 to V) | 2 486 462.00 | 171 854.00 | 2 314 608.00 | 2 486 462.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 569 309.00 | | | 569 309.00 |
DH Retained earnings | 561 770.00 | | | 561 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 315.00 | | | 32 315.00 |
DL TOTAL (I) | 1 383 394.00 | | | 1 383 394.00 |
DW Advances and down payments received on current orders | 129 106.00 | | | 129 106.00 |
DX Trade payables and related accounts | 116 160.00 | | | 116 160.00 |
DY Tax and social security liabilities | 488 854.00 | | | 488 854.00 |
EA Other liabilities | 197 095.00 | | | 197 095.00 |
EC TOTAL (IV) | 931 214.00 | | | 931 214.00 |
EE Grand total (I to V) | 2 314 608.00 | | | 2 314 608.00 |
EG Accrued income and payables due within one year | 931 214.00 | | | 931 214.00 |
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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 | 224 288.00 | | 3 023.00 | 224 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 613.00 | |
I4 DECREASES Grand Total | | | 227 311.00 | |
IO DECREASES Total including other intangible assets | | | 6 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 340.00 | | | 6 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 358.00 | | | 190 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 591.00 | | 3 023.00 | 27 591.00 |
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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 | 160 798.00 | 11 056.00 | | 160 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | 1 148.00 | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 344.00 | 9 908.00 | | 157 344.00 |
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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 | 116 160.00 | 116 160.00 | | 116 160.00 |
8C Staff and Related Accounts | 110 295.00 | 110 295.00 | | 110 295.00 |
8D Social Security and Other Social Organizations | 169 537.00 | 169 537.00 | | 169 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 095.00 | 197 095.00 | | 197 095.00 |
UT Other financial assets | 28 613.00 | | 28 613.00 | 28 613.00 |
UX Other trade receivables | 1 645 184.00 | 1 645 184.00 | | 1 645 184.00 |
VB VAT | 38 022.00 | 38 022.00 | | 38 022.00 |
VM Income taxes | 208 380.00 | 208 380.00 | | 208 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 729.00 | 18 729.00 | | 18 729.00 |
VS Prepaid expenses | 37 669.00 | 37 669.00 | | 37 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 868.00 | 1 929 255.00 | 28 613.00 | 1 957 868.00 |
VW VAT | 190 293.00 | 190 293.00 | | 190 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 108.00 | 802 108.00 | | 802 108.00 |
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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 | 24 246.00 | | | 24 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 465.00 | | | 47 465.00 |
ST Other accounts | 135 621.00 | | | 135 621.00 |
XQ Rental, rental and co-ownership charges | 135 330.00 | | | 135 330.00 |
YT Subcontracting | 259 713.00 | | | 259 713.00 |
YW Business tax | 13 876.00 | | | 13 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 122.00 | | | 38 122.00 |
YY Amount of VAT collected | 29 014.00 | | | 29 014.00 |
YZ Total deductible VAT on goods and services | 103 590.00 | | | 103 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 129.00 | | | 578 129.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 19.00 | | | 19.00 |
