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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 5 918.00 | 4 655.00 | 1 262.00 | 5 918.00 |
AT Other tangible assets | 99 794.00 | 60 189.00 | 39 605.00 | 99 794.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 119 525.00 | 66 104.00 | 53 420.00 | 119 525.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 469 625.00 | | 469 625.00 | 469 625.00 |
BZ Other receivables | 46 724.00 | | 46 724.00 | 46 724.00 |
CF Cash and cash equivalents | 284 292.00 | | 284 292.00 | 284 292.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 802 271.00 | | 802 271.00 | 802 271.00 |
CO Grand total (0 to V) | 921 797.00 | 66 104.00 | 855 692.00 | 921 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 184 931.00 | | | 184 931.00 |
DH Retained earnings | -15 800.00 | | | -15 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 996.00 | | | 185 996.00 |
DL TOTAL (I) | 366 128.00 | | | 366 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 59 373.00 | | | 59 373.00 |
DY Tax and social security liabilities | 428 759.00 | | | 428 759.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 489 563.00 | | | 489 563.00 |
EE Grand total (I to V) | 855 692.00 | | | 855 692.00 |
EG Accrued income and payables due within one year | 489 563.00 | | | 489 563.00 |
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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 | 101 096.00 | | 18 428.00 | 101 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 052.00 | |
I4 DECREASES Grand Total | | | 119 525.00 | |
IO DECREASES Total including other intangible assets | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 760.00 | | | 7 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 284.00 | | 17 428.00 | 88 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | 1 000.00 | 5 052.00 |
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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 | 52 597.00 | 13 507.00 | | 52 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 337.00 | 13 507.00 | | 51 337.00 |
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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 | 59 373.00 | 59 373.00 | | 59 373.00 |
8C Staff and Related Accounts | 112 302.00 | 112 302.00 | | 112 302.00 |
8D Social Security and Other Social Organizations | 116 651.00 | 116 651.00 | | 116 651.00 |
8E Income Taxes | 45 137.00 | 45 137.00 | | 45 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
UX Other trade receivables | 469 625.00 | 469 625.00 | | 469 625.00 |
UY Staff and related accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
VB VAT | 41 710.00 | 41 710.00 | | 41 710.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 607.00 | 35 607.00 | | 35 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 575.00 | 516 523.00 | 6 052.00 | 522 575.00 |
VW VAT | 119 061.00 | 119 061.00 | | 119 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 563.00 | 489 563.00 | | 489 563.00 |
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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 | 49 994.00 | | | 49 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 411.00 | | | 27 411.00 |
ST Other accounts | 145 357.00 | | | 145 357.00 |
XQ Rental, rental and co-ownership charges | 22 622.00 | | | 22 622.00 |
YT Subcontracting | 433 543.00 | | | 433 543.00 |
YW Business tax | 10 190.00 | | | 10 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 184.00 | | | 60 184.00 |
YY Amount of VAT collected | 553 187.00 | | | 553 187.00 |
YZ Total deductible VAT on goods and services | 93 767.00 | | | 93 767.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 935.00 | | | 628 935.00 |
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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 | 49.00 | | | 49.00 |
