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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 964.00 | 9 132.00 | 1 831.00 | 10 964.00 |
AT Other tangible assets | 35 969.00 | 17 787.00 | 18 182.00 | 35 969.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 47 030.00 | 26 919.00 | 20 111.00 | 47 030.00 |
BL Raw materials, supplies | 2 907.00 | | 2 907.00 | 2 907.00 |
BX Customers and related accounts | 197 945.00 | 8 829.00 | 189 117.00 | 197 945.00 |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CD Marketable securities | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 667 104.00 | | 667 104.00 | 667 104.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 878 666.00 | 8 829.00 | 869 837.00 | 878 666.00 |
CO Grand total (0 to V) | 925 696.00 | 35 748.00 | 889 949.00 | 925 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 523 806.00 | | | 523 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 750.00 | | | 124 750.00 |
DL TOTAL (I) | 656 940.00 | | | 656 940.00 |
DX Trade payables and related accounts | 25 271.00 | | | 25 271.00 |
DY Tax and social security liabilities | 172 838.00 | | | 172 838.00 |
EA Other liabilities | 8 441.00 | | | 8 441.00 |
EB Prepaid income (2) | 26 458.00 | | | 26 458.00 |
EC TOTAL (IV) | 233 008.00 | | | 233 008.00 |
EE Grand total (I to V) | 889 949.00 | | | 889 949.00 |
EG Accrued income and payables due within one year | 233 008.00 | | | 233 008.00 |
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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 | 29 431.00 | | 21 522.00 | 29 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 98.00 | |
I4 DECREASES Grand Total | | 3 922.00 | 47 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922.00 | 46 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 333.00 | | 21 522.00 | 26 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098.00 | | | 3 098.00 |
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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 | 24 265.00 | 3 576.00 | 922.00 | 24 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 265.00 | 3 576.00 | 922.00 | 24 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 829.00 | | | 8 829.00 |
7B Total provisions for depreciation | 8 829.00 | | | 8 829.00 |
7C Grand total | 8 829.00 | | | 8 829.00 |
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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 | 25 271.00 | 25 271.00 | | 25 271.00 |
8C Staff and Related Accounts | 45 058.00 | 45 058.00 | | 45 058.00 |
8D Social Security and Other Social Organizations | 77 229.00 | 77 229.00 | | 77 229.00 |
8E Income Taxes | 6 319.00 | 6 319.00 | | 6 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 441.00 | 8 441.00 | | 8 441.00 |
8L Deferred income | 26 458.00 | 26 458.00 | | 26 458.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 187 449.00 | 187 449.00 | | 187 449.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 10 497.00 | 10 497.00 | | 10 497.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 236.00 | 5 236.00 | | 5 236.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 573.00 | 203 475.00 | 98.00 | 203 573.00 |
VW VAT | 38 997.00 | 38 997.00 | | 38 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 008.00 | 233 008.00 | | 233 008.00 |
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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 | 698.00 | | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 881.00 | | | 2 881.00 |
ST Other accounts | 67 263.00 | | | 67 263.00 |
XQ Rental, rental and co-ownership charges | 2 631.00 | | | 2 631.00 |
YT Subcontracting | 4 115.00 | | | 4 115.00 |
YU External personnel | 2 945.00 | | | 2 945.00 |
YW Business tax | 1 397.00 | | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 095.00 | | | 2 095.00 |
YY Amount of VAT collected | 148 863.00 | | | 148 863.00 |
YZ Total deductible VAT on goods and services | 41 786.00 | | | 41 786.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 836.00 | | | 79 836.00 |
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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 | 5.00 | | | 5.00 |
