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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 214.00 | 214.00 | | 214.00 |
028 Tangible Assets | 119 382.00 | 44 027.00 | 75 354.00 | 119 382.00 |
040 Financial Assets | 7 028.00 | | 7 028.00 | 7 028.00 |
044 Total Fixed Assets | 126 624.00 | 44 242.00 | 82 382.00 | 126 624.00 |
050 Raw materials, supplies, in progress | 11 629.00 | | 11 629.00 | 11 629.00 |
060 Merchandise inventory | 4 063.00 | | 4 063.00 | 4 063.00 |
064 Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
068 Receivables – Trade and related accounts | 377 533.00 | | 377 533.00 | 377 533.00 |
072 Receivables – Other | 63 802.00 | | 63 802.00 | 63 802.00 |
084 Cash | 270 832.00 | | 270 832.00 | 270 832.00 |
092 Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
096 Total Current Assets + Prepaid Expenses | 733 246.00 | | 733 246.00 | 733 246.00 |
110 Total Assets | 859 870.00 | 44 242.00 | 815 628.00 | 859 870.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 221 747.00 | |
136 Profit for the Year | | | 95 107.00 | |
142 Total Equity - Total I | | | 426 854.00 | |
156 Loans and similar debts | | | 36 283.00 | |
164 Advances and down payments received on current orders | | | 360.00 | |
166 Suppliers and related accounts | | | 62 665.00 | |
172 Other debts | | | 289 467.00 | |
176 Total debts | | | 388 774.00 | |
180 Liabilities Total | | | 815 628.00 | |
AF Concessions, Patents and Similar Rights | 393.00 | 348.00 | 46.00 | 393.00 |
AR Technical installations, industrial equipment and tools | 86 224.00 | 44 436.00 | 41 788.00 | 86 224.00 |
AT Other tangible assets | 66 236.00 | 23 072.00 | 43 164.00 | 66 236.00 |
BH Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
BJ TOTAL (I) | 161 420.00 | 67 856.00 | 93 563.00 | 161 420.00 |
BL Raw materials, supplies | 11 257.00 | | 11 257.00 | 11 257.00 |
BT Goods | 4 063.00 | | 4 063.00 | 4 063.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 547 532.00 | | 547 532.00 | 547 532.00 |
BZ Other receivables | 57 014.00 | | 57 014.00 | 57 014.00 |
CF Cash and cash equivalents | 182 100.00 | | 182 100.00 | 182 100.00 |
CH Prepaid expenses | 10 468.00 | | 10 468.00 | 10 468.00 |
CJ TOTAL (II) | 812 631.00 | | 812 631.00 | 812 631.00 |
CO Grand total (0 to V) | 974 050.00 | 67 856.00 | 906 194.00 | 974 050.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 225 425.00 | 221 747.00 | | 225 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 323.00 | 95 107.00 | | 128 323.00 |
DL TOTAL (I) | 463 747.00 | 426 854.00 | | 463 747.00 |
DU Loans and Debts from Credit Institutions (3) | 46 047.00 | 36 283.00 | | 46 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | | | 3 251.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 78 998.00 | 62 665.00 | | 78 998.00 |
DY Tax and social security liabilities | 312 923.00 | 289 138.00 | | 312 923.00 |
EA Other liabilities | 1 228.00 | 328.00 | | 1 228.00 |
EC TOTAL (IV) | 442 447.00 | 388 774.00 | | 442 447.00 |
EE Grand total (I to V) | 906 194.00 | 815 628.00 | | 906 194.00 |
EG Accrued income and payables due within one year | 442 447.00 | | | 442 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 094.00 | | | 7 094.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 59 471.00 | | | 59 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 010.00 | | | 1 010.00 |
482 INCREASES Financial Assets | 1 404.00 | | | 1 404.00 |
490 Total Fixed Assets (Gross Value) | 79 249.00 | | | 79 249.00 |
492 Total Fixed Assets (Increases) | 68 979.00 | | | 68 979.00 |
494 Total Fixed Assets (Decreases) | 21 604.00 | | | 21 604.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 126 624.00 | | 36 296.00 | 126 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 161 420.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 214.00 | | 179.00 | 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 382.00 | | 33 079.00 | 119 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 028.00 | | 3 038.00 | 7 028.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 67 856.00 | 23 514.00 | 3 165.00 | 67 856.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 133.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 508.00 | 23 468.00 | 3 165.00 | 67 508.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 78 998.00 | 78 998.00 | | 78 998.00 |
8C Staff and Related Accounts | 115 016.00 | 115 016.00 | | 115 016.00 |
8D Social Security and Other Social Organizations | 62 217.00 | 62 217.00 | | 62 217.00 |
8E Income Taxes | 25 466.00 | 25 466.00 | | 25 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
UX Other trade receivables | 547 532.00 | 547 532.00 | | 547 532.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 12 527.00 | 12 527.00 | | 12 527.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 44 990.00 | 44 990.00 | | 44 990.00 |
VI Group and Associates | 3 251.00 | 3 251.00 | | 3 251.00 |
VM Income taxes | 50 404.00 | 50 404.00 | | 50 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 910.00 | 36 910.00 | | 36 910.00 |
VS Prepaid expenses | 10 468.00 | 10 468.00 | | 10 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 580.00 | 615 014.00 | 8 566.00 | 623 580.00 |
VW VAT | 98 781.00 | 98 781.00 | | 98 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 447.00 | 442 447.00 | | 442 447.00 |
