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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 20 700.00 | 20 700.00 | | 20 700.00 |
AT Other tangible assets | 56 736.00 | 29 807.00 | 26 929.00 | 56 736.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 82 536.00 | 52 007.00 | 30 529.00 | 82 536.00 |
BV Advances and down payments on orders | 17 442.00 | | 17 442.00 | 17 442.00 |
BX Customers and related accounts | 673 877.00 | 58 441.00 | 615 436.00 | 673 877.00 |
BZ Other receivables | 82 988.00 | | 82 988.00 | 82 988.00 |
CF Cash and cash equivalents | 1 390 436.00 | | 1 390 436.00 | 1 390 436.00 |
CH Prepaid expenses | 11 655.00 | | 11 655.00 | 11 655.00 |
CJ TOTAL (II) | 2 176 398.00 | 58 441.00 | 2 117 957.00 | 2 176 398.00 |
CO Grand total (0 to V) | 2 258 934.00 | 110 448.00 | 2 148 486.00 | 2 258 934.00 |
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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 |
DH Retained earnings | 931 049.00 | | | 931 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 667.00 | | | 564 667.00 |
DL TOTAL (I) | 1 506 716.00 | | | 1 506 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 885.00 | | | 72 885.00 |
DX Trade payables and related accounts | 71 891.00 | | | 71 891.00 |
DY Tax and social security liabilities | 477 789.00 | | | 477 789.00 |
EA Other liabilities | 19 205.00 | | | 19 205.00 |
EC TOTAL (IV) | 641 770.00 | | | 641 770.00 |
EE Grand total (I to V) | 2 148 486.00 | | | 2 148 486.00 |
EG Accrued income and payables due within one year | 641 770.00 | | | 641 770.00 |
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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 | 67 253.00 | | 15 283.00 | 67 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 82 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 153.00 | | 15 283.00 | 62 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 46 981.00 | 5 027.00 | | 46 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 410.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 890.00 | 4 617.00 | | 45 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 263.00 | 54 022.00 | 49 844.00 | 54 263.00 |
7B Total provisions for depreciation | 54 263.00 | 54 022.00 | 49 844.00 | 54 263.00 |
7C Grand total | 54 263.00 | 54 022.00 | 49 844.00 | 54 263.00 |
UE of which provisions and reversals: - Operating | | 54 023.00 | 49 845.00 | |
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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 | 71 891.00 | 71 891.00 | | 71 891.00 |
8C Staff and Related Accounts | 118 823.00 | 118 823.00 | | 118 823.00 |
8D Social Security and Other Social Organizations | 100 652.00 | 100 652.00 | | 100 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 205.00 | 19 205.00 | | 19 205.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 609 049.00 | 609 049.00 | | 609 049.00 |
VA Doubtful or disputed receivables | 64 827.00 | 64 827.00 | | 64 827.00 |
VB VAT | 14 749.00 | 14 749.00 | | 14 749.00 |
VI Group and Associates | 90 028.00 | 90 028.00 | | 90 028.00 |
VM Income taxes | 64 092.00 | 64 092.00 | | 64 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 018.00 | 65 018.00 | | 65 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
VS Prepaid expenses | 11 655.00 | 11 655.00 | | 11 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 120.00 | 772 120.00 | | 772 120.00 |
VW VAT | 193 297.00 | 193 297.00 | | 193 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 913.00 | 658 913.00 | | 658 913.00 |
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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 | 75 422.00 | | | 75 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 046.00 | | | 45 046.00 |
ST Other accounts | 70 519.00 | | | 70 519.00 |
XQ Rental, rental and co-ownership charges | 60 050.00 | | | 60 050.00 |
YT Subcontracting | 46 553.00 | | | 46 553.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 535.00 | | | 76 535.00 |
YY Amount of VAT collected | 725 191.00 | | | 725 191.00 |
YZ Total deductible VAT on goods and services | 29.00 | | | 29.00 |
ZE Dividends | 319 288.00 | | | 319 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 168.00 | | | 222 168.00 |
