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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 744.00 | 32 821.00 | 6 923.00 | 39 744.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 40 170.00 | 32 821.00 | 7 349.00 | 40 170.00 |
BX Customers and related accounts | 414 702.00 | 12 111.00 | 402 591.00 | 414 702.00 |
BZ Other receivables | 386 240.00 | | 386 240.00 | 386 240.00 |
CF Cash and cash equivalents | 543 903.00 | | 543 903.00 | 543 903.00 |
CJ TOTAL (II) | 1 344 845.00 | 12 111.00 | 1 332 734.00 | 1 344 845.00 |
CO Grand total (0 to V) | 1 385 015.00 | 44 932.00 | 1 340 083.00 | 1 385 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 476 225.00 | | | 476 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 146.00 | | | 130 146.00 |
DL TOTAL (I) | 628 371.00 | | | 628 371.00 |
DX Trade payables and related accounts | 152 499.00 | | | 152 499.00 |
DY Tax and social security liabilities | 243 274.00 | | | 243 274.00 |
EA Other liabilities | 5 608.00 | | | 5 608.00 |
EB Prepaid income (2) | 310 331.00 | | | 310 331.00 |
EC TOTAL (IV) | 711 712.00 | | | 711 712.00 |
EE Grand total (I to V) | 1 340 083.00 | | | 1 340 083.00 |
EG Accrued income and payables due within one year | 715 312.00 | | | 715 312.00 |
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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 | 60 665.00 | | 6 000.00 | 60 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 248.00 | | | 1 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 426.00 | |
I4 DECREASES Grand Total | | 26 494.00 | 40 171.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 248.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 896.00 | 39 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 641.00 | | 6 000.00 | 57 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 55 385.00 | 6 134.00 | 24 932.00 | 55 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | 1 248.00 | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 137.00 | 6 134.00 | 23 684.00 | 54 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 111.00 | | |
7B Total provisions for depreciation | | 12 111.00 | | |
7C Grand total | | 12 111.00 | | |
UE of which provisions and reversals: - Operating | | 12 111.00 | | |
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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 | 152 498.00 | 152 498.00 | | 152 498.00 |
8C Staff and Related Accounts | 20 440.00 | 20 440.00 | | 20 440.00 |
8D Social Security and Other Social Organizations | 35 683.00 | 35 683.00 | | 35 683.00 |
8E Income Taxes | 44 632.00 | 44 632.00 | | 44 632.00 |
8L Deferred income | 310 331.00 | 310 331.00 | | 310 331.00 |
UT Other financial assets | 426.00 | | 426.00 | 426.00 |
UX Other trade receivables | 405 167.00 | 405 167.00 | | 405 167.00 |
VA Doubtful or disputed receivables | 14 533.00 | | 14 533.00 | 14 533.00 |
VB VAT | 90 960.00 | 90 960.00 | | 90 960.00 |
VI Group and Associates | 5 608.00 | 5 608.00 | | 5 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 856.00 | 21 856.00 | | 21 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 281.00 | 290 281.00 | | 290 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 367.00 | 786 408.00 | 14 959.00 | 801 367.00 |
VW VAT | 120 661.00 | 120 661.00 | | 120 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 709.00 | 711 709.00 | | 711 709.00 |
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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 | 7 442.00 | | | 7 442.00 |
ST Other accounts | 72 131.00 | | | 72 131.00 |
XQ Rental, rental and co-ownership charges | 69 006.00 | | | 69 006.00 |
YT Subcontracting | 273 502.00 | | | 273 502.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 912.00 | | | 7 912.00 |
YY Amount of VAT collected | 77 685.00 | | | 77 685.00 |
YZ Total deductible VAT on goods and services | 90 939.00 | | | 90 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 639.00 | | | 414 639.00 |
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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 |
