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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AR Technical installations, industrial equipment and tools | 48 447.00 | 43 847.00 | 4 600.00 | 48 447.00 |
AT Other tangible assets | 265 790.00 | 180 286.00 | 85 504.00 | 265 790.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 317 928.00 | 226 408.00 | 91 520.00 | 317 928.00 |
BX Customers and related accounts | 717 384.00 | | 717 384.00 | 717 384.00 |
BZ Other receivables | 32 140.00 | | 32 140.00 | 32 140.00 |
CF Cash and cash equivalents | 449 316.00 | | 449 316.00 | 449 316.00 |
CH Prepaid expenses | 18 795.00 | | 18 795.00 | 18 795.00 |
CJ TOTAL (II) | 1 217 635.00 | | 1 217 635.00 | 1 217 635.00 |
CO Grand total (0 to V) | 1 535 563.00 | 226 408.00 | 1 309 155.00 | 1 535 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 531 769.00 | | | 531 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 788.00 | | | 81 788.00 |
DL TOTAL (I) | 641 057.00 | | | 641 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 376.00 | | | 30 376.00 |
DX Trade payables and related accounts | 230 966.00 | | | 230 966.00 |
DY Tax and social security liabilities | 271 338.00 | | | 271 338.00 |
EA Other liabilities | 1 823.00 | | | 1 823.00 |
EB Prepaid income (2) | 133 595.00 | | | 133 595.00 |
EC TOTAL (IV) | 668 098.00 | | | 668 098.00 |
EE Grand total (I to V) | 1 309 155.00 | | | 1 309 155.00 |
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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 | 274 634.00 | | 43 295.00 | 274 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416.00 | |
I4 DECREASES Grand Total | | | 317 928.00 | |
IO DECREASES Total including other intangible assets | | | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 943.00 | | 43 295.00 | 270 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 195 576.00 | 30 842.00 | | 195 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 301.00 | 30 842.00 | | 193 301.00 |
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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 | 230 966.00 | 230 966.00 | | 230 966.00 |
8C Staff and Related Accounts | 98 977.00 | 98 977.00 | | 98 977.00 |
8D Social Security and Other Social Organizations | 44 198.00 | 44 198.00 | | 44 198.00 |
8E Income Taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
8L Deferred income | 133 595.00 | 133 595.00 | | 133 595.00 |
UT Other financial assets | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 717 384.00 | 717 384.00 | | 717 384.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VC Group and associates | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 30 376.00 | 30 376.00 | | 30 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 288.00 | 22 288.00 | | 22 288.00 |
VS Prepaid expenses | 18 795.00 | 18 795.00 | | 18 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 734.00 | 769 734.00 | | 769 734.00 |
VW VAT | 124 851.00 | 124 851.00 | | 124 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 097.00 | 668 097.00 | | 668 097.00 |
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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 | 37 556.00 | | | 37 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 560.00 | | | 8 560.00 |
ST Other accounts | 655 484.00 | | | 655 484.00 |
XQ Rental, rental and co-ownership charges | 88 784.00 | | | 88 784.00 |
YT Subcontracting | 22 217.00 | | | 22 217.00 |
YU External personnel | 70 388.00 | | | 70 388.00 |
YW Business tax | 7 268.00 | | | 7 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 824.00 | | | 44 824.00 |
YY Amount of VAT collected | 600 637.00 | | | 600 637.00 |
YZ Total deductible VAT on goods and services | 277 912.00 | | | 277 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 433.00 | | | 845 433.00 |
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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 | 29.00 | | | 29.00 |
