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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 128 095.00 | | 128 095.00 | 128 095.00 |
AP Buildings | 22 922.00 | 17 047.00 | 5 875.00 | 22 922.00 |
AR Technical installations, industrial equipment and tools | 5 236.00 | 5 236.00 | | 5 236.00 |
AT Other tangible assets | 8 532.00 | 6 452.00 | 2 080.00 | 8 532.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 173 735.00 | 29 265.00 | 144 470.00 | 173 735.00 |
BX Customers and related accounts | 586 269.00 | | 586 269.00 | 586 269.00 |
BZ Other receivables | 96 534.00 | | 96 534.00 | 96 534.00 |
CD Marketable securities | 8 210.00 | | 8 210.00 | 8 210.00 |
CF Cash and cash equivalents | 47 310.00 | | 47 310.00 | 47 310.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 739 144.00 | | 739 144.00 | 739 144.00 |
CO Grand total (0 to V) | 912 879.00 | 29 265.00 | 883 614.00 | 912 879.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 74 029.00 | | | 74 029.00 |
DH Retained earnings | 59 243.00 | | | 59 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 710.00 | | | 51 710.00 |
DL TOTAL (I) | 228 981.00 | | | 228 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 511 741.00 | | | 511 741.00 |
DY Tax and social security liabilities | 140 683.00 | | | 140 683.00 |
EA Other liabilities | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 654 633.00 | | | 654 633.00 |
EE Grand total (I to V) | 883 614.00 | | | 883 614.00 |
EG Accrued income and payables due within one year | 654 633.00 | | | 654 633.00 |
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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 | 176 471.00 | | 2 183.00 | 176 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 420.00 | |
I4 DECREASES Grand Total | | 4 919.00 | 173 735.00 | |
IO DECREASES Total including other intangible assets | | | 128 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 919.00 | 36 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 625.00 | | | 128 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 426.00 | | 2 183.00 | 39 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | | 8 420.00 |
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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 | 31 652.00 | 2 533.00 | 4 919.00 | 31 652.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 122.00 | 2 533.00 | 4 919.00 | 31 122.00 |
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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 | 511 741.00 | 511 741.00 | | 511 741.00 |
8C Staff and Related Accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
8D Social Security and Other Social Organizations | 13 232.00 | 13 232.00 | | 13 232.00 |
8E Income Taxes | 13 227.00 | 13 227.00 | | 13 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 586 269.00 | 586 269.00 | | 586 269.00 |
UY Staff and related accounts | -523.00 | -523.00 | | -523.00 |
UZ Social Security, other social security organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
VB VAT | 93 778.00 | 93 778.00 | | 93 778.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 745.00 | 683 625.00 | 120.00 | 683 745.00 |
VW VAT | 100 032.00 | 100 032.00 | | 100 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 633.00 | 654 633.00 | | 654 633.00 |
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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 | 1 225.00 | | | 1 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 403.00 | | | 7 403.00 |
ST Other accounts | 28 341.00 | | | 28 341.00 |
XQ Rental, rental and co-ownership charges | 25 174.00 | | | 25 174.00 |
YT Subcontracting | 1 597 961.00 | | | 1 597 961.00 |
YU External personnel | 1 666.00 | | | 1 666.00 |
YW Business tax | 3 488.00 | | | 3 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 713.00 | | | 4 713.00 |
YY Amount of VAT collected | 674 679.00 | | | 674 679.00 |
YZ Total deductible VAT on goods and services | 335 357.00 | | | 335 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 660 545.00 | | | 1 660 545.00 |
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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 | 3.00 | | | 3.00 |
