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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 | 592.00 | 592.00 | | 592.00 |
AR Technical installations, industrial equipment and tools | 59 806.00 | 44 112.00 | 15 694.00 | 59 806.00 |
AT Other tangible assets | 152 871.00 | 117 164.00 | 35 707.00 | 152 871.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 225 300.00 | 161 868.00 | 63 431.00 | 225 300.00 |
BL Raw materials, supplies | 4 103.00 | | 4 103.00 | 4 103.00 |
BX Customers and related accounts | 1 105 125.00 | | 1 105 125.00 | 1 105 125.00 |
BZ Other receivables | 147 745.00 | | 147 745.00 | 147 745.00 |
CF Cash and cash equivalents | 1 271 267.00 | | 1 271 267.00 | 1 271 267.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 2 530 700.00 | | 2 530 700.00 | 2 530 700.00 |
CO Grand total (0 to V) | 2 756 000.00 | 161 868.00 | 2 594 132.00 | 2 756 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 218 117.00 | | | 1 218 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 344.00 | | | 526 344.00 |
DL TOTAL (I) | 1 854 462.00 | | | 1 854 462.00 |
DX Trade payables and related accounts | 402 760.00 | | | 402 760.00 |
DY Tax and social security liabilities | 330 412.00 | | | 330 412.00 |
EA Other liabilities | 6 496.00 | | | 6 496.00 |
EC TOTAL (IV) | 739 669.00 | | | 739 669.00 |
EE Grand total (I to V) | 2 594 132.00 | | | 2 594 132.00 |
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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 | 196 867.00 | | 32 533.00 | 196 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | 4 101.00 | 225 300.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 101.00 | 212 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 245.00 | | 32 533.00 | 184 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | | 12 030.00 |
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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 | 143 529.00 | 22 439.00 | 4 101.00 | 143 529.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 937.00 | 22 439.00 | 4 101.00 | 142 937.00 |
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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 | 402 760.00 | 402 760.00 | | 402 760.00 |
8C Staff and Related Accounts | 176 409.00 | 176 409.00 | | 176 409.00 |
8D Social Security and Other Social Organizations | 45 118.00 | 45 118.00 | | 45 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 496.00 | 6 496.00 | | 6 496.00 |
UT Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
UX Other trade receivables | 1 105 125.00 | 1 105 125.00 | | 1 105 125.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 47 886.00 | 47 886.00 | | 47 886.00 |
VM Income taxes | 99 159.00 | 99 159.00 | | 99 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 879.00 | 19 879.00 | | 19 879.00 |
VS Prepaid expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 359.00 | 1 255 329.00 | 12 030.00 | 1 267 359.00 |
VW VAT | 89 004.00 | 89 004.00 | | 89 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 669.00 | 739 669.00 | | 739 669.00 |
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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 | 13 460.00 | | | 13 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 315.00 | | | 5 315.00 |
ST Other accounts | 110 888.00 | | | 110 888.00 |
XQ Rental, rental and co-ownership charges | 183 338.00 | | | 183 338.00 |
YT Subcontracting | 343 840.00 | | | 343 840.00 |
YW Business tax | 14 925.00 | | | 14 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 385.00 | | | 28 385.00 |
YY Amount of VAT collected | 625 373.00 | | | 625 373.00 |
YZ Total deductible VAT on goods and services | 189 608.00 | | | 189 608.00 |
ZE Dividends | 344 037.00 | | | 344 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 382.00 | | | 643 382.00 |
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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 | 26.00 | | | 26.00 |
