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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 | 16 242.00 | 10 844.00 | 5 398.00 | 16 242.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 2 653.00 | | 2 653.00 |
AT Other tangible assets | 40 515.00 | 34 384.00 | 6 131.00 | 40 515.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 59 520.00 | 47 881.00 | 11 638.00 | 59 520.00 |
BX Customers and related accounts | 239 621.00 | 46 838.00 | 192 783.00 | 239 621.00 |
BZ Other receivables | 113 986.00 | | 113 986.00 | 113 986.00 |
CF Cash and cash equivalents | 529 667.00 | | 529 667.00 | 529 667.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 885 253.00 | 46 838.00 | 838 414.00 | 885 253.00 |
CO Grand total (0 to V) | 944 772.00 | 94 720.00 | 850 053.00 | 944 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020.00 | | | 8 020.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DG Other reserves | 138 234.00 | | | 138 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 610.00 | | | 150 610.00 |
DL TOTAL (I) | 297 666.00 | | | 297 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 800.00 | | | 23 800.00 |
DX Trade payables and related accounts | 381 600.00 | | | 381 600.00 |
DY Tax and social security liabilities | 146 986.00 | | | 146 986.00 |
EC TOTAL (IV) | 552 386.00 | | | 552 386.00 |
EE Grand total (I to V) | 850 053.00 | | | 850 053.00 |
EG Accrued income and payables due within one year | 552 386.00 | | | 552 386.00 |
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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 | 59 564.00 | | 4 553.00 | 59 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 4 598.00 | 59 520.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 16 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 148.00 | 43 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 692.00 | | | 17 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 765.00 | | 4 551.00 | 41 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 2.00 | 108.00 |
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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 | 42 042.00 | 10 437.00 | 4 598.00 | 42 042.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | 5 384.00 | 1 450.00 | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 133.00 | 5 053.00 | 3 148.00 | 35 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 868.00 | 1 652.00 | 14 681.00 | 59 868.00 |
7B Total provisions for depreciation | 59 868.00 | 1 652.00 | 14 681.00 | 59 868.00 |
7C Grand total | 59 868.00 | 1 652.00 | 14 681.00 | 59 868.00 |
UE of which provisions and reversals: - Operating | | 1 652.00 | 14 681.00 | |
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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 | 381 600.00 | 381 600.00 | | 381 600.00 |
8C Staff and Related Accounts | 11 114.00 | 11 114.00 | | 11 114.00 |
8D Social Security and Other Social Organizations | 24 072.00 | 24 072.00 | | 24 072.00 |
8E Income Taxes | 43 808.00 | 43 808.00 | | 43 808.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 143 719.00 | 143 719.00 | | 143 719.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
VA Doubtful or disputed receivables | 95 902.00 | 95 902.00 | | 95 902.00 |
VB VAT | 53 120.00 | 53 120.00 | | 53 120.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 23 800.00 | 23 800.00 | | 23 800.00 |
VN Other taxes, similar payments | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 696.00 | 355 586.00 | 110.00 | 355 696.00 |
VW VAT | 61 999.00 | 61 999.00 | | 61 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 386.00 | 552 386.00 | | 552 386.00 |
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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 | 4 499.00 | | | 4 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 198.00 | | | 16 198.00 |
ST Other accounts | 214 250.00 | | | 214 250.00 |
XQ Rental, rental and co-ownership charges | 99 084.00 | | | 99 084.00 |
YT Subcontracting | 50 876.00 | | | 50 876.00 |
YU External personnel | 297 761.00 | | | 297 761.00 |
YW Business tax | 1 644.00 | | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 143.00 | | | 6 143.00 |
YY Amount of VAT collected | 261 363.00 | | | 261 363.00 |
YZ Total deductible VAT on goods and services | 88 569.00 | | | 88 569.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 169.00 | | | 678 169.00 |
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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 | 9.00 | | | 9.00 |
