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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 | 31 338.00 | 27 179.00 | 4 159.00 | 31 338.00 |
AT Other tangible assets | 67 891.00 | 48 303.00 | 19 588.00 | 67 891.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 104 979.00 | 75 482.00 | 29 497.00 | 104 979.00 |
BX Customers and related accounts | 613 703.00 | 7 444.00 | 606 258.00 | 613 703.00 |
BZ Other receivables | 11 235.00 | | 11 235.00 | 11 235.00 |
CF Cash and cash equivalents | 77 093.00 | | 77 093.00 | 77 093.00 |
CH Prepaid expenses | 12 736.00 | | 12 736.00 | 12 736.00 |
CJ TOTAL (II) | 714 766.00 | 7 444.00 | 707 322.00 | 714 766.00 |
CO Grand total (0 to V) | 819 745.00 | 82 926.00 | 736 819.00 | 819 745.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 150.00 | 120 150.00 | | 120 150.00 |
DD Legal reserve (1) | 3 765.00 | 1 981.00 | | 3 765.00 |
DH Retained earnings | 143 671.00 | 109 766.00 | | 143 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888.00 | 35 689.00 | | -888.00 |
DL TOTAL (I) | 266 698.00 | 267 586.00 | | 266 698.00 |
DU Loans and Debts from Credit Institutions (3) | 158 322.00 | 23 907.00 | | 158 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 271.00 | | |
DW Advances and down payments received on current orders | 307.00 | 3 134.00 | | 307.00 |
DX Trade payables and related accounts | 45 726.00 | 62 103.00 | | 45 726.00 |
DY Tax and social security liabilities | 246 400.00 | 204 619.00 | | 246 400.00 |
EA Other liabilities | 19 365.00 | 3 527.00 | | 19 365.00 |
EC TOTAL (IV) | 470 121.00 | 299 560.00 | | 470 121.00 |
EE Grand total (I to V) | 736 819.00 | 567 146.00 | | 736 819.00 |
EG Accrued income and payables due within one year | 470 121.00 | 288 971.00 | | 470 121.00 |
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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 | 110 722.00 | | 5 718.00 | 110 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 11 461.00 | 104 979.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 31 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 761.00 | 67 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 517.00 | | 1 520.00 | 30 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 455.00 | | 4 198.00 | 74 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 76 109.00 | 10 551.00 | 11 178.00 | 76 109.00 |
PE DEPRECIATION Total including other intangible assets | 25 688.00 | 2 191.00 | 700.00 | 25 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 422.00 | 8 360.00 | 10 479.00 | 50 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 484.00 | | 3 040.00 | 10 484.00 |
7B Total provisions for depreciation | 10 484.00 | | 3 040.00 | 10 484.00 |
7C Grand total | 10 484.00 | | 3 040.00 | 10 484.00 |
UE of which provisions and reversals: - Operating | | | 3 040.00 | |
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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 | 45 726.00 | 45 726.00 | | 45 726.00 |
8C Staff and Related Accounts | 35 841.00 | 35 841.00 | | 35 841.00 |
8D Social Security and Other Social Organizations | 82 591.00 | 82 591.00 | | 82 591.00 |
8E Income Taxes | 4 304.00 | 4 304.00 | | 4 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 365.00 | 19 365.00 | | 19 365.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 595 836.00 | 595 836.00 | | 595 836.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
UZ Social Security, other social security organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
VA Doubtful or disputed receivables | 17 866.00 | 17 866.00 | | 17 866.00 |
VB VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VG Loans with a maturity of up to one year at origin | 150 004.00 | 150 004.00 | | 150 004.00 |
VH Loans with a maturity of more than one year at origin | 8 318.00 | 8 318.00 | | 8 318.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 576.00 | | | 15 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 12 736.00 | 12 736.00 | | 12 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 424.00 | 643 424.00 | | 643 424.00 |
VW VAT | 117 192.00 | 117 192.00 | | 117 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 814.00 | 469 814.00 | | 469 814.00 |
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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 | 23 666.00 | 27 511.00 | | 23 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 771.00 | 24 551.00 | | 15 771.00 |
ST Other accounts | 185 140.00 | 200 413.00 | | 185 140.00 |
XQ Rental, rental and co-ownership charges | 54 853.00 | 55 630.00 | | 54 853.00 |
YQ Equipment leasing commitment | | 4 483.00 | | |
YT Subcontracting | 64 721.00 | 109 013.00 | | 64 721.00 |
YU External personnel | | 1 413.00 | | |
YW Business tax | 3 819.00 | 4 019.00 | | 3 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 485.00 | 31 530.00 | | 27 485.00 |
YY Amount of VAT collected | 206 953.00 | 246 545.00 | | 206 953.00 |
YZ Total deductible VAT on goods and services | 35 156.00 | 36 049.00 | | 35 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 486.00 | 391 019.00 | | 320 486.00 |
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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 | 11.00 | | | 11.00 |
