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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 | 6 293.00 | 2 098.00 | 4 195.00 | 6 293.00 |
AT Other tangible assets | 54 272.00 | 48 746.00 | 5 526.00 | 54 272.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 62 114.00 | 50 844.00 | 11 271.00 | 62 114.00 |
BL Raw materials, supplies | 7 885.00 | | 7 885.00 | 7 885.00 |
BX Customers and related accounts | 287 742.00 | | 287 742.00 | 287 742.00 |
BZ Other receivables | 27 938.00 | | 27 938.00 | 27 938.00 |
CD Marketable securities | 79 999.00 | | 79 999.00 | 79 999.00 |
CF Cash and cash equivalents | 212 178.00 | | 212 178.00 | 212 178.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 616 880.00 | | 616 880.00 | 616 880.00 |
CO Grand total (0 to V) | 678 995.00 | 50 844.00 | 628 151.00 | 678 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 278 588.00 | | | 278 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 637.00 | | | 50 637.00 |
DL TOTAL (I) | 384 226.00 | | | 384 226.00 |
DX Trade payables and related accounts | 140 849.00 | | | 140 849.00 |
DY Tax and social security liabilities | 102 843.00 | | | 102 843.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 243 925.00 | | | 243 925.00 |
EE Grand total (I to V) | 628 151.00 | | | 628 151.00 |
EG Accrued income and payables due within one year | 243 925.00 | | | 243 925.00 |
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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 | 56 191.00 | | 9 690.00 | 56 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 766.00 | 1 550.00 | |
I4 DECREASES Grand Total | | 3 766.00 | 62 114.00 | |
IO DECREASES Total including other intangible assets | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | 5 580.00 | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 712.00 | | 2 560.00 | 51 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766.00 | | 1 550.00 | 3 766.00 |
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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 | 47 038.00 | 3 806.00 | | 47 038.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 1 696.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 636.00 | 2 110.00 | | 46 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 413.00 | | 3 413.00 | 3 413.00 |
7C Grand total | 3 413.00 | | 3 413.00 | 3 413.00 |
UG - Financial | | | 3 413.00 | |
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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 | 140 849.00 | 140 849.00 | | 140 849.00 |
8C Staff and Related Accounts | 23 741.00 | 23 741.00 | | 23 741.00 |
8D Social Security and Other Social Organizations | 32 477.00 | 32 477.00 | | 32 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 287 742.00 | 287 742.00 | | 287 742.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VM Income taxes | 11 394.00 | 11 394.00 | | 11 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 368.00 | 316 818.00 | 1 550.00 | 318 368.00 |
VW VAT | 42 602.00 | 42 602.00 | | 42 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 925.00 | 243 925.00 | | 243 925.00 |
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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 | 7 899.00 | | | 7 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 870.00 | | | 8 870.00 |
ST Other accounts | 83 248.00 | | | 83 248.00 |
XQ Rental, rental and co-ownership charges | 67 156.00 | | | 67 156.00 |
YT Subcontracting | 222 469.00 | | | 222 469.00 |
YW Business tax | 1 667.00 | | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 565.00 | | | 9 565.00 |
YY Amount of VAT collected | 247 716.00 | | | 247 716.00 |
YZ Total deductible VAT on goods and services | 127 497.00 | | | 127 497.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 742.00 | | | 381 742.00 |
