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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 541.00 | | 541.00 |
AT Other tangible assets | 64 728.00 | 40 257.00 | 24 471.00 | 64 728.00 |
BH Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
BJ TOTAL (I) | 86 869.00 | 43 659.00 | 43 210.00 | 86 869.00 |
BX Customers and related accounts | 2 983 774.00 | | 2 983 774.00 | 2 983 774.00 |
BZ Other receivables | 1 754 531.00 | | 1 754 531.00 | 1 754 531.00 |
CD Marketable securities | 199 025.00 | | 199 025.00 | 199 025.00 |
CF Cash and cash equivalents | 3 582 375.00 | | 3 582 375.00 | 3 582 375.00 |
CH Prepaid expenses | 44 941.00 | | 44 941.00 | 44 941.00 |
CJ TOTAL (II) | 8 564 646.00 | | 8 564 646.00 | 8 564 646.00 |
CO Grand total (0 to V) | 8 651 515.00 | 43 659.00 | 8 607 855.00 | 8 651 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | | | 9 760.00 |
DH Retained earnings | 2 982 278.00 | | | 2 982 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 224.00 | | | 675 224.00 |
DL TOTAL (I) | 3 764 863.00 | | | 3 764 863.00 |
DX Trade payables and related accounts | 1 721 597.00 | | | 1 721 597.00 |
DY Tax and social security liabilities | 616 637.00 | | | 616 637.00 |
EA Other liabilities | 9 102.00 | | | 9 102.00 |
EB Prepaid income (2) | 2 495 657.00 | | | 2 495 657.00 |
EC TOTAL (IV) | 4 842 993.00 | | | 4 842 993.00 |
EE Grand total (I to V) | 8 607 855.00 | | | 8 607 855.00 |
EG Accrued income and payables due within one year | 4 842 993.00 | | | 4 842 993.00 |
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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 | 84 671.00 | | 2 300.00 | 84 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 18 739.00 | |
I4 DECREASES Grand Total | | 102.00 | 86 869.00 | |
IO DECREASES Total including other intangible assets | | | 2 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 861.00 | | | 2 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 969.00 | | 2 300.00 | 62 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 841.00 | | | 18 841.00 |
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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 | 34 304.00 | 9 356.00 | | 34 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 442.00 | 9 356.00 | | 31 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 990.00 | | 2 990.00 | 2 990.00 |
7B Total provisions for depreciation | 2 990.00 | | 2 990.00 | 2 990.00 |
7C Grand total | 2 990.00 | | 2 990.00 | 2 990.00 |
UG - Financial | | | 2 990.00 | |
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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 | 1 721 597.00 | 1 721 597.00 | | 1 721 597.00 |
8C Staff and Related Accounts | 140 861.00 | 140 861.00 | | 140 861.00 |
8D Social Security and Other Social Organizations | 84 055.00 | 84 055.00 | | 84 055.00 |
8E Income Taxes | 85 800.00 | 85 800.00 | | 85 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 102.00 | 9 102.00 | | 9 102.00 |
8L Deferred income | 2 495 657.00 | 2 495 657.00 | | 2 495 657.00 |
UT Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
UX Other trade receivables | 2 983 774.00 | 2 983 774.00 | | 2 983 774.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VB VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 001.00 | 11 001.00 | | 11 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749 726.00 | 1 749 726.00 | | 1 749 726.00 |
VS Prepaid expenses | 44 941.00 | 44 941.00 | | 44 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801 985.00 | 4 783 246.00 | 18 739.00 | 4 801 985.00 |
VW VAT | 294 919.00 | 294 919.00 | | 294 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 993.00 | 4 842 993.00 | | 4 842 993.00 |
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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 | 20 108.00 | | | 20 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 671.00 | | | 69 671.00 |
ST Other accounts | 202 884.00 | | | 202 884.00 |
XQ Rental, rental and co-ownership charges | 101 126.00 | | | 101 126.00 |
YT Subcontracting | 109 215.00 | | | 109 215.00 |
YW Business tax | 15 994.00 | | | 15 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 102.00 | | | 36 102.00 |
YY Amount of VAT collected | 1 926 119.00 | | | 1 926 119.00 |
YZ Total deductible VAT on goods and services | 124 224.00 | | | 124 224.00 |
ZE Dividends | 79 300.00 | | | 79 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 896.00 | | | 482 896.00 |
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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 | 8.00 | | | 8.00 |
