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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 | 200 345.00 | 85 841.00 | 114 504.00 | 200 345.00 |
AT Other tangible assets | 3 329.00 | 3 329.00 | | 3 329.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 204 269.00 | 89 170.00 | 115 099.00 | 204 269.00 |
BX Customers and related accounts | 355 290.00 | 46 422.00 | 308 868.00 | 355 290.00 |
BZ Other receivables | 443 660.00 | | 443 660.00 | 443 660.00 |
CF Cash and cash equivalents | 24 616.00 | | 24 616.00 | 24 616.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 825 497.00 | 46 422.00 | 779 075.00 | 825 497.00 |
CO Grand total (0 to V) | 1 029 766.00 | 135 592.00 | 894 174.00 | 1 029 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202.00 | | | 1 202.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 79 551.00 | | | 79 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 866.00 | | | 59 866.00 |
DL TOTAL (I) | 140 739.00 | | | 140 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492.00 | | | 3 492.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 593 702.00 | | | 593 702.00 |
DY Tax and social security liabilities | 137 152.00 | | | 137 152.00 |
EA Other liabilities | 17 889.00 | | | 17 889.00 |
EC TOTAL (IV) | 753 435.00 | | | 753 435.00 |
EE Grand total (I to V) | 894 174.00 | | | 894 174.00 |
EG Accrued income and payables due within one year | 737 145.00 | | | 737 145.00 |
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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 | 204 959.00 | | 300.00 | 204 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 595.00 | |
I4 DECREASES Grand Total | | 990.00 | 204 269.00 | |
IO DECREASES Total including other intangible assets | | | 200 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 345.00 | | | 200 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329.00 | | | 3 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | 300.00 | 1 285.00 |
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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 | 38 750.00 | 50 421.00 | | 38 750.00 |
PE DEPRECIATION Total including other intangible assets | 35 755.00 | 50 086.00 | | 35 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995.00 | 334.00 | | 2 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 110.00 | 46 422.00 | 101 110.00 | 101 110.00 |
7B Total provisions for depreciation | 101 110.00 | 46 422.00 | 101 110.00 | 101 110.00 |
7C Grand total | 101 110.00 | 46 422.00 | 101 110.00 | 101 110.00 |
UE of which provisions and reversals: - Operating | | 46 422.00 | 101 110.00 | |
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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 | 593 702.00 | 593 702.00 | | 593 702.00 |
8C Staff and Related Accounts | 32 060.00 | 32 060.00 | | 32 060.00 |
8D Social Security and Other Social Organizations | 24 370.00 | 24 370.00 | | 24 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 889.00 | 17 889.00 | | 17 889.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 355 290.00 | 283 890.00 | 71 400.00 | 355 290.00 |
VB VAT | 175 907.00 | 175 907.00 | | 175 907.00 |
VC Group and associates | 212 836.00 | 212 836.00 | | 212 836.00 |
VI Group and Associates | 3 492.00 | 3 492.00 | | 3 492.00 |
VM Income taxes | 33 250.00 | 33 250.00 | | 33 250.00 |
VP Miscellaneous | 16 667.00 | 16 667.00 | | 16 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 476.00 | 729 481.00 | 71 995.00 | 801 476.00 |
VW VAT | 77 965.00 | 61 675.00 | 16 290.00 | 77 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 235.00 | 735 945.00 | 16 290.00 | 752 235.00 |
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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 | 8 726.00 | | | 8 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 027.00 | | | 14 027.00 |
ST Other accounts | 490 257.00 | | | 490 257.00 |
XQ Rental, rental and co-ownership charges | 24 317.00 | | | 24 317.00 |
YT Subcontracting | 358 957.00 | | | 358 957.00 |
YU External personnel | 7 829.00 | | | 7 829.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 791.00 | | | 9 791.00 |
YY Amount of VAT collected | 263 545.00 | | | 263 545.00 |
YZ Total deductible VAT on goods and services | 112 951.00 | | | 112 951.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 387.00 | | | 895 387.00 |
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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 |
