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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 132 472.00 | 127 711.00 | 4 760.00 | 132 472.00 |
AT Other tangible assets | 59 225.00 | 57 018.00 | 2 208.00 | 59 225.00 |
BH Other financial assets | 7 684.00 | | 7 684.00 | 7 684.00 |
BJ TOTAL (I) | 304 381.00 | 184 729.00 | 119 652.00 | 304 381.00 |
BT Goods | 287 771.00 | | 287 771.00 | 287 771.00 |
BX Customers and related accounts | 734 807.00 | | 734 807.00 | 734 807.00 |
BZ Other receivables | 30 893.00 | | 30 893.00 | 30 893.00 |
CF Cash and cash equivalents | 528 486.00 | | 528 486.00 | 528 486.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 1 582 972.00 | | 1 582 972.00 | 1 582 972.00 |
CO Grand total (0 to V) | 1 887 353.00 | 184 729.00 | 1 702 624.00 | 1 887 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 699 963.00 | | | 699 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 628.00 | | | 268 628.00 |
DL TOTAL (I) | 997 191.00 | | | 997 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 438.00 | | | 221 438.00 |
DX Trade payables and related accounts | 368 064.00 | | | 368 064.00 |
DY Tax and social security liabilities | 115 931.00 | | | 115 931.00 |
EC TOTAL (IV) | 705 433.00 | | | 705 433.00 |
EE Grand total (I to V) | 1 702 624.00 | | | 1 702 624.00 |
EG Accrued income and payables due within one year | 705 433.00 | | | 705 433.00 |
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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 | 304 048.00 | | 333.00 | 304 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 684.00 | |
I4 DECREASES Grand Total | | | 304 381.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 364.00 | | 1 333.00 | 190 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 684.00 | | -1 000.00 | 8 684.00 |
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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 | 180 462.00 | 4 267.00 | | 180 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 462.00 | 4 267.00 | | 180 462.00 |
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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 | 368 064.00 | 368 064.00 | | 368 064.00 |
8C Staff and Related Accounts | 25 296.00 | 25 296.00 | | 25 296.00 |
8D Social Security and Other Social Organizations | 25 940.00 | 25 940.00 | | 25 940.00 |
8E Income Taxes | 62 993.00 | 62 993.00 | | 62 993.00 |
UT Other financial assets | 7 684.00 | | 7 684.00 | 7 684.00 |
UX Other trade receivables | 734 807.00 | 734 807.00 | | 734 807.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 30 323.00 | 30 323.00 | | 30 323.00 |
VI Group and Associates | 221 438.00 | 221 438.00 | | 221 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 399.00 | 766 715.00 | 7 684.00 | 774 399.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 433.00 | 705 433.00 | | 705 433.00 |
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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 | 16 139.00 | | | 16 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 754.00 | | | 6 754.00 |
ST Other accounts | 279 018.00 | | | 279 018.00 |
XQ Rental, rental and co-ownership charges | 103 884.00 | | | 103 884.00 |
YT Subcontracting | 34 280.00 | | | 34 280.00 |
YW Business tax | 1 687.00 | | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 826.00 | | | 17 826.00 |
YY Amount of VAT collected | 251 335.00 | | | 251 335.00 |
YZ Total deductible VAT on goods and services | 162 058.00 | | | 162 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 936.00 | | | 423 936.00 |
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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 | 5.00 | | | 5.00 |
