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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 128 095.00 | | 128 095.00 | 128 095.00 |
AP Buildings | 22 922.00 | 18 992.00 | 3 930.00 | 22 922.00 |
AR Technical installations, industrial equipment and tools | 5 236.00 | 5 236.00 | | 5 236.00 |
AT Other tangible assets | 9 580.00 | 7 268.00 | 2 311.00 | 9 580.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 174 783.00 | 32 027.00 | 142 756.00 | 174 783.00 |
BX Customers and related accounts | 576 214.00 | | 576 214.00 | 576 214.00 |
BZ Other receivables | 86 112.00 | | 86 112.00 | 86 112.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 64 879.00 | | 64 879.00 | 64 879.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 738 138.00 | | 738 138.00 | 738 138.00 |
CO Grand total (0 to V) | 912 921.00 | 32 027.00 | 880 894.00 | 912 921.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 74 029.00 | | | 74 029.00 |
DH Retained earnings | 49 953.00 | | | 49 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 506.00 | | | 61 506.00 |
DL TOTAL (I) | 229 487.00 | | | 229 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 518 655.00 | | | 518 655.00 |
DY Tax and social security liabilities | 129 994.00 | | | 129 994.00 |
EA Other liabilities | 2 751.00 | | | 2 751.00 |
EC TOTAL (IV) | 651 406.00 | | | 651 406.00 |
EE Grand total (I to V) | 880 894.00 | | | 880 894.00 |
EG Accrued income and payables due within one year | 651 406.00 | | | 651 406.00 |
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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 | 173 735.00 | | 1 048.00 | 173 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 420.00 | |
I4 DECREASES Grand Total | | | 174 783.00 | |
IO DECREASES Total including other intangible assets | | | 128 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 625.00 | | | 128 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 690.00 | | 1 048.00 | 36 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | | 8 420.00 |
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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 | 29 265.00 | 2 762.00 | | 29 265.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 735.00 | 2 762.00 | | 28 735.00 |
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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 | 518 655.00 | 518 655.00 | | 518 655.00 |
8C Staff and Related Accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
8D Social Security and Other Social Organizations | 14 532.00 | 14 532.00 | | 14 532.00 |
8E Income Taxes | 9 797.00 | 9 797.00 | | 9 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 576 214.00 | 576 214.00 | | 576 214.00 |
UY Staff and related accounts | -523.00 | -523.00 | | -523.00 |
UZ Social Security, other social security organizations | 2 601.00 | 2 601.00 | | 2 601.00 |
VB VAT | 83 949.00 | 83 949.00 | | 83 949.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 371.00 | 663 251.00 | 120.00 | 663 371.00 |
VW VAT | 95 991.00 | 95 991.00 | | 95 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 406.00 | 651 406.00 | | 651 406.00 |
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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 | 1 206.00 | | | 1 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 362.00 | | | 7 362.00 |
ST Other accounts | 39 048.00 | | | 39 048.00 |
XQ Rental, rental and co-ownership charges | 25 172.00 | | | 25 172.00 |
YT Subcontracting | 1 836 840.00 | | | 1 836 840.00 |
YU External personnel | 1 129.00 | | | 1 129.00 |
YW Business tax | 3 706.00 | | | 3 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 912.00 | | | 4 912.00 |
YY Amount of VAT collected | 796 324.00 | | | 796 324.00 |
YZ Total deductible VAT on goods and services | 368 277.00 | | | 368 277.00 |
ZE Dividends | 61 000.00 | | | 61 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 909 551.00 | | | 1 909 551.00 |
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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 | 3.00 | | | 3.00 |
