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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 | 1 800.00 | 118.00 | 1 682.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 4 927.00 | 4 164.00 | 763.00 | 4 927.00 |
AT Other tangible assets | 53 440.00 | 40 791.00 | 12 649.00 | 53 440.00 |
BH Other financial assets | 4 662.00 | | 4 662.00 | 4 662.00 |
BJ TOTAL (I) | 66 045.00 | 45 074.00 | 20 971.00 | 66 045.00 |
BL Raw materials, supplies | 21 374.00 | | 21 374.00 | 21 374.00 |
BN Goods in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 369 793.00 | 5 925.00 | 363 868.00 | 369 793.00 |
BZ Other receivables | 12 564.00 | | 12 564.00 | 12 564.00 |
CF Cash and cash equivalents | 4 664.00 | | 4 664.00 | 4 664.00 |
CH Prepaid expenses | 15 486.00 | | 15 486.00 | 15 486.00 |
CJ TOTAL (II) | 434 181.00 | 5 925.00 | 428 256.00 | 434 181.00 |
CO Grand total (0 to V) | 500 226.00 | 50 999.00 | 449 227.00 | 500 226.00 |
CU Other investments | 1 216.00 | | 1 216.00 | 1 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DG Other reserves | 23 478.00 | | | 23 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 971.00 | | | 105 971.00 |
DL TOTAL (I) | 184 461.00 | | | 184 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 833.00 | | | 6 833.00 |
DX Trade payables and related accounts | 188 890.00 | | | 188 890.00 |
DY Tax and social security liabilities | 58 366.00 | | | 58 366.00 |
EA Other liabilities | 10 677.00 | | | 10 677.00 |
EC TOTAL (IV) | 264 766.00 | | | 264 766.00 |
EE Grand total (I to V) | 449 227.00 | | | 449 227.00 |
EG Accrued income and payables due within one year | 266 970.00 | | | 266 970.00 |
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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 | 60 565.00 | | 5 480.00 | 60 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 878.00 | |
I4 DECREASES Grand Total | | | 66 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 367.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 937.00 | | 3 430.00 | 54 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 628.00 | | 250.00 | 5 628.00 |
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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 | 38 973.00 | 6 101.00 | | 38 973.00 |
PE DEPRECIATION Total including other intangible assets | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 973.00 | 5 983.00 | | 38 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 925.00 | | |
7B Total provisions for depreciation | | 5 925.00 | | |
7C Grand total | | 5 925.00 | | |
UE of which provisions and reversals: - Operating | | 5 925.00 | | |
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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 | 188 890.00 | 188 890.00 | | 188 890.00 |
8D Social Security and Other Social Organizations | 20 111.00 | 20 111.00 | | 20 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 677.00 | 10 677.00 | | 10 677.00 |
UT Other financial assets | 4 662.00 | | 4 662.00 | 4 662.00 |
UX Other trade receivables | 363 443.00 | 363 443.00 | | 363 443.00 |
UZ Social Security, other social security organizations | 3 943.00 | 3 943.00 | | 3 943.00 |
VA Doubtful or disputed receivables | 6 350.00 | 6 350.00 | | 6 350.00 |
VB VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VI Group and Associates | 6 833.00 | 6 833.00 | | 6 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 15 486.00 | 15 486.00 | | 15 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 505.00 | 397 843.00 | 4 662.00 | 402 505.00 |
VW VAT | 37 813.00 | 37 813.00 | | 37 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 766.00 | 264 766.00 | | 264 766.00 |
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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 | 6 697.00 | | | 6 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 941.00 | | | 17 941.00 |
ST Other accounts | 72 603.00 | | | 72 603.00 |
XQ Rental, rental and co-ownership charges | 38 400.00 | | | 38 400.00 |
YT Subcontracting | 205 344.00 | | | 205 344.00 |
YU External personnel | 33 287.00 | | | 33 287.00 |
YW Business tax | 2 452.00 | | | 2 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 149.00 | | | 9 149.00 |
YY Amount of VAT collected | 90 747.00 | | | 90 747.00 |
YZ Total deductible VAT on goods and services | 69 248.00 | | | 69 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 575.00 | | | 367 575.00 |
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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 | 6.00 | | | 6.00 |
