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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 | 12 129.00 | 10 726.00 | 1 402.00 | 12 129.00 |
AT Other tangible assets | 110 886.00 | 79 236.00 | 31 650.00 | 110 886.00 |
BH Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
BJ TOTAL (I) | 135 019.00 | 89 962.00 | 45 056.00 | 135 019.00 |
BV Advances and down payments on orders | 22 755.00 | | 22 755.00 | 22 755.00 |
BX Customers and related accounts | 1 224 016.00 | | 1 224 016.00 | 1 224 016.00 |
BZ Other receivables | 90 136.00 | | 90 136.00 | 90 136.00 |
CF Cash and cash equivalents | 425 328.00 | | 425 328.00 | 425 328.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 1 770 943.00 | | 1 770 943.00 | 1 770 943.00 |
CO Grand total (0 to V) | 1 905 962.00 | 89 962.00 | 1 816 000.00 | 1 905 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 333 598.00 | 232 474.00 | | 333 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 812.00 | 201 124.00 | | 207 812.00 |
DL TOTAL (I) | 596 411.00 | 488 598.00 | | 596 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 962.00 | | |
DX Trade payables and related accounts | 500 691.00 | 554 410.00 | | 500 691.00 |
DY Tax and social security liabilities | 276 287.00 | 247 766.00 | | 276 287.00 |
EA Other liabilities | 197.00 | 154 956.00 | | 197.00 |
EB Prepaid income (2) | 442 411.00 | 178 730.00 | | 442 411.00 |
EC TOTAL (IV) | 1 219 588.00 | 1 136 826.00 | | 1 219 588.00 |
EE Grand total (I to V) | 1 816 000.00 | 1 625 425.00 | | 1 816 000.00 |
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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 | 118 952.00 | | 16 068.00 | 118 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 003.00 | |
I4 DECREASES Grand Total | | | 135 019.00 | |
IO DECREASES Total including other intangible assets | | | 12 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 149.00 | | 1 980.00 | 10 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 799.00 | | 14 088.00 | 96 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 003.00 | | | 12 003.00 |
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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 | 73 251.00 | 16 711.00 | | 73 251.00 |
PE DEPRECIATION Total including other intangible assets | 6 497.00 | 4 229.00 | | 6 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 754.00 | 12 482.00 | | 66 754.00 |
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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 | 500 692.00 | 500 692.00 | | 500 692.00 |
8C Staff and Related Accounts | 44 815.00 | 44 815.00 | | 44 815.00 |
8D Social Security and Other Social Organizations | 42 443.00 | 42 443.00 | | 42 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 442 412.00 | 442 412.00 | | 442 412.00 |
UT Other financial assets | 12 003.00 | | | 12 003.00 |
UX Other trade receivables | 1 224 017.00 | | | 1 224 017.00 |
UZ Social Security, other social security organizations | 2 628.00 | | | 2 628.00 |
VB VAT | 37 162.00 | | | 37 162.00 |
VK Loans repaid during the year | 962.00 | | | 962.00 |
VM Income taxes | 21 616.00 | | | 21 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 967.00 | 7 967.00 | | 7 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 731.00 | | | 28 731.00 |
VS Prepaid expenses | 8 707.00 | | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 864.00 | 1 322 860.00 | 12 003.00 | 1 334 864.00 |
VW VAT | 181 062.00 | 181 062.00 | | 181 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 588.00 | 1 219 588.00 | | 1 219 588.00 |
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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 | 13 458.00 | | | 13 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 992.00 | | | 288 992.00 |
ST Other accounts | 73 572.00 | | | 73 572.00 |
XQ Rental, rental and co-ownership charges | 81 996.00 | | | 81 996.00 |
YT Subcontracting | 449 648.00 | | | 449 648.00 |
YW Business tax | 8 939.00 | | | 8 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 397.00 | | | 22 397.00 |
YY Amount of VAT collected | 425 716.00 | | | 425 716.00 |
YZ Total deductible VAT on goods and services | 245 071.00 | | | 245 071.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 208.00 | | | 894 208.00 |
