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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 | 351 225.00 | 291 992.00 | 59 233.00 | 351 225.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 337 987.00 | 172 473.00 | 165 514.00 | 337 987.00 |
BH Other financial assets | 32 595.00 | | 32 595.00 | 32 595.00 |
BJ TOTAL (I) | 962 793.00 | 464 465.00 | 498 328.00 | 962 793.00 |
BV Advances and down payments on orders | 4 242.00 | | 4 242.00 | 4 242.00 |
BX Customers and related accounts | 1 963 100.00 | 15 320.00 | 1 947 780.00 | 1 963 100.00 |
BZ Other receivables | 3 310 979.00 | | 3 310 979.00 | 3 310 979.00 |
CD Marketable securities | 5 067.00 | | 5 067.00 | 5 067.00 |
CF Cash and cash equivalents | 314 624.00 | | 314 624.00 | 314 624.00 |
CH Prepaid expenses | 114 208.00 | | 114 208.00 | 114 208.00 |
CJ TOTAL (II) | 5 712 220.00 | 15 320.00 | 5 696 900.00 | 5 712 220.00 |
CO Grand total (0 to V) | 6 675 013.00 | 479 785.00 | 6 195 228.00 | 6 675 013.00 |
CU Other investments | 90 986.00 | | 90 986.00 | 90 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 230 816.00 | | | 230 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 394.00 | | | 65 394.00 |
DL TOTAL (I) | 329 210.00 | | | 329 210.00 |
DU Loans and Debts from Credit Institutions (3) | 592 198.00 | | | 592 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 3 428 697.00 | | | 3 428 697.00 |
DY Tax and social security liabilities | 671 564.00 | | | 671 564.00 |
EA Other liabilities | 8 160.00 | | | 8 160.00 |
EB Prepaid income (2) | 1 164 757.00 | | | 1 164 757.00 |
EC TOTAL (IV) | 5 866 018.00 | | | 5 866 018.00 |
EE Grand total (I to V) | 6 195 228.00 | | | 6 195 228.00 |
EG Accrued income and payables due within one year | 5 395 405.00 | | | 5 395 405.00 |
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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 | 909 002.00 | | 53 979.00 | 909 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 123 581.00 | |
I4 DECREASES Grand Total | | 187.00 | 962 793.00 | |
IO DECREASES Total including other intangible assets | | | 501 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 155.00 | | 4 070.00 | 497 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 078.00 | | 49 909.00 | 288 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 769.00 | | | 123 769.00 |
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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 | 384 446.00 | 205 277.00 | 125 258.00 | 384 446.00 |
PE DEPRECIATION Total including other intangible assets | 262 890.00 | 75 088.00 | 45 986.00 | 262 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 556.00 | 130 189.00 | 79 272.00 | 121 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 150.00 | 350.00 | 180.00 | 15 150.00 |
7B Total provisions for depreciation | 15 150.00 | 350.00 | 180.00 | 15 150.00 |
7C Grand total | 15 150.00 | 350.00 | 180.00 | 15 150.00 |
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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 | 3 428 697.00 | 3 428 697.00 | | 3 428 697.00 |
8C Staff and Related Accounts | 156 797.00 | 156 797.00 | | 156 797.00 |
8D Social Security and Other Social Organizations | 144 874.00 | 144 874.00 | | 144 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
8L Deferred income | 1 164 757.00 | 1 164 757.00 | | 1 164 757.00 |
UT Other financial assets | 32 595.00 | | 32 595.00 | 32 595.00 |
UX Other trade receivables | 1 942 757.00 | 1 942 757.00 | | 1 942 757.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
UZ Social Security, other social security organizations | 4 076.00 | 4 076.00 | | 4 076.00 |
VA Doubtful or disputed receivables | 20 343.00 | | 20 343.00 | 20 343.00 |
VB VAT | 365 159.00 | 365 159.00 | | 365 159.00 |
VC Group and associates | 2 875 240.00 | 2 875 240.00 | | 2 875 240.00 |
VH Loans with a maturity of more than one year at origin | 592 198.00 | 121 585.00 | 470 613.00 | 592 198.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 113 341.00 | | | 113 341.00 |
VM Income taxes | 48 566.00 | 48 566.00 | | 48 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 817.00 | 22 817.00 | | 22 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 438.00 | 9 438.00 | | 9 438.00 |
VS Prepaid expenses | 114 208.00 | 114 208.00 | | 114 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 420 882.00 | 5 367 944.00 | 52 938.00 | 5 420 882.00 |
VW VAT | 347 076.00 | 347 076.00 | | 347 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 866 018.00 | 5 395 405.00 | 470 613.00 | 5 866 018.00 |
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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 | 32 501.00 | | | 32 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 993.00 | | | 115 993.00 |
ST Other accounts | 345 223.00 | | | 345 223.00 |
XQ Rental, rental and co-ownership charges | 199 170.00 | | | 199 170.00 |
YT Subcontracting | 1 019 754.00 | | | 1 019 754.00 |
YW Business tax | 15 472.00 | | | 15 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 973.00 | | | 47 973.00 |
YY Amount of VAT collected | 852 106.00 | | | 852 106.00 |
YZ Total deductible VAT on goods and services | 263 006.00 | | | 263 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 680 140.00 | | | 1 680 140.00 |
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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 | 30.00 | | | 30.00 |
