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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 358.00 | 4 358.00 | | 4 358.00 |
AT Other tangible assets | 64 593.00 | 32 656.00 | 31 937.00 | 64 593.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 245 489.00 | 44 412.00 | 201 077.00 | 245 489.00 |
BL Raw materials, supplies | 20 755.00 | | 20 755.00 | 20 755.00 |
BX Customers and related accounts | 1 170 781.00 | 28 000.00 | 1 142 781.00 | 1 170 781.00 |
BZ Other receivables | 158 248.00 | | 158 248.00 | 158 248.00 |
CF Cash and cash equivalents | 1 231 932.00 | | 1 231 932.00 | 1 231 932.00 |
CJ TOTAL (II) | 2 581 717.00 | 28 000.00 | 2 553 717.00 | 2 581 717.00 |
CO Grand total (0 to V) | 2 827 207.00 | 72 412.00 | 2 754 795.00 | 2 827 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 99 086.00 | | | 99 086.00 |
DH Retained earnings | 1 195 362.00 | | | 1 195 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 382.00 | | | 278 382.00 |
DL TOTAL (I) | 1 704 830.00 | | | 1 704 830.00 |
DU Loans and Debts from Credit Institutions (3) | 367 802.00 | | | 367 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 370 607.00 | | | 370 607.00 |
DY Tax and social security liabilities | 225 129.00 | | | 225 129.00 |
EA Other liabilities | 86 078.00 | | | 86 078.00 |
EC TOTAL (IV) | 1 049 965.00 | | | 1 049 965.00 |
EE Grand total (I to V) | 2 754 795.00 | | | 2 754 795.00 |
EG Accrued income and payables due within one year | 1 049 965.00 | | | 1 049 965.00 |
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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 | 218 085.00 | | 27 404.00 | 218 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 140.00 | |
I4 DECREASES Grand Total | | | 245 489.00 | |
IO DECREASES Total including other intangible assets | | | 167 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 398.00 | | | 167 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 547.00 | | 27 404.00 | 41 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | | 9 140.00 |
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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 | 38 604.00 | 5 808.00 | | 38 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 398.00 | | | 7 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 205.00 | 5 808.00 | | 31 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | 3 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 3 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 3 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 370 607.00 | 370 607.00 | | 370 607.00 |
8C Staff and Related Accounts | 11 061.00 | 11 061.00 | | 11 061.00 |
8D Social Security and Other Social Organizations | 119 468.00 | 119 468.00 | | 119 468.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 078.00 | 86 078.00 | | 86 078.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
UX Other trade receivables | 934 361.00 | 934 361.00 | | 934 361.00 |
UY Staff and related accounts | 14 684.00 | 14 684.00 | | 14 684.00 |
UZ Social Security, other social security organizations | 3 298.00 | 3 298.00 | | 3 298.00 |
VA Doubtful or disputed receivables | 236 421.00 | 236 421.00 | | 236 421.00 |
VB VAT | 58 053.00 | 58 053.00 | | 58 053.00 |
VH Loans with a maturity of more than one year at origin | 367 802.00 | 367 802.00 | | 367 802.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 1 698.00 | | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 213.00 | 82 213.00 | | 82 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 170.00 | 1 329 030.00 | 9 140.00 | 1 338 170.00 |
VW VAT | 93 803.00 | 93 803.00 | | 93 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 965.00 | 1 049 965.00 | | 1 049 965.00 |
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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 | 11 064.00 | | | 11 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 266.00 | | | 38 266.00 |
ST Other accounts | 82 940.00 | | | 82 940.00 |
XQ Rental, rental and co-ownership charges | 65 480.00 | | | 65 480.00 |
YT Subcontracting | 295 397.00 | | | 295 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 064.00 | | | 11 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 084.00 | | | 482 084.00 |
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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 | 10.00 | | | 10.00 |
