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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 | 1 991.00 | 1 590.00 | 401.00 | 1 991.00 |
AT Other tangible assets | 59 377.00 | 34 909.00 | 24 468.00 | 59 377.00 |
BH Other financial assets | 7 897.00 | | 7 897.00 | 7 897.00 |
BJ TOTAL (I) | 69 265.00 | 36 498.00 | 32 766.00 | 69 265.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 766 458.00 | | 766 458.00 | 766 458.00 |
BZ Other receivables | 29 756.00 | | 29 756.00 | 29 756.00 |
CF Cash and cash equivalents | 16 801.00 | | 16 801.00 | 16 801.00 |
CH Prepaid expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 823 103.00 | | 823 103.00 | 823 103.00 |
CO Grand total (0 to V) | 892 368.00 | 36 498.00 | 855 869.00 | 892 368.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 223.00 | | | 136 223.00 |
DL TOTAL (I) | 180 223.00 | | | 180 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 680.00 | | | 229 680.00 |
DX Trade payables and related accounts | 133 095.00 | | | 133 095.00 |
DY Tax and social security liabilities | 311 227.00 | | | 311 227.00 |
EA Other liabilities | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 675 646.00 | | | 675 646.00 |
EE Grand total (I to V) | 855 869.00 | | | 855 869.00 |
EG Accrued income and payables due within one year | 675 646.00 | | | 675 646.00 |
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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 | 69 588.00 | | | 69 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 897.00 | |
I4 DECREASES Grand Total | | 323.00 | 69 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323.00 | 59 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 991.00 | | | 1 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 700.00 | | | 59 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 897.00 | | | 7 897.00 |
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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 | 31 335.00 | 5 379.00 | 216.00 | 31 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 189.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 934.00 | 5 190.00 | 216.00 | 29 934.00 |
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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 | 133 095.00 | 133 095.00 | | 133 095.00 |
8C Staff and Related Accounts | 37 682.00 | 37 682.00 | | 37 682.00 |
8D Social Security and Other Social Organizations | 99 603.00 | 99 603.00 | | 99 603.00 |
8E Income Taxes | 12 213.00 | 12 213.00 | | 12 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 7 897.00 | | 7 897.00 | 7 897.00 |
UX Other trade receivables | 766 458.00 | 766 458.00 | | 766 458.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 29 456.00 | 29 456.00 | | 29 456.00 |
VI Group and Associates | 229 980.00 | 229 980.00 | | 229 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 229.00 | 16 229.00 | | 16 229.00 |
VS Prepaid expenses | 9 725.00 | 9 725.00 | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 836.00 | 805 939.00 | 7 897.00 | 813 836.00 |
VW VAT | 145 500.00 | 145 500.00 | | 145 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 646.00 | 675 646.00 | | 675 646.00 |
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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 | 6 035.00 | | | 6 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 605.00 | | | 7 605.00 |
ST Other accounts | 34 493.00 | | | 34 493.00 |
XQ Rental, rental and co-ownership charges | 52 161.00 | | | 52 161.00 |
YT Subcontracting | 173 188.00 | | | 173 188.00 |
YW Business tax | 1 464.00 | | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 499.00 | | | 7 499.00 |
YY Amount of VAT collected | 228 251.00 | | | 228 251.00 |
YZ Total deductible VAT on goods and services | 47 155.00 | | | 47 155.00 |
ZE Dividends | 266 393.00 | | | 266 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 446.00 | | | 267 446.00 |
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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 | 9.00 | | | 9.00 |
