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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 698.00 | 101 709.00 | 19 989.00 | 121 698.00 |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 126 524.00 | 101 709.00 | 24 815.00 | 126 524.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 354 107.00 | | 354 107.00 | 354 107.00 |
BZ Other receivables | 95 694.00 | | 95 694.00 | 95 694.00 |
CJ TOTAL (II) | 463 801.00 | | 463 801.00 | 463 801.00 |
CO Grand total (0 to V) | 590 325.00 | 101 709.00 | 488 616.00 | 590 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 820.00 | | | 820.00 |
DH Retained earnings | 58 393.00 | | | 58 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 446.00 | | | 33 446.00 |
DL TOTAL (I) | 120 159.00 | | | 120 159.00 |
DU Loans and Debts from Credit Institutions (3) | 101 404.00 | | | 101 404.00 |
DX Trade payables and related accounts | 43 209.00 | | | 43 209.00 |
DY Tax and social security liabilities | 223 844.00 | | | 223 844.00 |
EC TOTAL (IV) | 368 457.00 | | | 368 457.00 |
EE Grand total (I to V) | 488 616.00 | | | 488 616.00 |
EG Accrued income and payables due within one year | 268 457.00 | | | 268 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404.00 | | | 1 404.00 |
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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 | 105 189.00 | | 21 355.00 | 105 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 4 826.00 | |
I4 DECREASES Grand Total | | 20.00 | 126 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 433.00 | | 21 265.00 | 100 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756.00 | | 90.00 | 4 756.00 |
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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 | 91 787.00 | 9 922.00 | | 91 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 787.00 | 9 922.00 | | 91 787.00 |
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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 | 43 209.00 | 43 209.00 | | 43 209.00 |
8C Staff and Related Accounts | 77 487.00 | 77 487.00 | | 77 487.00 |
8D Social Security and Other Social Organizations | 31 809.00 | 31 809.00 | | 31 809.00 |
UT Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
UX Other trade receivables | 354 107.00 | 354 107.00 | | 354 107.00 |
UY Staff and related accounts | 48 816.00 | 48 816.00 | | 48 816.00 |
VB VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VC Group and associates | 34 200.00 | 34 200.00 | | 34 200.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VM Income taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 931.00 | 29 931.00 | | 29 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 627.00 | 449 801.00 | 4 826.00 | 454 627.00 |
VW VAT | 84 617.00 | 84 617.00 | | 84 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 457.00 | 268 457.00 | 100 000.00 | 368 457.00 |
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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 | 11 144.00 | | | 11 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 895.00 | | | 22 895.00 |
ST Other accounts | 312 228.00 | | | 312 228.00 |
XQ Rental, rental and co-ownership charges | 117 066.00 | | | 117 066.00 |
YQ Equipment leasing commitment | 74 993.00 | | | 74 993.00 |
YT Subcontracting | 145 854.00 | | | 145 854.00 |
YW Business tax | 2 239.00 | | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 383.00 | | | 13 383.00 |
YY Amount of VAT collected | 368 372.00 | | | 368 372.00 |
YZ Total deductible VAT on goods and services | 89 672.00 | | | 89 672.00 |
ZE Dividends | 6 200.00 | | | 6 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 043.00 | | | 598 043.00 |
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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 |
