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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 | 63 440.00 | 63 392.00 | 47.00 | 63 440.00 |
AT Other tangible assets | 26 455.00 | 2 183.00 | 24 272.00 | 26 455.00 |
BH Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BJ TOTAL (I) | 96 474.00 | 65 575.00 | 30 898.00 | 96 474.00 |
BX Customers and related accounts | 1 129 507.00 | 139 943.00 | 989 564.00 | 1 129 507.00 |
BZ Other receivables | 239 639.00 | | 239 639.00 | 239 639.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 139 506.00 | | 139 506.00 | 139 506.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 1 545 328.00 | 139 943.00 | 1 405 385.00 | 1 545 328.00 |
CO Grand total (0 to V) | 1 641 802.00 | 205 518.00 | 1 436 284.00 | 1 641 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 37 076.00 | | | 37 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 653.00 | | | 438 653.00 |
DL TOTAL (I) | 532 930.00 | | | 532 930.00 |
DU Loans and Debts from Credit Institutions (3) | 74 104.00 | | | 74 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 438.00 | | | 76 438.00 |
DW Advances and down payments received on current orders | 15 547.00 | | | 15 547.00 |
DX Trade payables and related accounts | 432 802.00 | | | 432 802.00 |
DY Tax and social security liabilities | 292 063.00 | | | 292 063.00 |
EA Other liabilities | 12 396.00 | | | 12 396.00 |
EC TOTAL (IV) | 903 353.00 | | | 903 353.00 |
EE Grand total (I to V) | 1 436 284.00 | | | 1 436 284.00 |
EG Accrued income and payables due within one year | 745 661.00 | | | 745 661.00 |
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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 | 60 997.00 | | 35 477.00 | 60 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 579.00 | |
I4 DECREASES Grand Total | | | 96 474.00 | |
IO DECREASES Total including other intangible assets | | | 63 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 010.00 | | 3 430.00 | 60 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | 25 747.00 | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | 6 300.00 | 279.00 |
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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 | 58 951.00 | 6 624.00 | | 58 951.00 |
PE DEPRECIATION Total including other intangible assets | 58 243.00 | 5 149.00 | | 58 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | 1 475.00 | | 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 481.00 | 139 943.00 | 20 481.00 | 20 481.00 |
7B Total provisions for depreciation | 20 481.00 | 139 943.00 | 20 481.00 | 20 481.00 |
7C Grand total | 20 481.00 | 139 943.00 | 20 481.00 | 20 481.00 |
UE of which provisions and reversals: - Operating | | 139 943.00 | 20 481.00 | |
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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 | 432 802.00 | 432 802.00 | | 432 802.00 |
8C Staff and Related Accounts | 18 848.00 | 18 848.00 | | 18 848.00 |
8D Social Security and Other Social Organizations | 17 964.00 | 17 964.00 | | 17 964.00 |
8E Income Taxes | 124 700.00 | 124 700.00 | | 124 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 396.00 | 12 396.00 | | 12 396.00 |
UT Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
UX Other trade receivables | 942 081.00 | 942 081.00 | | 942 081.00 |
UY Staff and related accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
VA Doubtful or disputed receivables | 187 426.00 | 187 426.00 | | 187 426.00 |
VB VAT | 177 165.00 | 177 165.00 | | 177 165.00 |
VC Group and associates | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 74 104.00 | 8 398.00 | 65 706.00 | 74 104.00 |
VI Group and Associates | 76 438.00 | | 76 438.00 | 76 438.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 9 523.00 | | | 9 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 275.00 | 60 275.00 | | 60 275.00 |
VS Prepaid expenses | 6 675.00 | 6 675.00 | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 401.00 | 1 375 822.00 | 6 579.00 | 1 382 401.00 |
VW VAT | 130 416.00 | 130 416.00 | | 130 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 805.00 | 745 661.00 | 142 144.00 | 887 805.00 |
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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 | 2 235.00 | | | 2 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 182.00 | | | 10 182.00 |
ST Other accounts | 29 620.00 | | | 29 620.00 |
XQ Rental, rental and co-ownership charges | 25 827.00 | | | 25 827.00 |
YT Subcontracting | 2 908 165.00 | | | 2 908 165.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 279.00 | | | 3 279.00 |
YY Amount of VAT collected | 579 073.00 | | | 579 073.00 |
YZ Total deductible VAT on goods and services | 448 867.00 | | | 448 867.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 973 797.00 | | | 2 973 797.00 |
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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 |
