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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 382.00 | 627.00 | 755.00 | 1 382.00 |
AR Technical installations, industrial equipment and tools | 2 349.00 | 393.00 | 1 955.00 | 2 349.00 |
AT Other tangible assets | 11 705.00 | 4 570.00 | 7 134.00 | 11 705.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 28 247.00 | 5 591.00 | 22 655.00 | 28 247.00 |
BX Customers and related accounts | 85 522.00 | | 85 522.00 | 85 522.00 |
BZ Other receivables | 103 340.00 | | 103 340.00 | 103 340.00 |
CF Cash and cash equivalents | 213 146.00 | | 213 146.00 | 213 146.00 |
CJ TOTAL (II) | 402 009.00 | | 402 009.00 | 402 009.00 |
CO Grand total (0 to V) | 430 256.00 | 5 591.00 | 424 664.00 | 430 256.00 |
CU Other investments | 12 010.00 | | 12 010.00 | 12 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 848.00 | | | 32 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 017.00 | | | 98 017.00 |
DL TOTAL (I) | 131 965.00 | | | 131 965.00 |
DU Loans and Debts from Credit Institutions (3) | 12 926.00 | | | 12 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 1 682.00 | | | 1 682.00 |
DX Trade payables and related accounts | 53 309.00 | | | 53 309.00 |
DY Tax and social security liabilities | 223 011.00 | | | 223 011.00 |
DZ Fixed asset liabilities and related accounts | 1 763.00 | | | 1 763.00 |
EC TOTAL (IV) | 292 699.00 | | | 292 699.00 |
EE Grand total (I to V) | 424 664.00 | | | 424 664.00 |
EG Accrued income and payables due within one year | 281 335.00 | | | 281 335.00 |
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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 | 13 700.00 | | 14 546.00 | 13 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 810.00 | |
I4 DECREASES Grand Total | | | 28 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382.00 | | | 1 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432.00 | | 8 621.00 | 5 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 885.00 | | 5 925.00 | 6 885.00 |
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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 | 2 720.00 | 2 871.00 | | 2 720.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 276.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369.00 | 2 595.00 | | 2 369.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 53 309.00 | 53 309.00 | | 53 309.00 |
8C Staff and Related Accounts | 33 265.00 | 33 265.00 | | 33 265.00 |
8D Social Security and Other Social Organizations | 16 622.00 | 16 622.00 | | 16 622.00 |
8E Income Taxes | 25 466.00 | 25 466.00 | | 25 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 85 522.00 | 85 522.00 | | 85 522.00 |
UY Staff and related accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VB VAT | 97 705.00 | 97 705.00 | | 97 705.00 |
VC Group and associates | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 12 926.00 | 3 245.00 | 9 680.00 | 12 926.00 |
VK Loans repaid during the year | 3 208.00 | | | 3 208.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 663.00 | 188 863.00 | 800.00 | 189 663.00 |
VW VAT | 145 494.00 | 145 494.00 | | 145 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 016.00 | 281 335.00 | 9 680.00 | 291 016.00 |
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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 | 2 566.00 | | | 2 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 154.00 | | | 11 154.00 |
ST Other accounts | 93 585.00 | | | 93 585.00 |
XQ Rental, rental and co-ownership charges | 15 146.00 | | | 15 146.00 |
YT Subcontracting | 2 217.00 | | | 2 217.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 223.00 | | | 3 223.00 |
YY Amount of VAT collected | 577 428.00 | | | 577 428.00 |
YZ Total deductible VAT on goods and services | 276 859.00 | | | 276 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 104.00 | | | 122 104.00 |
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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 | 5.00 | | | 5.00 |
