| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 849.00 | 184.00 | 665.00 | 849.00 |
AT Other tangible assets | 76 594.00 | 13 105.00 | 63 488.00 | 76 594.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 77 589.00 | 13 289.00 | 64 300.00 | 77 589.00 |
BX Customers and related accounts | 735 368.00 | 20 250.00 | 715 118.00 | 735 368.00 |
BZ Other receivables | 572 690.00 | | 572 690.00 | 572 690.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 117 754.00 | | 117 754.00 | 117 754.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 1 526 675.00 | 20 250.00 | 1 506 425.00 | 1 526 675.00 |
CO Grand total (0 to V) | 1 604 264.00 | 33 539.00 | 1 570 725.00 | 1 604 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 166.00 | | | 4 166.00 |
DG Other reserves | 30 193.00 | | | 30 193.00 |
DH Retained earnings | 48 955.00 | | | 48 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 132.00 | | | 246 132.00 |
DL TOTAL (I) | 429 446.00 | | | 429 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 432.00 | | | 10 432.00 |
DX Trade payables and related accounts | 416 951.00 | | | 416 951.00 |
DY Tax and social security liabilities | 209 679.00 | | | 209 679.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 502 418.00 | | | 502 418.00 |
EC TOTAL (IV) | 1 141 280.00 | | | 1 141 280.00 |
EE Grand total (I to V) | 1 570 725.00 | | | 1 570 725.00 |
EG Accrued income and payables due within one year | 1 141 280.00 | | | 1 141 280.00 |
| |
| 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 | 11 752.00 | | 65 837.00 | 11 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 77 589.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 757.00 | | 65 837.00 | 10 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 256.00 | 9 034.00 | | 4 256.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 170.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 241.00 | 8 864.00 | | 4 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 250.00 | | | 20 250.00 |
7B Total provisions for depreciation | 20 250.00 | | | 20 250.00 |
7C Grand total | 20 250.00 | | | 20 250.00 |
| |
| 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 | 416 951.00 | 416 951.00 | | 416 951.00 |
8C Staff and Related Accounts | 20 971.00 | 20 971.00 | | 20 971.00 |
8D Social Security and Other Social Organizations | 78 932.00 | 78 932.00 | | 78 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 502 418.00 | 502 418.00 | | 502 418.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 715 118.00 | | | 715 118.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VA Doubtful or disputed receivables | 20 250.00 | | | 20 250.00 |
VB VAT | 7 144.00 | | | 7 144.00 |
VI Group and Associates | 10 432.00 | 10 432.00 | | 10 432.00 |
VM Income taxes | 142 108.00 | | | 142 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 282.00 | | | 423 282.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 068.00 | 1 308 922.00 | 147.00 | 1 309 068.00 |
VW VAT | 109 775.00 | 109 775.00 | | 109 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 280.00 | 1 141 280.00 | | 1 141 280.00 |
| |
| 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 | 4 376.00 | | | 4 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 383.00 | | | 119 383.00 |
ST Other accounts | 73 575.00 | | | 73 575.00 |
XQ Rental, rental and co-ownership charges | 15 694.00 | | | 15 694.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 930.00 | | | 930.00 |
YW Business tax | 1 929.00 | | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 305.00 | | | 6 305.00 |
YY Amount of VAT collected | 229 112.00 | | | 229 112.00 |
YZ Total deductible VAT on goods and services | 32 383.00 | | | 32 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 582.00 | | | 209 582.00 |
