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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 | 40 706.00 | 15 763.00 | 24 942.00 | 40 706.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 43 565.00 | 15 763.00 | 27 802.00 | 43 565.00 |
BX Customers and related accounts | 79 034.00 | | 79 034.00 | 79 034.00 |
BZ Other receivables | 30 137.00 | | 30 137.00 | 30 137.00 |
CF Cash and cash equivalents | 130 241.00 | | 130 241.00 | 130 241.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 239 844.00 | | 239 844.00 | 239 844.00 |
CO Grand total (0 to V) | 283 409.00 | 15 763.00 | 267 645.00 | 283 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 40 438.00 | | | 40 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 547.00 | | | 53 547.00 |
DL TOTAL (I) | 99 485.00 | | | 99 485.00 |
DU Loans and Debts from Credit Institutions (3) | 14 666.00 | | | 14 666.00 |
DX Trade payables and related accounts | 92 502.00 | | | 92 502.00 |
DY Tax and social security liabilities | 60 993.00 | | | 60 993.00 |
EC TOTAL (IV) | 168 160.00 | | | 168 160.00 |
EE Grand total (I to V) | 267 645.00 | | | 267 645.00 |
EG Accrued income and payables due within one year | 161 070.00 | | | 161 070.00 |
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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 | 42 441.00 | | 1 124.00 | 42 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | | 43 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 581.00 | | 1 124.00 | 39 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | | 2 859.00 |
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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 | 4 965.00 | 10 798.00 | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965.00 | 10 798.00 | | 4 965.00 |
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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 | 92 502.00 | 92 502.00 | | 92 502.00 |
8C Staff and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 2 859.00 | | | 2 859.00 |
UX Other trade receivables | 79 034.00 | | | 79 034.00 |
VB VAT | 10 904.00 | | | 10 904.00 |
VH Loans with a maturity of more than one year at origin | 14 666.00 | 7 576.00 | 7 090.00 | 14 666.00 |
VK Loans repaid during the year | 7 415.00 | | | 7 415.00 |
VM Income taxes | 19 233.00 | | | 19 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 044.00 | 35 044.00 | | 35 044.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 462.00 | 109 603.00 | 2 859.00 | 112 462.00 |
VW VAT | 23 237.00 | 23 237.00 | | 23 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 160.00 | 161 070.00 | 7 090.00 | 168 160.00 |
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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 | 387.00 | | | 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 370.00 | | | 9 370.00 |
ST Other accounts | 37 925.00 | | | 37 925.00 |
XQ Rental, rental and co-ownership charges | 15 040.00 | | | 15 040.00 |
YT Subcontracting | 257 788.00 | | | 257 788.00 |
YW Business tax | 221.00 | | | 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608.00 | | | 608.00 |
YY Amount of VAT collected | 76 185.00 | | | 76 185.00 |
YZ Total deductible VAT on goods and services | 58 671.00 | | | 58 671.00 |
ZE Dividends | 94 350.00 | | | 94 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 122.00 | | | 320 122.00 |
