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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 7 324.00 | 6 313.00 | 1 011.00 | 7 324.00 |
AT Other tangible assets | 19 306.00 | 13 188.00 | 6 118.00 | 19 306.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 51 406.00 | 24 447.00 | 26 959.00 | 51 406.00 |
BX Customers and related accounts | 346 302.00 | 1 089.00 | 345 213.00 | 346 302.00 |
BZ Other receivables | 71 451.00 | | 71 451.00 | 71 451.00 |
CF Cash and cash equivalents | 215 513.00 | | 215 513.00 | 215 513.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 634 714.00 | 1 089.00 | 633 625.00 | 634 714.00 |
CO Grand total (0 to V) | 686 121.00 | 25 537.00 | 660 584.00 | 686 121.00 |
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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 |
DG Other reserves | 143 504.00 | | | 143 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 796.00 | | | 66 796.00 |
DL TOTAL (I) | 215 800.00 | | | 215 800.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | | | 1 795.00 |
DX Trade payables and related accounts | 276 913.00 | | | 276 913.00 |
DY Tax and social security liabilities | 119 440.00 | | | 119 440.00 |
EB Prepaid income (2) | 11 134.00 | | | 11 134.00 |
EC TOTAL (IV) | 409 783.00 | | | 409 783.00 |
EE Grand total (I to V) | 660 584.00 | | | 660 584.00 |
EG Accrued income and payables due within one year | 409 783.00 | | | 409 783.00 |
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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 | 51 132.00 | | 7 799.00 | 51 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 51 406.00 | |
IO DECREASES Total including other intangible assets | | | 20 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 26 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 946.00 | | | 20 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 356.00 | | 7 799.00 | 26 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 28 193.00 | 3 442.00 | 7 188.00 | 28 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 246.00 | 3 442.00 | 7 188.00 | 23 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 10 000.00 | | 25 000.00 |
6T Receivables | 1 089.00 | | | 1 089.00 |
7B Total provisions for depreciation | 1 089.00 | | | 1 089.00 |
7C Grand total | 26 089.00 | 10 000.00 | | 26 089.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 276 913.00 | 276 913.00 | | 276 913.00 |
8C Staff and Related Accounts | 15 818.00 | 15 818.00 | | 15 818.00 |
8D Social Security and Other Social Organizations | 31 571.00 | 31 571.00 | | 31 571.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
8L Deferred income | 11 134.00 | 11 134.00 | | 11 134.00 |
UT Other financial assets | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 346 302.00 | | | 346 302.00 |
VB VAT | 48 940.00 | | | 48 940.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VP Miscellaneous | 6 094.00 | | | 6 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 416.00 | | | 16 416.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 031.00 | 423 031.00 | | 423 031.00 |
VW VAT | 69 198.00 | 69 198.00 | | 69 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 783.00 | 409 783.00 | | 409 783.00 |
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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 | 8 967.00 | | | 8 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 598.00 | | | 9 598.00 |
ST Other accounts | 49 371.00 | | | 49 371.00 |
XQ Rental, rental and co-ownership charges | 30 123.00 | | | 30 123.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 809 838.00 | | | 809 838.00 |
YW Business tax | 1 665.00 | | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 632.00 | | | 10 632.00 |
YY Amount of VAT collected | 271 079.00 | | | 271 079.00 |
YZ Total deductible VAT on goods and services | 167 002.00 | | | 167 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 898 932.00 | | | 898 932.00 |
