| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 549.00 | 15 082.00 | 7 467.00 | 22 549.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 23 045.00 | 15 082.00 | 7 963.00 | 23 045.00 |
BX Customers and related accounts | 243 539.00 | | 243 539.00 | 243 539.00 |
BZ Other receivables | 70 915.00 | | 70 915.00 | 70 915.00 |
CF Cash and cash equivalents | 131 032.00 | | 131 032.00 | 131 032.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 447 242.00 | | 447 242.00 | 447 242.00 |
CO Grand total (0 to V) | 470 287.00 | 15 082.00 | 455 205.00 | 470 287.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 616.00 | 74 330.00 | | 98 616.00 |
DL TOTAL (I) | 109 616.00 | 85 330.00 | | 109 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 511.00 | 45 025.00 | | 27 511.00 |
DX Trade payables and related accounts | 10 127.00 | 1 200.00 | | 10 127.00 |
DY Tax and social security liabilities | 307 951.00 | 224 714.00 | | 307 951.00 |
EA Other liabilities | | 26 250.00 | | |
EC TOTAL (IV) | 345 589.00 | 297 189.00 | | 345 589.00 |
EE Grand total (I to V) | 455 205.00 | 382 519.00 | | 455 205.00 |
| |
| 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 | 18 886.00 | | 4 158.00 | 18 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 23 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 390.00 | | 4 158.00 | 18 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 186.00 | 4 895.00 | | 10 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 186.00 | 4 895.00 | | 10 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 000.00 | 28 136.00 | 12 000.00 | 12 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 250.00 | 28 136.00 | 38 250.00 | 38 250.00 |
7C Grand total | 38 250.00 | 28 136.00 | 38 250.00 | 38 250.00 |
| |
| 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 | 10 127.00 | 10 127.00 | | 10 127.00 |
8C Staff and Related Accounts | 123 364.00 | 123 364.00 | | 123 364.00 |
8D Social Security and Other Social Organizations | 86 317.00 | 86 317.00 | | 86 317.00 |
8E Income Taxes | 10 009.00 | 10 009.00 | | 10 009.00 |
UL Receivables related to investments | 96.00 | | | 96.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 243 539.00 | | | 243 539.00 |
UY Staff and related accounts | 9 441.00 | | | 9 441.00 |
VI Group and Associates | 27 510.00 | 27 510.00 | | 27 510.00 |
VN Other taxes, similar payments | 61 473.00 | | | 61 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 035.00 | 71 035.00 | | 71 035.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 706.00 | 316 210.00 | 496.00 | 316 706.00 |
VW VAT | 17 225.00 | 17 225.00 | | 17 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 587.00 | 345 587.00 | | 345 587.00 |
| |
| 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 | 8 794.00 | | | 8 794.00 |
YP Average staff number | 32.00 | | | 32.00 |
YW Business tax | 1 230.00 | | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 024.00 | | | 10 024.00 |
YY Amount of VAT collected | 283 385.00 | | | 283 385.00 |
YZ Total deductible VAT on goods and services | 28 304.00 | | | 28 304.00 |
ZE Dividends | 74 330.00 | | | 74 330.00 |
