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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 | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 25 882.00 | 8 417.00 | 17 465.00 | 25 882.00 |
AT Other tangible assets | 3 258.00 | 1 422.00 | 1 836.00 | 3 258.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 33 979.00 | 10 078.00 | 23 901.00 | 33 979.00 |
BT Goods | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 359 906.00 | 9 559.00 | 350 347.00 | 359 906.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CF Cash and cash equivalents | 216 993.00 | | 216 993.00 | 216 993.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 589 873.00 | 9 559.00 | 580 314.00 | 589 873.00 |
CO Grand total (0 to V) | 623 853.00 | 19 637.00 | 604 215.00 | 623 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 137 757.00 | 117 953.00 | | 137 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 565.00 | 19 804.00 | | 30 565.00 |
DL TOTAL (I) | 176 572.00 | 146 007.00 | | 176 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 793.00 | 30 243.00 | | 32 793.00 |
DX Trade payables and related accounts | 382 494.00 | 346 625.00 | | 382 494.00 |
DY Tax and social security liabilities | 12 357.00 | 6 727.00 | | 12 357.00 |
EC TOTAL (IV) | 427 644.00 | 384 982.00 | | 427 644.00 |
EE Grand total (I to V) | 604 215.00 | 530 988.00 | | 604 215.00 |
EG Accrued income and payables due within one year | 427 644.00 | 384 982.00 | | 427 644.00 |
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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 | 14 762.00 | | 21 842.00 | 14 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 625.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 2 625.00 | 33 979.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 298.00 | | 21 842.00 | 7 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 225.00 | | | 7 225.00 |
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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 | 6 641.00 | 3 437.00 | | 6 641.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 402.00 | 3 437.00 | | 6 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 327.00 | 9 559.00 | 3 327.00 | 3 327.00 |
7B Total provisions for depreciation | 3 327.00 | 9 559.00 | 3 327.00 | 3 327.00 |
7C Grand total | 3 327.00 | 9 559.00 | 3 327.00 | 3 327.00 |
UE of which provisions and reversals: - Operating | | 9 559.00 | 3 327.00 | |
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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 | 382 494.00 | 382 494.00 | | 382 494.00 |
8C Staff and Related Accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
8D Social Security and Other Social Organizations | 7 214.00 | 7 214.00 | | 7 214.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 348 071.00 | | | 348 071.00 |
VA Doubtful or disputed receivables | 11 835.00 | | | 11 835.00 |
VB VAT | 7 169.00 | | | 7 169.00 |
VI Group and Associates | 32 793.00 | 32 793.00 | | 32 793.00 |
VK Loans repaid during the year | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 031.00 | 367 431.00 | 4 600.00 | 372 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 644.00 | 427 644.00 | | 427 644.00 |
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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 | 11 676.00 | 12 175.00 | | 11 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 847.00 | 12 617.00 | | 9 847.00 |
ST Other accounts | 149 984.00 | 121 296.00 | | 149 984.00 |
XQ Rental, rental and co-ownership charges | 29 476.00 | 20 653.00 | | 29 476.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 1 461.00 | 2 818.00 | | 1 461.00 |
YU External personnel | 990.00 | | | 990.00 |
YW Business tax | 2 815.00 | 1 817.00 | | 2 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 491.00 | 13 992.00 | | 14 491.00 |
YY Amount of VAT collected | 109 071.00 | 82 986.00 | | 109 071.00 |
YZ Total deductible VAT on goods and services | 207 801.00 | 101 520.00 | | 207 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 296.00 | 154 565.00 | | 190 296.00 |
