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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 3 991.00 | 3 117.00 | 874.00 | 3 991.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 337.00 | 3 713.00 | 1 624.00 | 5 337.00 |
BX Customers and related accounts | 735 800.00 | | 735 800.00 | 735 800.00 |
BZ Other receivables | 119 211.00 | | 119 211.00 | 119 211.00 |
CF Cash and cash equivalents | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 859 287.00 | | 859 287.00 | 859 287.00 |
CO Grand total (0 to V) | 864 624.00 | 3 713.00 | 860 911.00 | 864 624.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 226 154.00 | | | 226 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 606.00 | | | 184 606.00 |
DL TOTAL (I) | 419 010.00 | | | 419 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 27 496.00 | | | 27 496.00 |
DY Tax and social security liabilities | 399 676.00 | | | 399 676.00 |
EA Other liabilities | 14 674.00 | | | 14 674.00 |
EC TOTAL (IV) | 441 901.00 | | | 441 901.00 |
EE Grand total (I to V) | 860 911.00 | | | 860 911.00 |
EG Accrued income and payables due within one year | 447 002.00 | | | 447 002.00 |
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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 | 4 587.00 | | 750.00 | 4 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 5 337.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991.00 | | | 3 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 3 263.00 | 450.00 | | 3 263.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667.00 | 450.00 | | 2 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 340.00 | | 16 340.00 | 16 340.00 |
7C Grand total | 16 340.00 | | 16 340.00 | 16 340.00 |
UE of which provisions and reversals: - Operating | | | 16 340.00 | |
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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 | 27 496.00 | 27 496.00 | | 27 496.00 |
8C Staff and Related Accounts | 196 825.00 | 196 825.00 | | 196 825.00 |
8D Social Security and Other Social Organizations | 127 250.00 | 127 250.00 | | 127 250.00 |
8E Income Taxes | 29 220.00 | 29 220.00 | | 29 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 674.00 | 14 674.00 | | 14 674.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 735 800.00 | | | 735 800.00 |
UY Staff and related accounts | 1 419.00 | | | 1 419.00 |
VB VAT | 27 246.00 | | | 27 246.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 90 196.00 | | | 90 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 828.00 | 45 828.00 | | 45 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 761.00 | 855 011.00 | 750.00 | 855 761.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 901.00 | 441 901.00 | | 441 901.00 |
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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 | 47 978.00 | | | 47 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 213.00 | | | 7 213.00 |
ST Other accounts | 768 584.00 | | | 768 584.00 |
XQ Rental, rental and co-ownership charges | 9 695.00 | | | 9 695.00 |
YP Average staff number | 55.00 | | | 55.00 |
YT Subcontracting | 70 020.00 | | | 70 020.00 |
YU External personnel | 182.00 | | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 978.00 | | | 47 978.00 |
YY Amount of VAT collected | 100.00 | | | 100.00 |
YZ Total deductible VAT on goods and services | 43 407.00 | | | 43 407.00 |
ZE Dividends | 47 337.00 | | | 47 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855 693.00 | | | 855 693.00 |
