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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 | 443.00 | 183.00 | 260.00 | 443.00 |
AT Other tangible assets | 61 547.00 | 7 105.00 | 54 442.00 | 61 547.00 |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 64 293.00 | 7 289.00 | 57 005.00 | 64 293.00 |
BX Customers and related accounts | 215 384.00 | | 215 384.00 | 215 384.00 |
BZ Other receivables | 27 622.00 | | 27 622.00 | 27 622.00 |
CF Cash and cash equivalents | 282 861.00 | | 282 861.00 | 282 861.00 |
CH Prepaid expenses | 22 220.00 | | 22 220.00 | 22 220.00 |
CJ TOTAL (II) | 548 087.00 | | 548 087.00 | 548 087.00 |
CO Grand total (0 to V) | 612 381.00 | 7 289.00 | 605 092.00 | 612 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 115 776.00 | 109 054.00 | | 115 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 745.00 | 6 722.00 | | 129 745.00 |
DL TOTAL (I) | 289 521.00 | 159 776.00 | | 289 521.00 |
DU Loans and Debts from Credit Institutions (3) | 35 504.00 | 2 288.00 | | 35 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 89 666.00 | 55 110.00 | | 89 666.00 |
DY Tax and social security liabilities | 186 172.00 | 75 776.00 | | 186 172.00 |
EA Other liabilities | | 1 056.00 | | |
EB Prepaid income (2) | 4 222.00 | | | 4 222.00 |
EC TOTAL (IV) | 315 571.00 | 134 229.00 | | 315 571.00 |
EE Grand total (I to V) | 605 092.00 | 294 005.00 | | 605 092.00 |
EG Accrued income and payables due within one year | 289 127.00 | 133 173.00 | | 289 127.00 |
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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 | 56 963.00 | | 52 366.00 | 56 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 2 303.00 | |
I4 DECREASES Grand Total | | 45 035.00 | 64 293.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 727.00 | 61 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 363.00 | | 51 911.00 | 54 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | 12.00 | 2 599.00 |
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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 | 36 839.00 | 12 585.00 | 42 135.00 | 36 839.00 |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 839.00 | 12 402.00 | 42 135.00 | 36 839.00 |
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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 | 89 666.00 | 89 666.00 | | 89 666.00 |
8C Staff and Related Accounts | 54 409.00 | 54 409.00 | | 54 409.00 |
8D Social Security and Other Social Organizations | 84 407.00 | 84 407.00 | | 84 407.00 |
8L Deferred income | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 2 303.00 | 2 303.00 | | 2 303.00 |
UX Other trade receivables | 215 384.00 | | | 215 384.00 |
VB VAT | 14 277.00 | | | 14 277.00 |
VH Loans with a maturity of more than one year at origin | 35 504.00 | 9 060.00 | 26 444.00 | 35 504.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 3 784.00 | | | 3 784.00 |
VM Income taxes | 13 335.00 | | | 13 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 22 220.00 | | | 22 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 530.00 | 267 530.00 | | 267 530.00 |
VW VAT | 43 640.00 | 43 640.00 | | 43 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 571.00 | 289 127.00 | 26 444.00 | 315 571.00 |
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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 | 7 014.00 | 5 911.00 | | 7 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 163.00 | 29 437.00 | | 11 163.00 |
ST Other accounts | 55 657.00 | 43 597.00 | | 55 657.00 |
XQ Rental, rental and co-ownership charges | 14 092.00 | 20 636.00 | | 14 092.00 |
YP Average staff number | 10.00 | 5.00 | | 10.00 |
YT Subcontracting | 277 417.00 | 127 700.00 | | 277 417.00 |
YW Business tax | 1 282.00 | 1 554.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 296.00 | 7 465.00 | | 8 296.00 |
YY Amount of VAT collected | 176 651.00 | 105 117.00 | | 176 651.00 |
YZ Total deductible VAT on goods and services | 58 825.00 | 42 242.00 | | 58 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 329.00 | 221 369.00 | | 358 329.00 |
