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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 2 653.00 | | 2 653.00 |
AT Other tangible assets | 29 273.00 | 22 894.00 | 6 378.00 | 29 273.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 40 069.00 | 33 587.00 | 6 482.00 | 40 069.00 |
BX Customers and related accounts | 350 012.00 | 41 383.00 | 308 630.00 | 350 012.00 |
BZ Other receivables | 122 371.00 | | 122 371.00 | 122 371.00 |
CF Cash and cash equivalents | 102 611.00 | | 102 611.00 | 102 611.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 577 693.00 | 41 383.00 | 536 311.00 | 577 693.00 |
CO Grand total (0 to V) | 617 762.00 | 74 970.00 | 542 793.00 | 617 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020.00 | | | 8 020.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DG Other reserves | 115 210.00 | | | 115 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 346.00 | | | 42 346.00 |
DL TOTAL (I) | 166 378.00 | | | 166 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 119.00 | | | 12 119.00 |
DX Trade payables and related accounts | 266 478.00 | | | 266 478.00 |
DY Tax and social security liabilities | 97 817.00 | | | 97 817.00 |
EC TOTAL (IV) | 376 414.00 | | | 376 414.00 |
EE Grand total (I to V) | 542 793.00 | | | 542 793.00 |
EG Accrued income and payables due within one year | 376 414.00 | | | 376 414.00 |
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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 | 39 042.00 | | 1 026.00 | 39 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 40 069.00 | |
IO DECREASES Total including other intangible assets | | | 8 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 040.00 | | | 8 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 900.00 | | 1 026.00 | 30 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 28 623.00 | 4 964.00 | | 28 623.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 584.00 | 4 964.00 | | 20 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 625.00 | | 242.00 | 41 625.00 |
7B Total provisions for depreciation | 41 625.00 | | 242.00 | 41 625.00 |
7C Grand total | 41 625.00 | | 242.00 | 41 625.00 |
UE of which provisions and reversals: - Operating | | | 242.00 | |
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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 | 266 478.00 | 266 478.00 | | 266 478.00 |
8C Staff and Related Accounts | 10 556.00 | 10 556.00 | | 10 556.00 |
8D Social Security and Other Social Organizations | 26 426.00 | 26 426.00 | | 26 426.00 |
UT Other financial assets | 103.00 | | | 103.00 |
UX Other trade receivables | 296 451.00 | | | 296 451.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 53 561.00 | | | 53 561.00 |
VB VAT | 48 287.00 | | | 48 287.00 |
VC Group and associates | 69 396.00 | | | 69 396.00 |
VI Group and Associates | 12 119.00 | 12 119.00 | | 12 119.00 |
VM Income taxes | 2 388.00 | | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 699.00 | | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 185.00 | 475 082.00 | 103.00 | 475 185.00 |
VW VAT | 58 144.00 | 58 144.00 | | 58 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 414.00 | 376 414.00 | | 376 414.00 |
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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 | 2 819.00 | | | 2 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 942.00 | | | 3 942.00 |
ST Other accounts | 198 398.00 | | | 198 398.00 |
XQ Rental, rental and co-ownership charges | 92 797.00 | | | 92 797.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 31 477.00 | | | 31 477.00 |
YU External personnel | 232 024.00 | | | 232 024.00 |
YW Business tax | 1 578.00 | | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 397.00 | | | 4 397.00 |
YY Amount of VAT collected | 156 984.00 | | | 156 984.00 |
YZ Total deductible VAT on goods and services | 76 035.00 | | | 76 035.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 638.00 | | | 558 638.00 |
