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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 | 51 316.00 | 51 316.00 | | 51 316.00 |
AR Technical installations, industrial equipment and tools | 5 133.00 | 5 133.00 | | 5 133.00 |
AT Other tangible assets | 50 432.00 | 48 488.00 | 1 944.00 | 50 432.00 |
BD Other fixed assets | 17 701.00 | | 17 701.00 | 17 701.00 |
BJ TOTAL (I) | 124 584.00 | 104 938.00 | 19 645.00 | 124 584.00 |
BX Customers and related accounts | 772 245.00 | 49 085.00 | 723 159.00 | 772 245.00 |
BZ Other receivables | 53 561.00 | | 53 561.00 | 53 561.00 |
CF Cash and cash equivalents | 264 507.00 | | 264 507.00 | 264 507.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 1 099 715.00 | 49 085.00 | 1 050 629.00 | 1 099 715.00 |
CO Grand total (0 to V) | 1 224 299.00 | 154 024.00 | 1 070 275.00 | 1 224 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 387 907.00 | | | 387 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 259.00 | | | 93 259.00 |
DL TOTAL (I) | 489 551.00 | | | 489 551.00 |
DX Trade payables and related accounts | 239 582.00 | | | 239 582.00 |
DY Tax and social security liabilities | 341 141.00 | | | 341 141.00 |
EC TOTAL (IV) | 580 723.00 | | | 580 723.00 |
EE Grand total (I to V) | 1 070 275.00 | | | 1 070 275.00 |
EG Accrued income and payables due within one year | 580 723.00 | | | 580 723.00 |
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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 | 115 834.00 | | 8 750.00 | 115 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 701.00 | |
I4 DECREASES Grand Total | | | 124 584.00 | |
IO DECREASES Total including other intangible assets | | | 51 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 316.00 | | | 51 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 566.00 | | | 55 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 951.00 | | 8 750.00 | 8 951.00 |
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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 | 100 091.00 | 4 846.00 | | 100 091.00 |
PE DEPRECIATION Total including other intangible assets | 51 316.00 | | | 51 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 775.00 | 4 846.00 | | 48 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 49 085.00 | | |
7B Total provisions for depreciation | | 49 085.00 | | |
7C Grand total | | 49 085.00 | | |
UE of which provisions and reversals: - Operating | | 49 085.00 | | |
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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 | 239 582.00 | 239 582.00 | | 239 582.00 |
8C Staff and Related Accounts | 91 633.00 | 91 633.00 | | 91 633.00 |
8D Social Security and Other Social Organizations | 44 026.00 | 44 026.00 | | 44 026.00 |
UX Other trade receivables | 593 751.00 | | | 593 751.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VA Doubtful or disputed receivables | 178 494.00 | | | 178 494.00 |
VB VAT | 13 964.00 | | | 13 964.00 |
VI Group and Associates | 75 796.00 | 75 796.00 | | 75 796.00 |
VK Loans repaid during the year | 1 919.00 | | | 1 919.00 |
VM Income taxes | 18 417.00 | | | 18 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 280.00 | | | 17 280.00 |
VS Prepaid expenses | 9 401.00 | | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 207.00 | 835 207.00 | | 835 207.00 |
VW VAT | 128 783.00 | 128 783.00 | | 128 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 723.00 | 580 723.00 | | 580 723.00 |
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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 | 2 931.00 | | | 2 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 427.00 | | | 12 427.00 |
ST Other accounts | 90 566.00 | | | 90 566.00 |
XQ Rental, rental and co-ownership charges | 14 964.00 | | | 14 964.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 17 980.00 | | | 17 980.00 |
YW Business tax | 1 423.00 | | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 355.00 | | | 4 355.00 |
YY Amount of VAT collected | 239 859.00 | | | 239 859.00 |
YZ Total deductible VAT on goods and services | 147 538.00 | | | 147 538.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 938.00 | | | 135 938.00 |
