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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 50 492.00 | 20 392.00 | 30 099.00 | 50 492.00 |
BF Loans | 56 769.00 | | 56 769.00 | 56 769.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 115 581.00 | 23 592.00 | 91 988.00 | 115 581.00 |
BX Customers and related accounts | 329 406.00 | | 329 406.00 | 329 406.00 |
BZ Other receivables | 118 695.00 | | 118 695.00 | 118 695.00 |
CF Cash and cash equivalents | 207 155.00 | | 207 155.00 | 207 155.00 |
CH Prepaid expenses | 25 239.00 | | 25 239.00 | 25 239.00 |
CJ TOTAL (II) | 680 496.00 | | 680 496.00 | 680 496.00 |
CO Grand total (0 to V) | 796 077.00 | 23 592.00 | 772 484.00 | 796 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 58 155.00 | | | 58 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 395.00 | | | 163 395.00 |
DL TOTAL (I) | 224 851.00 | | | 224 851.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 868.00 | | | 75 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 57 434.00 | | | 57 434.00 |
DY Tax and social security liabilities | 409 168.00 | | | 409 168.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 542 633.00 | | | 542 633.00 |
EE Grand total (I to V) | 772 484.00 | | | 772 484.00 |
EG Accrued income and payables due within one year | 520 313.00 | | | 520 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 510.00 | | | 53 510.00 |
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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 | 89 953.00 | 1 907.00 | 24 281.00 | 89 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 561.00 | 61 889.00 | |
I4 DECREASES Grand Total | | 561.00 | 115 581.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 411.00 | | 21 081.00 | 29 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 342.00 | 1 907.00 | 3 200.00 | 57 342.00 |
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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 | 11 409.00 | 12 183.00 | | 11 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 154.00 | 45.00 | | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 255.00 | 12 137.00 | | 8 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 57 434.00 | 57 434.00 | | 57 434.00 |
8C Staff and Related Accounts | 190 550.00 | 190 550.00 | | 190 550.00 |
8D Social Security and Other Social Organizations | 99 164.00 | 99 164.00 | | 99 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UP Loans | 56 769.00 | | | 56 769.00 |
UT Other financial assets | 5 120.00 | | | 5 120.00 |
UX Other trade receivables | 329 334.00 | | | 329 334.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 72.00 | | | 72.00 |
VB VAT | 9 101.00 | | | 9 101.00 |
VG Loans with a maturity of up to one year at origin | 53 510.00 | 53 510.00 | | 53 510.00 |
VH Loans with a maturity of more than one year at origin | 22 357.00 | 38.00 | | 22 357.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 14 894.00 | | | 14 894.00 |
VM Income taxes | 54 639.00 | | | 54 639.00 |
VP Miscellaneous | 43 447.00 | | | 43 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 391.00 | 32 391.00 | | 32 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 257.00 | | | 10 257.00 |
VS Prepaid expenses | 25 239.00 | | | 25 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 229.00 | 473 340.00 | 61 899.00 | 535 229.00 |
VW VAT | 87 062.00 | 87 062.00 | | 87 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 633.00 | 520 313.00 | | 542 633.00 |
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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 | 47 616.00 | | | 47 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 626.00 | | | 92 626.00 |
ST Other accounts | 126 730.00 | | | 126 730.00 |
XQ Rental, rental and co-ownership charges | 22 993.00 | | | 22 993.00 |
YP Average staff number | 68.00 | | | 68.00 |
YT Subcontracting | 18 556.00 | | | 18 556.00 |
YU External personnel | 186 482.00 | | | 186 482.00 |
YW Business tax | 7 708.00 | | | 7 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 324.00 | | | 55 324.00 |
YY Amount of VAT collected | 468 307.00 | | | 468 307.00 |
YZ Total deductible VAT on goods and services | 78 881.00 | | | 78 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 389.00 | | | 447 389.00 |
