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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 522.00 | 581.00 | 11 941.00 | 12 522.00 |
AT Other tangible assets | 328 023.00 | 217 289.00 | 110 733.00 | 328 023.00 |
BH Other financial assets | 17 205.00 | | 17 205.00 | 17 205.00 |
BJ TOTAL (I) | 357 750.00 | 217 870.00 | 139 879.00 | 357 750.00 |
BX Customers and related accounts | 1 099 404.00 | 109 330.00 | 990 074.00 | 1 099 404.00 |
BZ Other receivables | 27 639.00 | | 27 639.00 | 27 639.00 |
CF Cash and cash equivalents | 40 571.00 | | 40 571.00 | 40 571.00 |
CJ TOTAL (II) | 1 167 614.00 | 109 330.00 | 1 058 284.00 | 1 167 614.00 |
CO Grand total (0 to V) | 1 525 363.00 | 327 200.00 | 1 198 163.00 | 1 525 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | | | 26 250.00 |
DD Legal reserve (1) | 7 059.00 | | | 7 059.00 |
DH Retained earnings | -37 687.00 | | | -37 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 106.00 | | | 63 106.00 |
DL TOTAL (I) | 173 728.00 | | | 173 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 464 241.00 | | | 464 241.00 |
DY Tax and social security liabilities | 272 277.00 | | | 272 277.00 |
EA Other liabilities | 203 265.00 | | | 203 265.00 |
EB Prepaid income (2) | 65 652.00 | | | 65 652.00 |
EC TOTAL (IV) | 1 024 435.00 | | | 1 024 435.00 |
EE Grand total (I to V) | 1 198 163.00 | | | 1 198 163.00 |
EG Accrued income and payables due within one year | 1 024 435.00 | | | 1 024 435.00 |
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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 | 338 685.00 | | 19 064.00 | 338 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 205.00 | |
I4 DECREASES Grand Total | | | 357 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 481.00 | | 19 064.00 | 321 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 205.00 | | | 17 205.00 |
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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 | 185 433.00 | 32 437.00 | | 185 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 433.00 | 32 437.00 | | 185 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 292.00 | 22 308.00 | 3 270.00 | 90 292.00 |
7B Total provisions for depreciation | 90 292.00 | 22 308.00 | 3 270.00 | 90 292.00 |
7C Grand total | 90 292.00 | 22 308.00 | 3 270.00 | 90 292.00 |
UE of which provisions and reversals: - Operating | | 22 308.00 | 3 270.00 | |
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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 | 464 241.00 | 464 241.00 | | 464 241.00 |
8C Staff and Related Accounts | 11 650.00 | 11 650.00 | | 11 650.00 |
8D Social Security and Other Social Organizations | 69 542.00 | 69 542.00 | | 69 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 265.00 | 203 265.00 | | 203 265.00 |
8L Deferred income | 65 652.00 | 65 652.00 | | 65 652.00 |
UT Other financial assets | 17 205.00 | | 17 205.00 | 17 205.00 |
UX Other trade receivables | 1 099 404.00 | 1 099 404.00 | | 1 099 404.00 |
UY Staff and related accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VC Group and associates | 21 945.00 | 21 945.00 | | 21 945.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 565.00 | 12 565.00 | | 12 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 248.00 | 1 127 043.00 | 17 205.00 | 1 144 248.00 |
VW VAT | 178 520.00 | 178 520.00 | | 178 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 435.00 | 1 024 435.00 | | 1 024 435.00 |
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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 | 8 247.00 | | | 8 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 463.00 | | | 179 463.00 |
ST Other accounts | 101 719.00 | | | 101 719.00 |
XQ Rental, rental and co-ownership charges | 65 551.00 | | | 65 551.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 676 557.00 | | | 676 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 247.00 | | | 8 247.00 |
YY Amount of VAT collected | 109 972.00 | | | 109 972.00 |
YZ Total deductible VAT on goods and services | 57 179.00 | | | 57 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 290.00 | | | 1 023 290.00 |
