| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 890.00 | 6 865.00 | 6 025.00 | 12 890.00 |
BH Other financial assets | 14 702.00 | | 14 702.00 | 14 702.00 |
BJ TOTAL (I) | 27 592.00 | 6 865.00 | 20 727.00 | 27 592.00 |
BX Customers and related accounts | 497 730.00 | | 497 730.00 | 497 730.00 |
BZ Other receivables | 28 258.00 | | 28 258.00 | 28 258.00 |
CF Cash and cash equivalents | 320 762.00 | | 320 762.00 | 320 762.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 854 950.00 | | 854 950.00 | 854 950.00 |
CO Grand total (0 to V) | 882 542.00 | 6 865.00 | 875 678.00 | 882 542.00 |
CP Shares due in less than one year | 14 702.00 | | | 14 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 111.00 | 31 111.00 | | 31 111.00 |
DD Legal reserve (1) | 3 111.00 | | | 3 111.00 |
DH Retained earnings | 125 277.00 | | | 125 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 588.00 | 128 388.00 | | 127 588.00 |
DL TOTAL (I) | 287 087.00 | 159 499.00 | | 287 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 981.00 | 104 049.00 | | 214 981.00 |
DX Trade payables and related accounts | 9 941.00 | 34 829.00 | | 9 941.00 |
DY Tax and social security liabilities | 362 209.00 | 374 636.00 | | 362 209.00 |
EA Other liabilities | 1 460.00 | | | 1 460.00 |
EC TOTAL (IV) | 588 591.00 | 513 514.00 | | 588 591.00 |
EE Grand total (I to V) | 875 678.00 | 673 013.00 | | 875 678.00 |
EG Accrued income and payables due within one year | 588 591.00 | 513 514.00 | | 588 591.00 |
| |
| 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 | 26 345.00 | | 1 248.00 | 26 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 702.00 | |
I4 DECREASES Grand Total | | | 27 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 643.00 | | 1 248.00 | 11 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 702.00 | | | 14 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 595.00 | 4 270.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595.00 | 4 270.00 | | 2 595.00 |
| |
| 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 | 9 941.00 | 9 941.00 | | 9 941.00 |
8C Staff and Related Accounts | 103 539.00 | 103 539.00 | | 103 539.00 |
8D Social Security and Other Social Organizations | 150 736.00 | 150 736.00 | | 150 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 14 702.00 | 14 702.00 | | 14 702.00 |
UX Other trade receivables | 497 730.00 | | | 497 730.00 |
UY Staff and related accounts | 1 308.00 | | | 1 308.00 |
VB VAT | 2 819.00 | | | 2 819.00 |
VI Group and Associates | 214 981.00 | 214 981.00 | | 214 981.00 |
VM Income taxes | 24 132.00 | | | 24 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 370.00 | 10 370.00 | | 10 370.00 |
VS Prepaid expenses | 8 201.00 | | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 891.00 | 548 891.00 | | 548 891.00 |
VW VAT | 97 564.00 | 97 564.00 | | 97 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 591.00 | 588 591.00 | | 588 591.00 |
| |
| 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 | 18 221.00 | 9 821.00 | | 18 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 395.00 | 20 816.00 | | 13 395.00 |
ST Other accounts | 76 244.00 | 139 869.00 | | 76 244.00 |
XQ Rental, rental and co-ownership charges | 75 229.00 | 77 748.00 | | 75 229.00 |
YT Subcontracting | 242 616.00 | 126 944.00 | | 242 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 221.00 | 9 821.00 | | 18 221.00 |
YY Amount of VAT collected | 335 808.00 | 311 282.00 | | 335 808.00 |
YZ Total deductible VAT on goods and services | 76 857.00 | 54 091.00 | | 76 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 483.00 | 365 376.00 | | 407 483.00 |
