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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 | 575.00 | | 575.00 | 575.00 |
AT Other tangible assets | 102 684.00 | 101 920.00 | 764.00 | 102 684.00 |
BH Other financial assets | 19 189.00 | | 19 189.00 | 19 189.00 |
BJ TOTAL (I) | 122 448.00 | 101 920.00 | 20 528.00 | 122 448.00 |
BX Customers and related accounts | 133 736.00 | 12 774.00 | 120 962.00 | 133 736.00 |
BZ Other receivables | 140 294.00 | | 140 294.00 | 140 294.00 |
CF Cash and cash equivalents | 237 642.00 | | 237 642.00 | 237 642.00 |
CJ TOTAL (II) | 511 672.00 | 12 774.00 | 498 898.00 | 511 672.00 |
CO Grand total (0 to V) | 634 120.00 | 114 694.00 | 519 426.00 | 634 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 040.00 | | | 19 040.00 |
DD Legal reserve (1) | 1 904.00 | | | 1 904.00 |
DH Retained earnings | 50 239.00 | | | 50 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 208.00 | | | 95 208.00 |
DL TOTAL (I) | 166 391.00 | | | 166 391.00 |
DU Loans and Debts from Credit Institutions (3) | 200 650.00 | | | 200 650.00 |
DX Trade payables and related accounts | 78 264.00 | | | 78 264.00 |
DY Tax and social security liabilities | 69 107.00 | | | 69 107.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EB Prepaid income (2) | 3 507.00 | | | 3 507.00 |
EC TOTAL (IV) | 353 035.00 | | | 353 035.00 |
EE Grand total (I to V) | 519 426.00 | | | 519 426.00 |
EG Accrued income and payables due within one year | 153 036.00 | | | 153 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 121 834.00 | | 614.00 | 121 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 189.00 | |
I4 DECREASES Grand Total | | | 122 448.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 070.00 | | 614.00 | 102 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 189.00 | | | 19 189.00 |
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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 | 99 129.00 | 2 791.00 | | 99 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 129.00 | 2 791.00 | | 99 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 783.00 | 4 203.00 | 1 213.00 | 9 783.00 |
7B Total provisions for depreciation | 9 783.00 | 4 203.00 | 1 213.00 | 9 783.00 |
7C Grand total | 9 783.00 | 4 203.00 | 1 213.00 | 9 783.00 |
UE of which provisions and reversals: - Operating | | 4 203.00 | 1 213.00 | |
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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 | 78 264.00 | 78 264.00 | | 78 264.00 |
8C Staff and Related Accounts | 29 644.00 | 29 644.00 | | 29 644.00 |
8D Social Security and Other Social Organizations | 31 010.00 | 31 010.00 | | 31 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
8L Deferred income | 3 507.00 | 3 507.00 | | 3 507.00 |
UT Other financial assets | 19 189.00 | | | 19 189.00 |
UX Other trade receivables | 115 524.00 | | | 115 524.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 18 212.00 | | | 18 212.00 |
VB VAT | 3 890.00 | | | 3 890.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 190 000.00 | 200 000.00 |
VM Income taxes | 114 979.00 | | | 114 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 425.00 | | | 19 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 219.00 | 274 030.00 | 19 189.00 | 293 219.00 |
VW VAT | 8 453.00 | 8 453.00 | | 8 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 036.00 | 153 036.00 | 190 000.00 | 353 036.00 |
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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 | 8 869.00 | | | 8 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 157.00 | | | 84 157.00 |
ST Other accounts | 36 856.00 | | | 36 856.00 |
XQ Rental, rental and co-ownership charges | 78 723.00 | | | 78 723.00 |
YT Subcontracting | 42 882.00 | | | 42 882.00 |
YW Business tax | 3 551.00 | | | 3 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 420.00 | | | 12 420.00 |
YY Amount of VAT collected | 123 230.00 | | | 123 230.00 |
YZ Total deductible VAT on goods and services | 46 756.00 | | | 46 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 618.00 | | | 242 618.00 |
