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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AT Other tangible assets | 37 562.00 | 9 035.00 | 28 526.00 | 37 562.00 |
BH Other financial assets | 7 337.00 | | 7 337.00 | 7 337.00 |
BJ TOTAL (I) | 49 960.00 | 14 095.00 | 35 864.00 | 49 960.00 |
BX Customers and related accounts | 245 801.00 | 23 590.00 | 222 210.00 | 245 801.00 |
BZ Other receivables | 1 788 943.00 | | 1 788 943.00 | 1 788 943.00 |
CF Cash and cash equivalents | 23 900.00 | | 23 900.00 | 23 900.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 2 060 489.00 | 23 590.00 | 2 036 898.00 | 2 060 489.00 |
CO Grand total (0 to V) | 2 110 449.00 | 37 686.00 | 2 072 762.00 | 2 110 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 400 020.00 | | | 400 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 111.00 | | | 3 111.00 |
DL TOTAL (I) | 430 631.00 | | | 430 631.00 |
DU Loans and Debts from Credit Institutions (3) | 496 831.00 | | | 496 831.00 |
DX Trade payables and related accounts | 496 384.00 | | | 496 384.00 |
DY Tax and social security liabilities | 644 171.00 | | | 644 171.00 |
EA Other liabilities | 4 742.00 | | | 4 742.00 |
EC TOTAL (IV) | 1 642 130.00 | | | 1 642 130.00 |
EE Grand total (I to V) | 2 072 762.00 | | | 2 072 762.00 |
EG Accrued income and payables due within one year | 1 642 130.00 | | | 1 642 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496 831.00 | | | 496 831.00 |
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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 | 41 662.00 | | 8 987.00 | 41 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337.00 | |
I4 DECREASES Grand Total | | 690.00 | 49 960.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 37 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 474.00 | | 8 777.00 | 29 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 127.00 | | 209.00 | 7 127.00 |
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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 | 8 908.00 | 5 459.00 | 272.00 | 8 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848.00 | 5 459.00 | 272.00 | 3 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 706.00 | | 6 115.00 | 29 706.00 |
7B Total provisions for depreciation | 29 706.00 | | 6 115.00 | 29 706.00 |
7C Grand total | 29 706.00 | | 6 115.00 | 29 706.00 |
UE of which provisions and reversals: - Operating | | | 6 115.00 | |
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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 | 496 384.00 | 496 384.00 | | 496 384.00 |
8C Staff and Related Accounts | 47 956.00 | 47 956.00 | | 47 956.00 |
8D Social Security and Other Social Organizations | 282 714.00 | 282 714.00 | | 282 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
UT Other financial assets | 7 337.00 | | | 7 337.00 |
UX Other trade receivables | 198 141.00 | | | 198 141.00 |
UY Staff and related accounts | 59 308.00 | | | 59 308.00 |
VA Doubtful or disputed receivables | 47 659.00 | | | 47 659.00 |
VB VAT | 120 015.00 | | | 120 015.00 |
VC Group and associates | 753 600.00 | | | 753 600.00 |
VG Loans with a maturity of up to one year at origin | 496 831.00 | 496 831.00 | | 496 831.00 |
VM Income taxes | 659 381.00 | | | 659 381.00 |
VP Miscellaneous | 6 740.00 | | | 6 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 896.00 | | | 189 896.00 |
VS Prepaid expenses | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 925.00 | 1 282 988.00 | 760 937.00 | 2 043 925.00 |
VW VAT | 313 500.00 | 313 500.00 | | 313 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 130.00 | 1 642 130.00 | | 1 642 130.00 |
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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 | 111 100.00 | | | 111 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 515.00 | | | 40 515.00 |
ST Other accounts | 829 633.00 | | | 829 633.00 |
XQ Rental, rental and co-ownership charges | 54 934.00 | | | 54 934.00 |
YT Subcontracting | 285 293.00 | | | 285 293.00 |
YW Business tax | 37 087.00 | | | 37 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 187.00 | | | 148 187.00 |
YY Amount of VAT collected | 1 028 417.00 | | | 1 028 417.00 |
YZ Total deductible VAT on goods and services | 131 998.00 | | | 131 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 210 378.00 | | | 1 210 378.00 |
