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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 355.00 | 17 141.00 | 7 214.00 | 24 355.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 25 742.00 | 17 141.00 | 8 601.00 | 25 742.00 |
BT Goods | 20 272.00 | | 20 272.00 | 20 272.00 |
BX Customers and related accounts | 422 652.00 | 11 725.00 | 410 927.00 | 422 652.00 |
BZ Other receivables | 172 316.00 | | 172 316.00 | 172 316.00 |
CF Cash and cash equivalents | 10 421.00 | | 10 421.00 | 10 421.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 632 852.00 | 11 725.00 | 621 127.00 | 632 852.00 |
CO Grand total (0 to V) | 658 594.00 | 28 866.00 | 629 728.00 | 658 594.00 |
CR Shares due in more than one year | 14 044.00 | | | 14 044.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 135.00 | 192 529.00 | | 196 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 181.00 | 43 606.00 | | 22 181.00 |
DL TOTAL (I) | 227 116.00 | 244 935.00 | | 227 116.00 |
DX Trade payables and related accounts | 301 365.00 | 266 661.00 | | 301 365.00 |
DY Tax and social security liabilities | 26 782.00 | 16 652.00 | | 26 782.00 |
EA Other liabilities | 74 466.00 | 80 551.00 | | 74 466.00 |
EC TOTAL (IV) | 402 612.00 | 363 864.00 | | 402 612.00 |
EE Grand total (I to V) | 629 728.00 | 608 799.00 | | 629 728.00 |
EG Accrued income and payables due within one year | 402 612.00 | 363 864.00 | | 402 612.00 |
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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 | 25 742.00 | | | 25 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387.00 | |
I4 DECREASES Grand Total | | | 25 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 355.00 | | | 24 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387.00 | | | 1 387.00 |
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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 | 9 041.00 | 8 100.00 | | 9 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 041.00 | 8 100.00 | | 9 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 191.00 | | 466.00 | 12 191.00 |
7B Total provisions for depreciation | 12 191.00 | | 466.00 | 12 191.00 |
7C Grand total | 12 191.00 | | 466.00 | 12 191.00 |
UE of which provisions and reversals: - Operating | | | 466.00 | |
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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 | 301 365.00 | 301 365.00 | | 301 365.00 |
8C Staff and Related Accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
8D Social Security and Other Social Organizations | 7 346.00 | 7 346.00 | | 7 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 466.00 | 74 466.00 | | 74 466.00 |
UT Other financial assets | 1 015.00 | | | 1 015.00 |
UX Other trade receivables | 408 608.00 | | | 408 608.00 |
VA Doubtful or disputed receivables | 14 044.00 | | | 14 044.00 |
VB VAT | 12 089.00 | | | 12 089.00 |
VC Group and associates | 149 437.00 | | | 149 437.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VM Income taxes | 10 789.00 | | | 10 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 191.00 | | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 173.00 | 588 114.00 | 15 059.00 | 603 173.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 612.00 | 402 612.00 | | 402 612.00 |
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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 | 576.00 | 1 721.00 | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 524.00 | 6 492.00 | | 5 524.00 |
ST Other accounts | 45 444.00 | 34 375.00 | | 45 444.00 |
XQ Rental, rental and co-ownership charges | 14 446.00 | 16 578.00 | | 14 446.00 |
YU External personnel | 47 600.00 | 44 500.00 | | 47 600.00 |
YW Business tax | 815.00 | 540.00 | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 391.00 | 2 261.00 | | 1 391.00 |
YY Amount of VAT collected | 389 087.00 | 316 408.00 | | 389 087.00 |
YZ Total deductible VAT on goods and services | 371 119.00 | 301 391.00 | | 371 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 014.00 | 101 944.00 | | 113 014.00 |
