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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 | 31 336.00 | 23 631.00 | 7 705.00 | 31 336.00 |
AT Other tangible assets | 182 906.00 | 38 150.00 | 144 756.00 | 182 906.00 |
BH Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
BJ TOTAL (I) | 220 034.00 | 61 781.00 | 158 254.00 | 220 034.00 |
BX Customers and related accounts | 3 167 825.00 | | 3 167 825.00 | 3 167 825.00 |
BZ Other receivables | 498 577.00 | | 498 577.00 | 498 577.00 |
CF Cash and cash equivalents | 278 259.00 | | 278 259.00 | 278 259.00 |
CH Prepaid expenses | 12 307.00 | | 12 307.00 | 12 307.00 |
CJ TOTAL (II) | 3 956 968.00 | | 3 956 968.00 | 3 956 968.00 |
CO Grand total (0 to V) | 4 177 003.00 | 61 781.00 | 4 115 222.00 | 4 177 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 751.00 | | | 602 751.00 |
DL TOTAL (I) | 682 751.00 | | | 682 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 184.00 | | | 1 381 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 800.00 | | | 219 800.00 |
DX Trade payables and related accounts | 1 155 843.00 | | | 1 155 843.00 |
DY Tax and social security liabilities | 654 145.00 | | | 654 145.00 |
EA Other liabilities | 21 499.00 | | | 21 499.00 |
EC TOTAL (IV) | 3 432 471.00 | | | 3 432 471.00 |
EE Grand total (I to V) | 4 115 222.00 | | | 4 115 222.00 |
EG Accrued income and payables due within one year | 3 432 471.00 | | | 3 432 471.00 |
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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 | | | 220 034.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 793.00 | |
I4 DECREASES Grand Total | | | 220 034.00 | |
IO DECREASES Total including other intangible assets | | | 31 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 906.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 182 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 793.00 | |
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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 | | 61 781.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 150.00 | | |
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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 | 1 155 843.00 | 1 155 843.00 | | 1 155 843.00 |
8C Staff and Related Accounts | 23 950.00 | 23 950.00 | | 23 950.00 |
8D Social Security and Other Social Organizations | 80 683.00 | 80 683.00 | | 80 683.00 |
8E Income Taxes | 264 514.00 | 264 514.00 | | 264 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 499.00 | 21 499.00 | | 21 499.00 |
UT Other financial assets | 5 793.00 | | | 5 793.00 |
UX Other trade receivables | 3 167 825.00 | | | 3 167 825.00 |
VB VAT | 118 784.00 | | | 118 784.00 |
VH Loans with a maturity of more than one year at origin | 1 381 184.00 | 1 381 184.00 | | 1 381 184.00 |
VI Group and Associates | 219 800.00 | 219 800.00 | | 219 800.00 |
VJ Loans taken out during the year | 3 776 000.00 | | | 3 776 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 079.00 | 21 079.00 | | 21 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 794.00 | | | 379 794.00 |
VS Prepaid expenses | 12 307.00 | | | 12 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 502.00 | 3 678 709.00 | 5 793.00 | 3 684 502.00 |
VW VAT | 263 919.00 | 263 919.00 | | 263 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 471.00 | 3 432 471.00 | | 3 432 471.00 |
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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 | 15 332.00 | | | 15 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 446 241.00 | | | 446 241.00 |
ST Other accounts | 470 347.00 | | | 470 347.00 |
XQ Rental, rental and co-ownership charges | 93 539.00 | | | 93 539.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 5 066 944.00 | | | 5 066 944.00 |
YU External personnel | 48 040.00 | | | 48 040.00 |
YW Business tax | 17 192.00 | | | 17 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 524.00 | | | 32 524.00 |
YY Amount of VAT collected | 195 822.00 | | | 195 822.00 |
YZ Total deductible VAT on goods and services | 28 837.00 | | | 28 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 125 111.00 | | | 6 125 111.00 |
