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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 | 2 884.00 | 2 884.00 | | 2 884.00 |
AR Technical installations, industrial equipment and tools | 3 110.00 | 1 471.00 | 1 639.00 | 3 110.00 |
AT Other tangible assets | 22 828.00 | 10 544.00 | 12 283.00 | 22 828.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 33 103.00 | 14 900.00 | 18 203.00 | 33 103.00 |
BP Services in progress | 12 101.00 | | 12 101.00 | 12 101.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 265 749.00 | 5 136.00 | 260 612.00 | 265 749.00 |
BZ Other receivables | 49 176.00 | | 49 176.00 | 49 176.00 |
CF Cash and cash equivalents | 133 642.00 | | 133 642.00 | 133 642.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 509 726.00 | 5 136.00 | 504 589.00 | 509 726.00 |
CO Grand total (0 to V) | 542 829.00 | 20 036.00 | 522 792.00 | 542 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 113 661.00 | | | 113 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 085.00 | | | 18 085.00 |
DL TOTAL (I) | 348 247.00 | | | 348 247.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 117 635.00 | | | 117 635.00 |
DY Tax and social security liabilities | 49 316.00 | | | 49 316.00 |
EA Other liabilities | 6 778.00 | | | 6 778.00 |
EC TOTAL (IV) | 174 544.00 | | | 174 544.00 |
EE Grand total (I to V) | 522 792.00 | | | 522 792.00 |
EG Accrued income and payables due within one year | 174 544.00 | | | 174 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 31 859.00 | | 4 108.00 | 31 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 280.00 | |
I4 DECREASES Grand Total | | 2 863.00 | 33 103.00 | |
IO DECREASES Total including other intangible assets | | | 2 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863.00 | 25 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 884.00 | | | 2 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 862.00 | | 3 939.00 | 23 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 112.00 | | 168.00 | 5 112.00 |
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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 | 11 543.00 | 5 243.00 | 1 886.00 | 11 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 138.00 | 4.00 | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 793.00 | 5 104.00 | 1 881.00 | 8 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 136.00 | 4 508.00 | 4 508.00 | 5 136.00 |
7B Total provisions for depreciation | 5 136.00 | 4 508.00 | 4 508.00 | 5 136.00 |
7C Grand total | 5 136.00 | 4 508.00 | 4 508.00 | 5 136.00 |
UE of which provisions and reversals: - Operating | | 4 508.00 | 4 508.00 | |
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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 | 117 635.00 | 117 635.00 | | 117 635.00 |
8C Staff and Related Accounts | 12 998.00 | 12 998.00 | | 12 998.00 |
8D Social Security and Other Social Organizations | 27 286.00 | 27 286.00 | | 27 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 778.00 | 6 778.00 | | 6 778.00 |
UT Other financial assets | 4 280.00 | | | 4 280.00 |
UX Other trade receivables | 259 587.00 | | | 259 587.00 |
UY Staff and related accounts | 838.00 | | | 838.00 |
VA Doubtful or disputed receivables | 6 161.00 | | | 6 161.00 |
VB VAT | 8 406.00 | | | 8 406.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 16 504.00 | | | 16 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 427.00 | | | 23 427.00 |
VS Prepaid expenses | 4 057.00 | | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 263.00 | 318 982.00 | 4 280.00 | 323 263.00 |
VW VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 544.00 | 174 544.00 | | 174 544.00 |
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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 | 2 715.00 | | | 2 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 206.00 | | | 11 206.00 |
ST Other accounts | 241 818.00 | | | 241 818.00 |
XQ Rental, rental and co-ownership charges | 33 237.00 | | | 33 237.00 |
YQ Equipment leasing commitment | 69 454.00 | | | 69 454.00 |
YT Subcontracting | 1 150.00 | | | 1 150.00 |
YU External personnel | 1 379.00 | | | 1 379.00 |
YW Business tax | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 855.00 | | | 3 855.00 |
YY Amount of VAT collected | 220 688.00 | | | 220 688.00 |
YZ Total deductible VAT on goods and services | 187 764.00 | | | 187 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 793.00 | | | 288 793.00 |
