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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 | 192.00 | 192.00 | | 192.00 |
AT Other tangible assets | 33 025.00 | 5 830.00 | 27 195.00 | 33 025.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 42 897.00 | 6 021.00 | 36 875.00 | 42 897.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 209 546.00 | | 209 546.00 | 209 546.00 |
BZ Other receivables | 29 751.00 | | 29 751.00 | 29 751.00 |
CF Cash and cash equivalents | 77 735.00 | | 77 735.00 | 77 735.00 |
CJ TOTAL (II) | 318 167.00 | | 318 167.00 | 318 167.00 |
CO Grand total (0 to V) | 361 063.00 | 6 021.00 | 355 042.00 | 361 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 083.00 | | | 47 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 860.00 | | | 103 860.00 |
DL TOTAL (I) | 172 943.00 | | | 172 943.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 010.00 | | | 7 010.00 |
DX Trade payables and related accounts | 44 729.00 | | | 44 729.00 |
DY Tax and social security liabilities | 91 961.00 | | | 91 961.00 |
EA Other liabilities | 30 898.00 | | | 30 898.00 |
EC TOTAL (IV) | 174 598.00 | | | 174 598.00 |
EE Grand total (I to V) | 355 042.00 | | | 355 042.00 |
EG Accrued income and payables due within one year | 174 598.00 | | | 174 598.00 |
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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 | 10 497.00 | | 32 400.00 | 10 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 680.00 | |
I4 DECREASES Grand Total | | | 42 897.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | 32 400.00 | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 680.00 | | | 9 680.00 |
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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 | 88.00 | 5 933.00 | | 88.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 128.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 5 805.00 | | 25.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 7 500.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 7 500.00 | 5 000.00 | 5 000.00 |
UJ - Exceptional | | 7 500.00 | 5 000.00 | |
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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 | 44 729.00 | 44 729.00 | | 44 729.00 |
8C Staff and Related Accounts | 15 425.00 | 15 425.00 | | 15 425.00 |
8D Social Security and Other Social Organizations | 39 505.00 | 39 505.00 | | 39 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 898.00 | 30 898.00 | | 30 898.00 |
UT Other financial assets | 9 680.00 | | | 9 680.00 |
UX Other trade receivables | 209 546.00 | | | 209 546.00 |
UY Staff and related accounts | 2 604.00 | | | 2 604.00 |
VB VAT | 18 817.00 | | | 18 817.00 |
VI Group and Associates | 7 010.00 | 7 010.00 | | 7 010.00 |
VM Income taxes | 5 344.00 | | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986.00 | | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 977.00 | 239 297.00 | 9 680.00 | 248 977.00 |
VW VAT | 37 031.00 | 37 031.00 | | 37 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 598.00 | 174 598.00 | | 174 598.00 |
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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 | 3 657.00 | | | 3 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 951.00 | | | 8 951.00 |
ST Other accounts | 202 252.00 | | | 202 252.00 |
XQ Rental, rental and co-ownership charges | 179 402.00 | | | 179 402.00 |
YQ Equipment leasing commitment | 6 240.00 | | | 6 240.00 |
YT Subcontracting | 5 920.00 | | | 5 920.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 701.00 | | | 4 701.00 |
YY Amount of VAT collected | 197 739.00 | | | 197 739.00 |
YZ Total deductible VAT on goods and services | 75 063.00 | | | 75 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 525.00 | | | 396 525.00 |
