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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 | 51 316.00 | 51 316.00 | | 51 316.00 |
AR Technical installations, industrial equipment and tools | 5 133.00 | 5 133.00 | | 5 133.00 |
AT Other tangible assets | 50 432.00 | 50 432.00 | | 50 432.00 |
BD Other fixed assets | 35 201.00 | | 35 201.00 | 35 201.00 |
BJ TOTAL (I) | 142 084.00 | 106 882.00 | 35 201.00 | 142 084.00 |
BX Customers and related accounts | 720 669.00 | 54 224.00 | 666 445.00 | 720 669.00 |
BZ Other receivables | 20 566.00 | | 20 566.00 | 20 566.00 |
CF Cash and cash equivalents | 335 058.00 | | 335 058.00 | 335 058.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 1 086 150.00 | 54 224.00 | 1 031 926.00 | 1 086 150.00 |
CO Grand total (0 to V) | 1 228 234.00 | 161 106.00 | 1 067 127.00 | 1 228 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 381 166.00 | | | 381 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 753.00 | | | 141 753.00 |
DL TOTAL (I) | 531 305.00 | | | 531 305.00 |
DX Trade payables and related accounts | 234 261.00 | | | 234 261.00 |
DY Tax and social security liabilities | 301 561.00 | | | 301 561.00 |
EC TOTAL (IV) | 535 822.00 | | | 535 822.00 |
EE Grand total (I to V) | 1 067 127.00 | | | 1 067 127.00 |
EG Accrued income and payables due within one year | 535 822.00 | | | 535 822.00 |
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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 | 124 584.00 | | 17 500.00 | 124 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 201.00 | |
I4 DECREASES Grand Total | | | 142 084.00 | |
IO DECREASES Total including other intangible assets | | | 51 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 316.00 | | | 51 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 566.00 | | | 55 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 701.00 | | 17 500.00 | 17 701.00 |
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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 | 104 938.00 | 1 944.00 | | 104 938.00 |
PE DEPRECIATION Total including other intangible assets | 51 316.00 | | | 51 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 622.00 | 1 944.00 | | 53 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 085.00 | 54 224.00 | 49 085.00 | 49 085.00 |
7B Total provisions for depreciation | 49 085.00 | 54 224.00 | 49 085.00 | 49 085.00 |
7C Grand total | 49 085.00 | 54 224.00 | 49 085.00 | 49 085.00 |
UE of which provisions and reversals: - Operating | | 54 224.00 | 49 085.00 | |
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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 | 234 261.00 | 234 261.00 | | 234 261.00 |
8C Staff and Related Accounts | 83 928.00 | 83 928.00 | | 83 928.00 |
8D Social Security and Other Social Organizations | 42 452.00 | 42 452.00 | | 42 452.00 |
8E Income Taxes | 32 129.00 | 32 129.00 | | 32 129.00 |
UX Other trade receivables | 655 600.00 | | | 655 600.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 65 068.00 | | | 65 068.00 |
VB VAT | 1 409.00 | | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 457.00 | | | 17 457.00 |
VS Prepaid expenses | 9 855.00 | | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 092.00 | 751 092.00 | | 751 092.00 |
VW VAT | 142 394.00 | 142 394.00 | | 142 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 822.00 | 535 822.00 | | 535 822.00 |
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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 | 3 143.00 | | | 3 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 368.00 | | | 3 368.00 |
ST Other accounts | 102 344.00 | | | 102 344.00 |
XQ Rental, rental and co-ownership charges | 15 013.00 | | | 15 013.00 |
YT Subcontracting | 13 511.00 | | | 13 511.00 |
YW Business tax | 1 183.00 | | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 326.00 | | | 4 326.00 |
YY Amount of VAT collected | 302 343.00 | | | 302 343.00 |
YZ Total deductible VAT on goods and services | 149 832.00 | | | 149 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 238.00 | | | 134 238.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
