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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 | 76 919.00 | 30 682.00 | 46 237.00 | 76 919.00 |
AH Goodwill | 104 250.00 | | 104 250.00 | 104 250.00 |
AT Other tangible assets | 10 421.00 | 9 793.00 | 627.00 | 10 421.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 193 247.00 | 40 475.00 | 152 771.00 | 193 247.00 |
BT Goods | 55 847.00 | | 55 847.00 | 55 847.00 |
BX Customers and related accounts | 2 649 333.00 | 81 179.00 | 2 568 154.00 | 2 649 333.00 |
BZ Other receivables | 74 069.00 | | 74 069.00 | 74 069.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CH Prepaid expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 2 791 999.00 | 81 179.00 | 2 710 820.00 | 2 791 999.00 |
CO Grand total (0 to V) | 2 985 246.00 | 121 655.00 | 2 863 591.00 | 2 985 246.00 |
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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 | 849 000.00 | | | 849 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 452.00 | | | 215 452.00 |
DL TOTAL (I) | 1 086 452.00 | | | 1 086 452.00 |
DU Loans and Debts from Credit Institutions (3) | 207 499.00 | | | 207 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 327.00 | | | 394 327.00 |
DX Trade payables and related accounts | 1 143 336.00 | | | 1 143 336.00 |
DY Tax and social security liabilities | 30 544.00 | | | 30 544.00 |
EA Other liabilities | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 1 777 139.00 | | | 1 777 139.00 |
EE Grand total (I to V) | 2 863 591.00 | | | 2 863 591.00 |
EG Accrued income and payables due within one year | 1 777 139.00 | | | 1 777 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 499.00 | | | 207 499.00 |
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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 | 183 792.00 | | 14 382.00 | 183 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 927.00 | 1 656.00 | |
I4 DECREASES Grand Total | | 4 927.00 | 193 247.00 | |
IO DECREASES Total including other intangible assets | | | 181 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 829.00 | | 13 340.00 | 167 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 421.00 | | | 10 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 541.00 | | 1 042.00 | 5 541.00 |
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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 | 30 299.00 | 10 176.00 | | 30 299.00 |
PE DEPRECIATION Total including other intangible assets | 20 789.00 | 9 892.00 | | 20 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 509.00 | 283.00 | | 9 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 81 179.00 | | |
7B Total provisions for depreciation | | 81 179.00 | | |
7C Grand total | | 81 179.00 | | |
UE of which provisions and reversals: - Operating | | 81 179.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 278.00 | 85 278.00 | | 85 278.00 |
8B Suppliers and Related Accounts | 1 143 336.00 | 1 143 336.00 | | 1 143 336.00 |
8C Staff and Related Accounts | 9 758.00 | 9 758.00 | | 9 758.00 |
8D Social Security and Other Social Organizations | 14 776.00 | 14 776.00 | | 14 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 1 656.00 | | | 1 656.00 |
UX Other trade receivables | 2 517 257.00 | | | 2 517 257.00 |
VA Doubtful or disputed receivables | 132 075.00 | | | 132 075.00 |
VB VAT | 48 840.00 | | | 48 840.00 |
VC Group and associates | 23 213.00 | | | 23 213.00 |
VG Loans with a maturity of up to one year at origin | 207 499.00 | 207 499.00 | | 207 499.00 |
VI Group and Associates | 309 048.00 | 309 048.00 | | 309 048.00 |
VK Loans repaid during the year | 98 658.00 | | | 98 658.00 |
VP Miscellaneous | 1 939.00 | | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 865.00 | 5 865.00 | | 5 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 8 016.00 | | | 8 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 074.00 | 2 731 418.00 | 1 656.00 | 2 733 074.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 139.00 | 1 777 139.00 | | 1 777 139.00 |
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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 | 1 688.00 | | | 1 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 296.00 | | | 208 296.00 |
ST Other accounts | 584 880.00 | | | 584 880.00 |
XQ Rental, rental and co-ownership charges | 8 346.00 | | | 8 346.00 |
YU External personnel | 2 255.00 | | | 2 255.00 |
YW Business tax | 10 953.00 | | | 10 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 641.00 | | | 12 641.00 |
YY Amount of VAT collected | 99 462.00 | | | 99 462.00 |
YZ Total deductible VAT on goods and services | 95 930.00 | | | 95 930.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 778.00 | | | 803 778.00 |
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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 | 3.00 | | | 3.00 |
