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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 730.00 | 7 993.00 | 1 736.00 | 9 730.00 |
AF Concessions, Patents and Similar Rights | 14 372.00 | 14 372.00 | | 14 372.00 |
AL Advances and down payments on intangible assets. | 4 200.00 | | 4 200.00 | 4 200.00 |
AT Other tangible assets | 1 628 007.00 | 549 715.00 | 1 078 292.00 | 1 628 007.00 |
BH Other financial assets | 11 561.00 | | 11 561.00 | 11 561.00 |
BJ TOTAL (I) | 1 667 869.00 | 572 080.00 | 1 095 789.00 | 1 667 869.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 592 886.00 | | 1 592 886.00 | 1 592 886.00 |
BZ Other receivables | 173 166.00 | | 173 166.00 | 173 166.00 |
CF Cash and cash equivalents | 162 244.00 | | 162 244.00 | 162 244.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 1 932 064.00 | | 1 932 064.00 | 1 932 064.00 |
CO Grand total (0 to V) | 3 599 934.00 | 572 080.00 | 3 027 853.00 | 3 599 934.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 109.00 | 11 109.00 | | 11 109.00 |
DG Other reserves | 1 806 781.00 | 1 765 181.00 | | 1 806 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 299.00 | 241 600.00 | | 124 299.00 |
DL TOTAL (I) | 2 042 189.00 | 2 117 890.00 | | 2 042 189.00 |
DU Loans and Debts from Credit Institutions (3) | 20 903.00 | 9 220.00 | | 20 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 990.00 | 110 845.00 | | 494 990.00 |
DX Trade payables and related accounts | 83 719.00 | 286 043.00 | | 83 719.00 |
DY Tax and social security liabilities | 111 040.00 | 123 301.00 | | 111 040.00 |
EB Prepaid income (2) | 275 013.00 | 317 797.00 | | 275 013.00 |
EC TOTAL (IV) | 985 665.00 | 847 206.00 | | 985 665.00 |
EE Grand total (I to V) | 3 027 853.00 | 2 965 095.00 | | 3 027 853.00 |
EG Accrued income and payables due within one year | 985 665.00 | | | 985 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 1 038 723.00 | | 1 719 091.00 | 1 038 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 730.00 | | | 9 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 561.00 | |
I4 DECREASES Grand Total | | 1 089 945.00 | 1 667 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 730.00 | |
IO DECREASES Total including other intangible assets | | | 18 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089 945.00 | 1 628 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 572.00 | | | 18 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 900.00 | | 1 708 051.00 | 1 009 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | 11 040.00 | 521.00 |
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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 | 377 723.00 | 384 163.00 | 189 806.00 | 377 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 693.00 | 2 300.00 | | 5 693.00 |
PE DEPRECIATION Total including other intangible assets | 8 684.00 | 5 688.00 | | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 345.00 | 376 175.00 | 189 806.00 | 363 345.00 |
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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 | 83 719.00 | 83 719.00 | | 83 719.00 |
8C Staff and Related Accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
8D Social Security and Other Social Organizations | 14 001.00 | 14 001.00 | | 14 001.00 |
8L Deferred income | 275 013.00 | 275 013.00 | | 275 013.00 |
UT Other financial assets | 11 561.00 | | 11 561.00 | 11 561.00 |
UX Other trade receivables | 1 592 886.00 | 1 592 886.00 | | 1 592 886.00 |
VB VAT | 119 572.00 | 119 572.00 | | 119 572.00 |
VC Group and associates | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 20 717.00 | 20 717.00 | | 20 717.00 |
VI Group and Associates | 494 990.00 | 494 990.00 | | 494 990.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 30 490.00 | | | 30 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 464.00 | 53 464.00 | | 53 464.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 381.00 | 1 766 820.00 | 11 561.00 | 1 778 381.00 |
VW VAT | 81 920.00 | 81 920.00 | | 81 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 665.00 | 985 665.00 | | 985 665.00 |
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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 | 72 612.00 | | | 72 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 184.00 | | | 81 184.00 |
ST Other accounts | 699 940.00 | | | 699 940.00 |
XQ Rental, rental and co-ownership charges | 63 796.00 | | | 63 796.00 |
YQ Equipment leasing commitment | 636 583.00 | | | 636 583.00 |
YT Subcontracting | 1 983 814.00 | | | 1 983 814.00 |
YW Business tax | 1 401.00 | | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 013.00 | | | 74 013.00 |
YY Amount of VAT collected | 759 681.00 | | | 759 681.00 |
YZ Total deductible VAT on goods and services | 579 863.00 | | | 579 863.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 828 734.00 | | | 2 828 734.00 |
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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 | 2.00 | | | 2.00 |
