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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 | 24 025.00 | 20 379.00 | 3 646.00 | 24 025.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 8 289.00 | 8 289.00 | | 8 289.00 |
AT Other tangible assets | 45 468.00 | 30 447.00 | 15 021.00 | 45 468.00 |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 84 289.00 | 59 115.00 | 25 174.00 | 84 289.00 |
BX Customers and related accounts | 1 909 373.00 | | 1 909 373.00 | 1 909 373.00 |
BZ Other receivables | 211 307.00 | | 211 307.00 | 211 307.00 |
CF Cash and cash equivalents | 275 747.00 | | 275 747.00 | 275 747.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 2 396 881.00 | | 2 396 881.00 | 2 396 881.00 |
CO Grand total (0 to V) | 2 481 170.00 | 59 115.00 | 2 422 054.00 | 2 481 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 806.00 | | | 12 806.00 |
DD Legal reserve (1) | 1 281.00 | | | 1 281.00 |
DG Other reserves | 192 614.00 | | | 192 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 503.00 | | | 33 503.00 |
DL TOTAL (I) | 240 203.00 | | | 240 203.00 |
DU Loans and Debts from Credit Institutions (3) | 7 625.00 | | | 7 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 540 627.00 | | | 540 627.00 |
DY Tax and social security liabilities | 349 396.00 | | | 349 396.00 |
EA Other liabilities | 1 284 150.00 | | | 1 284 150.00 |
EC TOTAL (IV) | 2 181 851.00 | | | 2 181 851.00 |
EE Grand total (I to V) | 2 422 054.00 | | | 2 422 054.00 |
EG Accrued income and payables due within one year | 2 177 590.00 | | | 2 177 590.00 |
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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 | 97 691.00 | | 7 283.00 | 97 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 20 685.00 | 84 289.00 | |
IO DECREASES Total including other intangible assets | | | 30 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 685.00 | 53 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 729.00 | | 4 296.00 | 25 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 455.00 | | 2 987.00 | 71 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 59 597.00 | 8 343.00 | 8 826.00 | 59 597.00 |
PE DEPRECIATION Total including other intangible assets | 19 729.00 | 650.00 | | 19 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 868.00 | 7 693.00 | 8 826.00 | 39 868.00 |
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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 | 540 627.00 | 540 627.00 | | 540 627.00 |
8C Staff and Related Accounts | 23 253.00 | 23 253.00 | | 23 253.00 |
8D Social Security and Other Social Organizations | 14 380.00 | 14 380.00 | | 14 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284 150.00 | 1 284 150.00 | | 1 284 150.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 1 909 373.00 | 1 909 373.00 | | 1 909 373.00 |
VB VAT | 201 306.00 | 201 306.00 | | 201 306.00 |
VG Loans with a maturity of up to one year at origin | 3 425.00 | 3 425.00 | | 3 425.00 |
VH Loans with a maturity of more than one year at origin | 4 200.00 | -61.00 | 4 262.00 | 4 200.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 15 426.00 | | | 15 426.00 |
VM Income taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
VN Other taxes, similar payments | 3 439.00 | 3 439.00 | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 286.00 | 2 121 134.00 | 152.00 | 2 121 286.00 |
VW VAT | 309 151.00 | 309 151.00 | | 309 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 851.00 | 2 177 590.00 | 4 262.00 | 2 181 851.00 |
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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 | 1 545.00 | | | 1 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 038.00 | | | 8 038.00 |
ST Other accounts | 56 614.00 | | | 56 614.00 |
XQ Rental, rental and co-ownership charges | 19 859.00 | | | 19 859.00 |
YW Business tax | 2 656.00 | | | 2 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 201.00 | | | 4 201.00 |
YY Amount of VAT collected | 515 011.00 | | | 515 011.00 |
YZ Total deductible VAT on goods and services | 387 021.00 | | | 387 021.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 511.00 | | | 84 511.00 |
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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 |
