| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 782.00 | 2 782.00 | | 2 782.00 |
AT Other tangible assets | 71 532.00 | 48 562.00 | 22 969.00 | 71 532.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 77 613.00 | 51 344.00 | 26 269.00 | 77 613.00 |
BX Customers and related accounts | 526 213.00 | | 526 213.00 | 526 213.00 |
BZ Other receivables | 36 904.00 | | 36 904.00 | 36 904.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 177 147.00 | | 177 147.00 | 177 147.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 808 571.00 | | 808 571.00 | 808 571.00 |
CO Grand total (0 to V) | 886 184.00 | 51 344.00 | 834 841.00 | 886 184.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 190 240.00 | 275 185.00 | | 190 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 171.00 | 241 778.00 | | 229 171.00 |
DL TOTAL (I) | 430 411.00 | 527 963.00 | | 430 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | 2 141.00 | | 1 868.00 |
DX Trade payables and related accounts | 299 903.00 | 362 779.00 | | 299 903.00 |
DY Tax and social security liabilities | 99 264.00 | 102 966.00 | | 99 264.00 |
EA Other liabilities | 3 394.00 | 4 020.00 | | 3 394.00 |
EC TOTAL (IV) | 404 429.00 | 471 907.00 | | 404 429.00 |
EE Grand total (I to V) | 834 841.00 | 999 870.00 | | 834 841.00 |
EG Accrued income and payables due within one year | 404 429.00 | 471 907.00 | | 404 429.00 |
| |
| 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 | 77 613.00 | | | 77 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 77 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 782.00 | | | 2 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 532.00 | | | 71 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 203.00 | 8 141.00 | | 43 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 421.00 | 8 141.00 | | 40 421.00 |
| |
| 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 | 299 903.00 | 299 903.00 | | 299 903.00 |
8C Staff and Related Accounts | 38 739.00 | 38 739.00 | | 38 739.00 |
8D Social Security and Other Social Organizations | 44 281.00 | 44 281.00 | | 44 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 526 213.00 | 526 213.00 | | 526 213.00 |
VB VAT | 22 577.00 | 22 577.00 | | 22 577.00 |
VI Group and Associates | 1 868.00 | 1 868.00 | | 1 868.00 |
VM Income taxes | 14 327.00 | 14 327.00 | | 14 327.00 |
VS Prepaid expenses | 8 308.00 | 8 308.00 | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 725.00 | 574 725.00 | | 574 725.00 |
VW VAT | 16 245.00 | 16 245.00 | | 16 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 429.00 | 404 429.00 | | 404 429.00 |
| |
| 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 | 7 522.00 | 10 159.00 | | 7 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 252.00 | 9 746.00 | | 14 252.00 |
ST Other accounts | 181 268.00 | 244 023.00 | | 181 268.00 |
XQ Rental, rental and co-ownership charges | 46 921.00 | 31 593.00 | | 46 921.00 |
YT Subcontracting | 126 463.00 | 82 707.00 | | 126 463.00 |
YW Business tax | 979.00 | 973.00 | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 501.00 | 11 132.00 | | 8 501.00 |
YY Amount of VAT collected | 176 812.00 | 156 897.00 | | 176 812.00 |
YZ Total deductible VAT on goods and services | 157 342.00 | 133 409.00 | | 157 342.00 |
ZE Dividends | 326 723.00 | | | 326 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 904.00 | 368 069.00 | | 368 904.00 |
| |
| 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 | 5.00 | | | 5.00 |
