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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 | 36 416.00 | 21 051.00 | 15 364.00 | 36 416.00 |
AT Other tangible assets | 32 864.00 | 15 308.00 | 17 555.00 | 32 864.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 69 300.00 | 36 360.00 | 32 940.00 | 69 300.00 |
BT Goods | 82 350.00 | | 82 350.00 | 82 350.00 |
BX Customers and related accounts | 633 456.00 | 1 872.00 | 631 583.00 | 633 456.00 |
BZ Other receivables | 90 427.00 | | 90 427.00 | 90 427.00 |
CF Cash and cash equivalents | 154 873.00 | | 154 873.00 | 154 873.00 |
CJ TOTAL (II) | 961 106.00 | 1 872.00 | 959 234.00 | 961 106.00 |
CO Grand total (0 to V) | 1 030 407.00 | 38 232.00 | 992 174.00 | 1 030 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 306 584.00 | | | 306 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 598.00 | | | 100 598.00 |
DL TOTAL (I) | 415 983.00 | | | 415 983.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 500 427.00 | | | 500 427.00 |
DY Tax and social security liabilities | 65 775.00 | | | 65 775.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | | | 1 680.00 |
EA Other liabilities | 7 629.00 | | | 7 629.00 |
EC TOTAL (IV) | 576 191.00 | | | 576 191.00 |
EE Grand total (I to V) | 992 174.00 | | | 992 174.00 |
EG Accrued income and payables due within one year | 576 191.00 | | | 576 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
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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 | 57 941.00 | | 11 359.00 | 57 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 69 300.00 | |
IO DECREASES Total including other intangible assets | | | 36 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 016.00 | | 1 400.00 | 35 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 925.00 | | 9 939.00 | 22 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 21 801.00 | 14 558.00 | | 21 801.00 |
PE DEPRECIATION Total including other intangible assets | 11 696.00 | 9 354.00 | | 11 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 104.00 | 5 203.00 | | 10 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 675.00 | 1 603.00 | 2 405.00 | 2 675.00 |
7B Total provisions for depreciation | 2 675.00 | 1 603.00 | 2 405.00 | 2 675.00 |
7C Grand total | 2 675.00 | 1 603.00 | 2 405.00 | 2 675.00 |
UE of which provisions and reversals: - Operating | | 1 603.00 | 2 405.00 | |
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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 | 500 427.00 | 500 427.00 | | 500 427.00 |
8C Staff and Related Accounts | 17 220.00 | 17 220.00 | | 17 220.00 |
8D Social Security and Other Social Organizations | 25 597.00 | 25 597.00 | | 25 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 629.00 | 7 629.00 | | 7 629.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 628 118.00 | 628 118.00 | | 628 118.00 |
VA Doubtful or disputed receivables | 5 337.00 | 5 337.00 | | 5 337.00 |
VB VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VM Income taxes | 13 100.00 | 13 100.00 | | 13 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 315.00 | 71 315.00 | | 71 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 903.00 | 723 883.00 | 20.00 | 723 903.00 |
VW VAT | 21 134.00 | 21 134.00 | | 21 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 191.00 | 576 191.00 | | 576 191.00 |
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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 | 7 545.00 | | | 7 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 982.00 | | | 9 982.00 |
ST Other accounts | 130 936.00 | | | 130 936.00 |
XQ Rental, rental and co-ownership charges | 32 089.00 | | | 32 089.00 |
YU External personnel | 3 192.00 | | | 3 192.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 989.00 | | | 8 989.00 |
YY Amount of VAT collected | 592 113.00 | | | 592 113.00 |
YZ Total deductible VAT on goods and services | 493 033.00 | | | 493 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 200.00 | | | 176 200.00 |
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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 | 4.00 | | | 4.00 |
