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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 | 5 830.00 | 5 622.00 | 208.00 | 5 830.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AT Other tangible assets | 11 350.00 | 6 574.00 | 4 776.00 | 11 350.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 204 710.00 | 12 196.00 | 192 514.00 | 204 710.00 |
BX Customers and related accounts | 197 726.00 | | 197 726.00 | 197 726.00 |
BZ Other receivables | 37 594.00 | | 37 594.00 | 37 594.00 |
CD Marketable securities | 80 100.00 | | 80 100.00 | 80 100.00 |
CF Cash and cash equivalents | 87 458.00 | | 87 458.00 | 87 458.00 |
CH Prepaid expenses | 13 378.00 | | 13 378.00 | 13 378.00 |
CJ TOTAL (II) | 416 256.00 | | 416 256.00 | 416 256.00 |
CO Grand total (0 to V) | 620 966.00 | 12 196.00 | 608 770.00 | 620 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 192 571.00 | | | 192 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 964.00 | | | 22 964.00 |
DL TOTAL (I) | 270 535.00 | | | 270 535.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 120 723.00 | | | 120 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 472.00 | | | 112 472.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 29 192.00 | | | 29 192.00 |
DY Tax and social security liabilities | 60 118.00 | | | 60 118.00 |
EA Other liabilities | 2 451.00 | | | 2 451.00 |
EC TOTAL (IV) | 325 736.00 | | | 325 736.00 |
EE Grand total (I to V) | 608 770.00 | | | 608 770.00 |
EG Accrued income and payables due within one year | 324 956.00 | | | 324 956.00 |
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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 | 204 710.00 | | | 204 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | | 204 710.00 | |
IO DECREASES Total including other intangible assets | | | 188 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 830.00 | | | 188 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 350.00 | | | 11 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 9 269.00 | 2 927.00 | | 9 269.00 |
PE DEPRECIATION Total including other intangible assets | 4 989.00 | 633.00 | | 4 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 280.00 | 2 294.00 | | 4 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | | 12 500.00 |
6T Receivables | 11 805.00 | | 11 805.00 | 11 805.00 |
7B Total provisions for depreciation | 11 805.00 | | 11 805.00 | 11 805.00 |
7C Grand total | 24 305.00 | | 11 805.00 | 24 305.00 |
UE of which provisions and reversals: - Operating | | | 11 805.00 | |
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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 | 29 192.00 | 29 192.00 | | 29 192.00 |
8C Staff and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 16 175.00 | 16 175.00 | | 16 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 180 394.00 | 180 394.00 | | 180 394.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 17 332.00 | 17 332.00 | | 17 332.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VH Loans with a maturity of more than one year at origin | 120 723.00 | 120 723.00 | | 120 723.00 |
VI Group and Associates | 112 472.00 | 112 472.00 | | 112 472.00 |
VM Income taxes | 33 136.00 | 33 136.00 | | 33 136.00 |
VS Prepaid expenses | 13 378.00 | 13 378.00 | | 13 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 198.00 | 248 698.00 | 4 500.00 | 253 198.00 |
VW VAT | 39 884.00 | 39 884.00 | | 39 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 956.00 | 324 956.00 | | 324 956.00 |
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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 | 11 511.00 | | | 11 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 008.00 | | | 7 008.00 |
ST Other accounts | 37 648.00 | | | 37 648.00 |
XQ Rental, rental and co-ownership charges | 36 926.00 | | | 36 926.00 |
YW Business tax | 1 267.00 | | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 778.00 | | | 12 778.00 |
YY Amount of VAT collected | 225 460.00 | | | 225 460.00 |
YZ Total deductible VAT on goods and services | 23 606.00 | | | 23 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 582.00 | | | 81 582.00 |
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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 | 7.00 | | | 7.00 |
