| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 122.00 | 4 122.00 | | 4 122.00 |
AT Other tangible assets | 42 502.00 | 12 926.00 | 29 575.00 | 42 502.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 49 071.00 | 17 048.00 | 32 023.00 | 49 071.00 |
BX Customers and related accounts | 279 698.00 | 1 210.00 | 278 488.00 | 279 698.00 |
BZ Other receivables | 1 301 949.00 | | 1 301 949.00 | 1 301 949.00 |
CF Cash and cash equivalents | 124 946.00 | | 124 946.00 | 124 946.00 |
CH Prepaid expenses | 8 360.00 | | 8 360.00 | 8 360.00 |
CJ TOTAL (II) | 1 714 954.00 | 1 210.00 | 1 713 744.00 | 1 714 954.00 |
CO Grand total (0 to V) | 1 764 025.00 | 18 258.00 | 1 745 767.00 | 1 764 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 323 131.00 | | | 323 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 982.00 | | | 73 982.00 |
DL TOTAL (I) | 424 614.00 | | | 424 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 983.00 | | | 2 983.00 |
DX Trade payables and related accounts | 389 394.00 | | | 389 394.00 |
DY Tax and social security liabilities | 924 038.00 | | | 924 038.00 |
EA Other liabilities | 4 737.00 | | | 4 737.00 |
EC TOTAL (IV) | 1 321 153.00 | | | 1 321 153.00 |
EE Grand total (I to V) | 1 745 767.00 | | | 1 745 767.00 |
EG Accrued income and payables due within one year | 1 321 153.00 | | | 1 321 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 983.00 | | | 2 983.00 |
| |
| 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 | 49 960.00 | | 9 522.00 | 49 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 890.00 | 2 447.00 | |
I4 DECREASES Grand Total | | 10 410.00 | 49 071.00 | |
IO DECREASES Total including other intangible assets | | 938.00 | 4 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 582.00 | 42 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 562.00 | | 9 522.00 | 37 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | | 7 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 095.00 | 5 273.00 | 2 320.00 | 14 095.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | 938.00 | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 035.00 | 5 273.00 | 1 382.00 | 9 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 590.00 | | 22 380.00 | 23 590.00 |
7B Total provisions for depreciation | 23 590.00 | | 22 380.00 | 23 590.00 |
7C Grand total | 23 590.00 | | 22 380.00 | 23 590.00 |
UE of which provisions and reversals: - Operating | | | 22 380.00 | |
| |
| 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 | 389 394.00 | 389 394.00 | | 389 394.00 |
8C Staff and Related Accounts | 50 363.00 | 50 363.00 | | 50 363.00 |
8D Social Security and Other Social Organizations | 395 140.00 | 395 140.00 | | 395 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
UX Other trade receivables | 278 246.00 | 278 246.00 | | 278 246.00 |
UY Staff and related accounts | 50 483.00 | 50 483.00 | | 50 483.00 |
VA Doubtful or disputed receivables | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 133 816.00 | 133 816.00 | | 133 816.00 |
VC Group and associates | 640 155.00 | | 640 155.00 | 640 155.00 |
VG Loans with a maturity of up to one year at origin | 2 983.00 | 2 983.00 | | 2 983.00 |
VM Income taxes | 343 028.00 | 343 028.00 | | 343 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 209.00 | 35 209.00 | | 35 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 465.00 | 134 465.00 | | 134 465.00 |
VS Prepaid expenses | 8 360.00 | 8 360.00 | | 8 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 455.00 | 949 853.00 | 642 602.00 | 1 592 455.00 |
VW VAT | 443 324.00 | 443 324.00 | | 443 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 153.00 | 1 321 153.00 | | 1 321 153.00 |
| |
| 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 | 99 230.00 | | | 99 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 714.00 | | | 44 714.00 |
ST Other accounts | 817 014.00 | | | 817 014.00 |
XQ Rental, rental and co-ownership charges | 41 296.00 | | | 41 296.00 |
YT Subcontracting | 271 093.00 | | | 271 093.00 |
YW Business tax | 66 175.00 | | | 66 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 405.00 | | | 165 405.00 |
YY Amount of VAT collected | 1 068 610.00 | | | 1 068 610.00 |
YZ Total deductible VAT on goods and services | 105 441.00 | | | 105 441.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 174 118.00 | | | 1 174 118.00 |
| |
| 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 | 118.00 | | | 118.00 |
