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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 61 515.00 | 48 606.00 | 12 910.00 | 61 515.00 |
BH Other financial assets | 16 063.00 | | 16 063.00 | 16 063.00 |
BJ TOTAL (I) | 78 479.00 | 49 506.00 | 28 973.00 | 78 479.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 443 795.00 | | 443 795.00 | 443 795.00 |
BZ Other receivables | 28 511.00 | | 28 511.00 | 28 511.00 |
CH Prepaid expenses | 84 562.00 | | 84 562.00 | 84 562.00 |
CJ TOTAL (II) | 558 868.00 | | 558 868.00 | 558 868.00 |
CO Grand total (0 to V) | 637 347.00 | 49 506.00 | 587 841.00 | 637 347.00 |
CP Shares due in less than one year | 16 063.00 | | | 16 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 174 237.00 | 146 498.00 | | 174 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 043.00 | 67 739.00 | | 44 043.00 |
DL TOTAL (I) | 226 530.00 | 222 487.00 | | 226 530.00 |
DU Loans and Debts from Credit Institutions (3) | 93 972.00 | 61 702.00 | | 93 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 600.00 | 534.00 | | 32 600.00 |
DX Trade payables and related accounts | 110 899.00 | 72 029.00 | | 110 899.00 |
DY Tax and social security liabilities | 93 687.00 | 87 186.00 | | 93 687.00 |
EA Other liabilities | 153.00 | 1 173.00 | | 153.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 361 311.00 | 222 625.00 | | 361 311.00 |
EE Grand total (I to V) | 587 841.00 | 445 111.00 | | 587 841.00 |
EG Accrued income and payables due within one year | 351 971.00 | 222 625.00 | | 351 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 778.00 | 54 594.00 | | 74 778.00 |
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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 | 72 126.00 | | 11 195.00 | 72 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 842.00 | 16 063.00 | |
I4 DECREASES Grand Total | | 4 842.00 | 78 479.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 447.00 | | 6 068.00 | 55 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 779.00 | | 5 127.00 | 15 779.00 |
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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 | 40 561.00 | 8 945.00 | | 40 561.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 661.00 | 8 945.00 | | 39 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
7B Total provisions for depreciation | 1 702.00 | | 1 702.00 | 1 702.00 |
7C Grand total | 1 702.00 | | 1 702.00 | 1 702.00 |
UE of which provisions and reversals: - Operating | | | 1 702.00 | |
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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 | 110 899.00 | 110 899.00 | | 110 899.00 |
8C Staff and Related Accounts | 9 691.00 | 9 691.00 | | 9 691.00 |
8D Social Security and Other Social Organizations | 39 524.00 | 39 524.00 | | 39 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 16 063.00 | 16 063.00 | | 16 063.00 |
UX Other trade receivables | 443 795.00 | 443 795.00 | | 443 795.00 |
VB VAT | 17 599.00 | 17 599.00 | | 17 599.00 |
VG Loans with a maturity of up to one year at origin | 74 778.00 | 74 778.00 | | 74 778.00 |
VH Loans with a maturity of more than one year at origin | 19 194.00 | 9 854.00 | 9 340.00 | 19 194.00 |
VI Group and Associates | 32 600.00 | 32 600.00 | | 32 600.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 913.00 | | | 7 913.00 |
VM Income taxes | 10 585.00 | 10 585.00 | | 10 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 84 562.00 | 84 562.00 | | 84 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 932.00 | 572 932.00 | | 572 932.00 |
VW VAT | 40 567.00 | 40 567.00 | | 40 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 311.00 | 351 971.00 | 9 340.00 | 361 311.00 |
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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 | 7 632.00 | 6 839.00 | | 7 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 842.00 | 12 349.00 | | 10 842.00 |
ST Other accounts | 219 233.00 | 208 141.00 | | 219 233.00 |
XQ Rental, rental and co-ownership charges | 147 179.00 | 137 009.00 | | 147 179.00 |
YT Subcontracting | 90 466.00 | 87 914.00 | | 90 466.00 |
YW Business tax | 766.00 | 869.00 | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 398.00 | 7 708.00 | | 8 398.00 |
YY Amount of VAT collected | 102 661.00 | 105 460.00 | | 102 661.00 |
YZ Total deductible VAT on goods and services | 59 129.00 | 43 313.00 | | 59 129.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 720.00 | 445 413.00 | | 467 720.00 |
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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 | 9.00 | | | 9.00 |
