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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 | 1 545.00 | 1 332.00 | 213.00 | 1 545.00 |
AT Other tangible assets | 29 826.00 | 11 822.00 | 18 005.00 | 29 826.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 34 422.00 | 13 154.00 | 21 268.00 | 34 422.00 |
BT Goods | 131 388.00 | | 131 388.00 | 131 388.00 |
BX Customers and related accounts | 545 284.00 | 2 653.00 | 542 631.00 | 545 284.00 |
BZ Other receivables | 61 107.00 | | 61 107.00 | 61 107.00 |
CF Cash and cash equivalents | 80 432.00 | | 80 432.00 | 80 432.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 820 781.00 | 2 653.00 | 818 128.00 | 820 781.00 |
CO Grand total (0 to V) | 855 203.00 | 15 807.00 | 839 396.00 | 855 203.00 |
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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 | 94 545.00 | | | 94 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 644.00 | | | 14 644.00 |
DL TOTAL (I) | 164 188.00 | | | 164 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 608 816.00 | | | 608 816.00 |
DY Tax and social security liabilities | 56 113.00 | | | 56 113.00 |
EA Other liabilities | 10 266.00 | | | 10 266.00 |
EC TOTAL (IV) | 675 207.00 | | | 675 207.00 |
EE Grand total (I to V) | 839 396.00 | | | 839 396.00 |
EG Accrued income and payables due within one year | 675 207.00 | | | 675 207.00 |
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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 | 34 422.00 | | | 34 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 34 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 826.00 | | | 29 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 8 538.00 | 4 616.00 | | 8 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | 84.00 | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 290.00 | 4 532.00 | | 7 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 314.00 | | 17 314.00 | 17 314.00 |
6T Receivables | 2 653.00 | | | 2 653.00 |
7B Total provisions for depreciation | 2 653.00 | | | 2 653.00 |
7C Grand total | 19 968.00 | | 17 314.00 | 19 968.00 |
UE of which provisions and reversals: - Operating | | | 17 314.00 | |
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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 | 608 816.00 | 608 816.00 | | 608 816.00 |
8C Staff and Related Accounts | 12 588.00 | 12 588.00 | | 12 588.00 |
8D Social Security and Other Social Organizations | 13 092.00 | 13 092.00 | | 13 092.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 266.00 | 10 266.00 | | 10 266.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 529 976.00 | 529 976.00 | | 529 976.00 |
VA Doubtful or disputed receivables | 15 309.00 | 15 309.00 | | 15 309.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 438.00 | 15 438.00 | | 15 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 079.00 | 59 079.00 | | 59 079.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 012.00 | 608 962.00 | 3 050.00 | 612 012.00 |
VW VAT | 14 925.00 | 14 925.00 | | 14 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 207.00 | 675 207.00 | | 675 207.00 |
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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 | 6 003.00 | | | 6 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 462.00 | | | 46 462.00 |
ST Other accounts | 77 269.00 | | | 77 269.00 |
XQ Rental, rental and co-ownership charges | 34 768.00 | | | 34 768.00 |
YT Subcontracting | 15 680.00 | | | 15 680.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 819.00 | | | 6 819.00 |
YY Amount of VAT collected | 127 097.00 | | | 127 097.00 |
YZ Total deductible VAT on goods and services | 164 417.00 | | | 164 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 179.00 | | | 174 179.00 |
