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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 27 454.00 | 20 005.00 | 7 449.00 | 27 454.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 71 727.00 | 24 606.00 | 47 122.00 | 71 727.00 |
BX Customers and related accounts | 300 527.00 | 22 687.00 | 277 840.00 | 300 527.00 |
BZ Other receivables | 98 255.00 | | 98 255.00 | 98 255.00 |
CF Cash and cash equivalents | 4 342.00 | | 4 342.00 | 4 342.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 405 584.00 | 22 687.00 | 382 896.00 | 405 584.00 |
CO Grand total (0 to V) | 477 311.00 | 47 293.00 | 430 018.00 | 477 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 3 423.00 | | | 3 423.00 |
DH Retained earnings | -23 080.00 | | | -23 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 729.00 | | | 16 729.00 |
DL TOTAL (I) | 49 872.00 | | | 49 872.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 942.00 | | | 12 942.00 |
DX Trade payables and related accounts | 155 348.00 | | | 155 348.00 |
DY Tax and social security liabilities | 89 708.00 | | | 89 708.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EB Prepaid income (2) | 120 361.00 | | | 120 361.00 |
EC TOTAL (IV) | 380 146.00 | | | 380 146.00 |
EE Grand total (I to V) | 430 018.00 | | | 430 018.00 |
EG Accrued income and payables due within one year | 380 146.00 | | | 380 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 65 513.00 | | 6 214.00 | 65 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 71 727.00 | |
IO DECREASES Total including other intangible assets | | | 42 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 713.00 | | | 42 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 240.00 | | 6 214.00 | 21 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 22 767.00 | 1 838.00 | | 22 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 167.00 | 1 838.00 | | 18 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 211.00 | | 10 523.00 | 33 211.00 |
7B Total provisions for depreciation | 33 211.00 | | 10 523.00 | 33 211.00 |
7C Grand total | 33 211.00 | | 10 523.00 | 33 211.00 |
UE of which provisions and reversals: - Operating | | | 10 523.00 | |
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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 | 155 348.00 | 155 348.00 | | 155 348.00 |
8C Staff and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
8D Social Security and Other Social Organizations | 14 235.00 | 14 235.00 | | 14 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
8L Deferred income | 120 361.00 | 120 361.00 | | 120 361.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 273 373.00 | 273 373.00 | | 273 373.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
VA Doubtful or disputed receivables | 27 155.00 | 27 155.00 | | 27 155.00 |
VB VAT | 25 719.00 | 25 719.00 | | 25 719.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 12 942.00 | 12 942.00 | | 12 942.00 |
VM Income taxes | 4 906.00 | 4 906.00 | | 4 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 099.00 | 67 099.00 | | 67 099.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 801.00 | 401 241.00 | 1 560.00 | 402 801.00 |
VW VAT | 55 741.00 | 55 741.00 | | 55 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 146.00 | 380 146.00 | | 380 146.00 |
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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 | 1 188.00 | | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 871.00 | | | 3 871.00 |
ST Other accounts | 66 798.00 | | | 66 798.00 |
XQ Rental, rental and co-ownership charges | 24 731.00 | | | 24 731.00 |
YT Subcontracting | 118 395.00 | | | 118 395.00 |
YU External personnel | 5 357.00 | | | 5 357.00 |
YW Business tax | 3 092.00 | | | 3 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 280.00 | | | 4 280.00 |
YY Amount of VAT collected | 90 320.00 | | | 90 320.00 |
YZ Total deductible VAT on goods and services | 38 336.00 | | | 38 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 152.00 | | | 219 152.00 |
