| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AL Advances and down payments on intangible assets. | 2 333.00 | | 2 333.00 | 2 333.00 |
AT Other tangible assets | 134 242.00 | 99 798.00 | 34 444.00 | 134 242.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 137 260.00 | 100 023.00 | 37 236.00 | 137 260.00 |
BX Customers and related accounts | 119 232.00 | | 119 232.00 | 119 232.00 |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CF Cash and cash equivalents | 481 670.00 | | 481 670.00 | 481 670.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 616 833.00 | | 616 833.00 | 616 833.00 |
CO Grand total (0 to V) | 754 093.00 | 100 023.00 | 654 069.00 | 754 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 490.00 | | | 3 490.00 |
DG Other reserves | 33 021.00 | | | 33 021.00 |
DH Retained earnings | | -33 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 842.00 | 69 790.00 | | 61 842.00 |
DL TOTAL (I) | 298 353.00 | 236 511.00 | | 298 353.00 |
DU Loans and Debts from Credit Institutions (3) | 4 911.00 | 9 516.00 | | 4 911.00 |
DX Trade payables and related accounts | 199 068.00 | 50 452.00 | | 199 068.00 |
DY Tax and social security liabilities | 100 698.00 | 119 997.00 | | 100 698.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EB Prepaid income (2) | 50 140.00 | 103 085.00 | | 50 140.00 |
EC TOTAL (IV) | 355 716.00 | 283 951.00 | | 355 716.00 |
EE Grand total (I to V) | 654 069.00 | 520 461.00 | | 654 069.00 |
EG Accrued income and payables due within one year | 355 716.00 | 279 377.00 | | 355 716.00 |
| |
| 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 | 132 444.00 | | 23 548.00 | 132 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | 18 733.00 | 137 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 733.00 | 134 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 2 333.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 760.00 | | 21 215.00 | 131 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 551.00 | 28 861.00 | 6 388.00 | 77 551.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 326.00 | 28 861.00 | 6 388.00 | 77 326.00 |
| |
| 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 | 199 068.00 | 199 068.00 | | 199 068.00 |
8C Staff and Related Accounts | 33 455.00 | 33 455.00 | | 33 455.00 |
8D Social Security and Other Social Organizations | 43 903.00 | 43 903.00 | | 43 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 50 140.00 | 50 140.00 | | 50 140.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 119 232.00 | 119 232.00 | | 119 232.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 4 574.00 | 4 574.00 | | 4 574.00 |
VK Loans repaid during the year | 4 462.00 | | | 4 462.00 |
VM Income taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 602.00 | 7 602.00 | | 7 602.00 |
VS Prepaid expenses | 7 907.00 | 7 907.00 | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 622.00 | 135 163.00 | 459.00 | 135 622.00 |
VW VAT | 15 739.00 | 15 739.00 | | 15 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 716.00 | 355 716.00 | | 355 716.00 |
| |
| 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 | 2 212.00 | 3 364.00 | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 354.00 | 7 863.00 | | 18 354.00 |
ST Other accounts | 85 433.00 | 81 185.00 | | 85 433.00 |
XQ Rental, rental and co-ownership charges | 5 924.00 | 5 597.00 | | 5 924.00 |
YT Subcontracting | 119 910.00 | 93 250.00 | | 119 910.00 |
YW Business tax | 973.00 | 804.00 | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 185.00 | 4 168.00 | | 3 185.00 |
YY Amount of VAT collected | 247 823.00 | 175 152.00 | | 247 823.00 |
YZ Total deductible VAT on goods and services | 99 747.00 | 51 671.00 | | 99 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 622.00 | 187 895.00 | | 229 622.00 |
| |
| 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 | 4.00 | | | 4.00 |
