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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AT Other tangible assets | 432 187.00 | 232 876.00 | 199 311.00 | 432 187.00 |
BJ TOTAL (I) | 433 594.00 | 234 283.00 | 199 311.00 | 433 594.00 |
BT Goods | 69 991.00 | | 69 991.00 | 69 991.00 |
BX Customers and related accounts | 847 522.00 | | 847 522.00 | 847 522.00 |
BZ Other receivables | 20 870.00 | | 20 870.00 | 20 870.00 |
CF Cash and cash equivalents | 1 063 102.00 | | 1 063 102.00 | 1 063 102.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 2 003 520.00 | | 2 003 520.00 | 2 003 520.00 |
CO Grand total (0 to V) | 2 437 114.00 | 234 283.00 | 2 202 831.00 | 2 437 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 140 144.00 | 1 004 385.00 | | 1 140 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 104.00 | 394 759.00 | | 407 104.00 |
DL TOTAL (I) | 1 852 248.00 | 1 454 144.00 | | 1 852 248.00 |
DP Provisions for Risks | | 8 967.00 | | |
DR TOTAL (IV) | | 8 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 789.00 | 32 532.00 | | 7 789.00 |
DX Trade payables and related accounts | 181 788.00 | 74 743.00 | | 181 788.00 |
DY Tax and social security liabilities | 161 006.00 | 236 665.00 | | 161 006.00 |
EC TOTAL (IV) | 350 583.00 | 343 940.00 | | 350 583.00 |
EE Grand total (I to V) | 2 202 831.00 | 1 807 051.00 | | 2 202 831.00 |
EG Accrued income and payables due within one year | 350 583.00 | 343 940.00 | | 350 583.00 |
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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 | 415 612.00 | | 17 982.00 | 415 612.00 |
I4 DECREASES Grand Total | | | 433 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 205.00 | | 17 982.00 | 414 205.00 |
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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 | 162 367.00 | 71 915.00 | | 162 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 960.00 | 71 915.00 | | 160 960.00 |
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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 | 8 967.00 | | 8 967.00 | 8 967.00 |
7C Grand total | 8 967.00 | | 8 967.00 | 8 967.00 |
UE of which provisions and reversals: - Operating | | | 8 967.00 | |
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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 | 181 788.00 | 181 788.00 | | 181 788.00 |
8C Staff and Related Accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
8D Social Security and Other Social Organizations | 6 914.00 | 6 914.00 | | 6 914.00 |
8E Income Taxes | 5 393.00 | 5 393.00 | | 5 393.00 |
UX Other trade receivables | 847 522.00 | 847 522.00 | | 847 522.00 |
VB VAT | 20 870.00 | 20 870.00 | | 20 870.00 |
VI Group and Associates | 7 789.00 | 7 789.00 | | 7 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 428.00 | 870 428.00 | | 870 428.00 |
VW VAT | 143 584.00 | 143 584.00 | | 143 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 583.00 | 350 583.00 | | 350 583.00 |
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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 | 304.00 | 929.00 | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 529.00 | 5 095.00 | | 7 529.00 |
ST Other accounts | 113 389.00 | 116 418.00 | | 113 389.00 |
XQ Rental, rental and co-ownership charges | 40 497.00 | 39 576.00 | | 40 497.00 |
YT Subcontracting | 863 147.00 | 785 666.00 | | 863 147.00 |
YW Business tax | 4 958.00 | 5 012.00 | | 4 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 262.00 | 5 941.00 | | 5 262.00 |
YY Amount of VAT collected | 458 123.00 | 462 429.00 | | 458 123.00 |
YZ Total deductible VAT on goods and services | 152 879.00 | 184 992.00 | | 152 879.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 024 562.00 | 946 755.00 | | 1 024 562.00 |
