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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 | 8 999.00 | 1 805.00 | 7 193.00 | 8 999.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 576.00 | 504.00 | 1 080.00 |
AT Other tangible assets | 80 971.00 | 35 888.00 | 45 083.00 | 80 971.00 |
BH Other financial assets | 45 550.00 | | 45 550.00 | 45 550.00 |
BJ TOTAL (I) | 136 600.00 | 38 269.00 | 98 331.00 | 136 600.00 |
BX Customers and related accounts | 775 556.00 | 48 385.00 | 727 171.00 | 775 556.00 |
BZ Other receivables | 52 779.00 | | 52 779.00 | 52 779.00 |
CF Cash and cash equivalents | 12 884.00 | | 12 884.00 | 12 884.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 843 431.00 | 48 385.00 | 795 046.00 | 843 431.00 |
CO Grand total (0 to V) | 980 030.00 | 86 654.00 | 893 376.00 | 980 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 296 932.00 | | | 296 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 829.00 | | | 22 829.00 |
DL TOTAL (I) | 320 861.00 | | | 320 861.00 |
DU Loans and Debts from Credit Institutions (3) | 3 926.00 | | | 3 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | | | 3 703.00 |
DX Trade payables and related accounts | 192 066.00 | | | 192 066.00 |
DY Tax and social security liabilities | 372 675.00 | | | 372 675.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 572 515.00 | | | 572 515.00 |
EE Grand total (I to V) | 893 376.00 | | | 893 376.00 |
EG Accrued income and payables due within one year | 572 515.00 | | | 572 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 926.00 | | | 3 926.00 |
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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 | 75 882.00 | | 60 717.00 | 75 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 550.00 | |
I4 DECREASES Grand Total | | | 136 600.00 | |
IO DECREASES Total including other intangible assets | | | 8 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499.00 | | 6 500.00 | 2 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 794.00 | | 16 257.00 | 65 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590.00 | | 37 960.00 | 7 590.00 |
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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 | 22 059.00 | 16 210.00 | | 22 059.00 |
PE DEPRECIATION Total including other intangible assets | | 1 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 059.00 | 14 405.00 | | 22 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 385.00 | | | 48 385.00 |
7B Total provisions for depreciation | 48 385.00 | | | 48 385.00 |
7C Grand total | 48 385.00 | | | 48 385.00 |
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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 | 192 066.00 | 192 066.00 | | 192 066.00 |
8C Staff and Related Accounts | 115 016.00 | 115 016.00 | | 115 016.00 |
8D Social Security and Other Social Organizations | 89 344.00 | 89 344.00 | | 89 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 45 550.00 | 45 550.00 | | 45 550.00 |
UX Other trade receivables | 717 493.00 | 717 493.00 | | 717 493.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 58 063.00 | 58 063.00 | | 58 063.00 |
VB VAT | 37 542.00 | 37 542.00 | | 37 542.00 |
VH Loans with a maturity of more than one year at origin | 3 926.00 | 3 926.00 | | 3 926.00 |
VI Group and Associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VM Income taxes | 15 137.00 | 15 137.00 | | 15 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 097.00 | 876 097.00 | | 876 097.00 |
VW VAT | 167 198.00 | 167 198.00 | | 167 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 515.00 | 572 515.00 | | 572 515.00 |
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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 | 59 170.00 | | | 59 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 789.00 | | | 161 789.00 |
ST Other accounts | 113 911.00 | | | 113 911.00 |
XQ Rental, rental and co-ownership charges | 26 870.00 | | | 26 870.00 |
YT Subcontracting | 1 351 296.00 | | | 1 351 296.00 |
YW Business tax | 11 732.00 | | | 11 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 902.00 | | | 70 902.00 |
YY Amount of VAT collected | 59 801.00 | | | 59 801.00 |
YZ Total deductible VAT on goods and services | 26 026.00 | | | 26 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 653 866.00 | | | 1 653 866.00 |
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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 | 59.00 | | | 59.00 |
