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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 | 6 119.00 | 4 631.00 | 1 488.00 | 6 119.00 |
AP Buildings | 3 000.00 | 758.00 | 2 242.00 | 3 000.00 |
AT Other tangible assets | 21 635.00 | 15 898.00 | 5 737.00 | 21 635.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 36 819.00 | 21 287.00 | 15 532.00 | 36 819.00 |
BT Goods | 159 201.00 | | 159 201.00 | 159 201.00 |
BX Customers and related accounts | 580 616.00 | 2 349.00 | 578 267.00 | 580 616.00 |
BZ Other receivables | 89 023.00 | | 89 023.00 | 89 023.00 |
CF Cash and cash equivalents | 314 294.00 | | 314 294.00 | 314 294.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 1 149 849.00 | 2 349.00 | 1 147 501.00 | 1 149 849.00 |
CO Grand total (0 to V) | 1 186 668.00 | 23 636.00 | 1 163 032.00 | 1 186 668.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 495.00 | 495.00 | | 495.00 |
DG Other reserves | 201 251.00 | 201 107.00 | | 201 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 025.00 | 145 144.00 | | 54 025.00 |
DL TOTAL (I) | 260 721.00 | 351 696.00 | | 260 721.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 40.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 300.00 | 116 094.00 | | 365 300.00 |
DX Trade payables and related accounts | 462 255.00 | 435 167.00 | | 462 255.00 |
DY Tax and social security liabilities | 67 017.00 | 169 910.00 | | 67 017.00 |
EA Other liabilities | 7 089.00 | 2 961.00 | | 7 089.00 |
EB Prepaid income (2) | 620.00 | | | 620.00 |
EC TOTAL (IV) | 902 311.00 | 724 172.00 | | 902 311.00 |
EE Grand total (I to V) | 1 163 032.00 | 1 075 868.00 | | 1 163 032.00 |
EG Accrued income and payables due within one year | 902 311.00 | 724 172.00 | | 902 311.00 |
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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 | 35 884.00 | | 1 093.00 | 35 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 065.00 | |
I4 DECREASES Grand Total | | 158.00 | 36 819.00 | |
IO DECREASES Total including other intangible assets | | | 6 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 24 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 119.00 | | | 6 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 700.00 | | 1 093.00 | 23 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | | 6 065.00 |
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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 | 16 957.00 | 4 467.00 | 137.00 | 16 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 771.00 | 860.00 | | 3 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 186.00 | 3 607.00 | 137.00 | 13 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 443.00 | 1 906.00 | | 443.00 |
7B Total provisions for depreciation | 443.00 | 1 906.00 | | 443.00 |
7C Grand total | 443.00 | 1 906.00 | | 443.00 |
UE of which provisions and reversals: - Operating | | 1 906.00 | | |
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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 | 462 255.00 | 462 255.00 | | 462 255.00 |
8C Staff and Related Accounts | 12 584.00 | 12 584.00 | | 12 584.00 |
8D Social Security and Other Social Organizations | 16 242.00 | 16 242.00 | | 16 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
8L Deferred income | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 577 797.00 | 577 797.00 | | 577 797.00 |
UY Staff and related accounts | 3 032.00 | 3 032.00 | | 3 032.00 |
VA Doubtful or disputed receivables | 2 819.00 | 2 819.00 | | 2 819.00 |
VB VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 365 300.00 | 365 300.00 | | 365 300.00 |
VM Income taxes | 39 066.00 | 39 066.00 | | 39 066.00 |
VP Miscellaneous | 9 077.00 | 9 077.00 | | 9 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 248.00 | 12 248.00 | | 12 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 796.00 | 28 796.00 | | 28 796.00 |
VS Prepaid expenses | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 419.00 | 676 354.00 | 1 065.00 | 677 419.00 |
VW VAT | 25 943.00 | 25 943.00 | | 25 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 311.00 | 902 311.00 | | 902 311.00 |
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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 | 7 944.00 | | | 7 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 806.00 | | | 12 806.00 |
ST Other accounts | 108 223.00 | | | 108 223.00 |
XQ Rental, rental and co-ownership charges | 54 222.00 | | | 54 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 944.00 | | | 7 944.00 |
YY Amount of VAT collected | 460 643.00 | | | 460 643.00 |
YZ Total deductible VAT on goods and services | 323 006.00 | | | 323 006.00 |
ZE Dividends | 145 000.00 | | | 145 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 251.00 | | | 175 251.00 |
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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 | 6.00 | | | 6.00 |
