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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
AR Technical installations, industrial equipment and tools | 2 417.00 | 726.00 | 1 691.00 | 2 417.00 |
AT Other tangible assets | 48 528.00 | 34 299.00 | 14 229.00 | 48 528.00 |
BJ TOTAL (I) | 53 513.00 | 37 594.00 | 15 919.00 | 53 513.00 |
BT Goods | 426 120.00 | | 426 120.00 | 426 120.00 |
BX Customers and related accounts | 290 323.00 | 12 417.00 | 277 906.00 | 290 323.00 |
BZ Other receivables | 24 145.00 | | 24 145.00 | 24 145.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 496 661.00 | | 496 661.00 | 496 661.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 1 241 117.00 | 12 417.00 | 1 228 701.00 | 1 241 117.00 |
CO Grand total (0 to V) | 1 294 630.00 | 50 010.00 | 1 244 620.00 | 1 294 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 615 432.00 | | | 615 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 153.00 | | | 211 153.00 |
DL TOTAL (I) | 936 585.00 | | | 936 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 574.00 | | | 114 574.00 |
DX Trade payables and related accounts | 108 494.00 | | | 108 494.00 |
DY Tax and social security liabilities | 80 457.00 | | | 80 457.00 |
EA Other liabilities | 4 510.00 | | | 4 510.00 |
EC TOTAL (IV) | 308 035.00 | | | 308 035.00 |
EE Grand total (I to V) | 1 244 620.00 | | | 1 244 620.00 |
EG Accrued income and payables due within one year | 308 035.00 | | | 308 035.00 |
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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 | 53 513.00 | | | 53 513.00 |
I4 DECREASES Grand Total | | | 53 513.00 | |
IO DECREASES Total including other intangible assets | | | 2 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 569.00 | | | 2 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 945.00 | | | 50 945.00 |
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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 | 33 434.00 | 4 160.00 | | 33 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | | | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 865.00 | 4 160.00 | | 30 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 399.00 | 8 151.00 | 133.00 | 4 399.00 |
7B Total provisions for depreciation | 4 399.00 | 8 151.00 | 133.00 | 4 399.00 |
7C Grand total | 4 399.00 | 8 151.00 | 133.00 | 4 399.00 |
UE of which provisions and reversals: - Operating | | 8 151.00 | 133.00 | |
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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 | 108 494.00 | 108 494.00 | | 108 494.00 |
8C Staff and Related Accounts | 12 864.00 | 12 864.00 | | 12 864.00 |
8D Social Security and Other Social Organizations | 24 609.00 | 24 609.00 | | 24 609.00 |
8E Income Taxes | 5 149.00 | 5 149.00 | | 5 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
UX Other trade receivables | 275 585.00 | 275 585.00 | | 275 585.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 14 738.00 | 14 738.00 | | 14 738.00 |
VB VAT | 23 694.00 | 23 694.00 | | 23 694.00 |
VI Group and Associates | 114 574.00 | 114 574.00 | | 114 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 195.00 | 318 195.00 | | 318 195.00 |
VW VAT | 33 477.00 | 33 477.00 | | 33 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 035.00 | 308 035.00 | | 308 035.00 |
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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 | 2 892.00 | | | 2 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 791.00 | | | 5 791.00 |
ST Other accounts | 120 980.00 | | | 120 980.00 |
XQ Rental, rental and co-ownership charges | 75 191.00 | | | 75 191.00 |
YU External personnel | 4 343.00 | | | 4 343.00 |
YW Business tax | 3 321.00 | | | 3 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 213.00 | | | 6 213.00 |
YY Amount of VAT collected | 327 923.00 | | | 327 923.00 |
YZ Total deductible VAT on goods and services | 187 245.00 | | | 187 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 306.00 | | | 206 306.00 |
