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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 | 5 750.00 | 1 380.00 | 4 370.00 | 5 750.00 |
AT Other tangible assets | 174 865.00 | 164 770.00 | 10 096.00 | 174 865.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 196 292.00 | 166 150.00 | 30 142.00 | 196 292.00 |
BT Goods | 29 151.00 | 4 359.00 | 24 792.00 | 29 151.00 |
BX Customers and related accounts | 1 311 763.00 | 4 740.00 | 1 307 023.00 | 1 311 763.00 |
BZ Other receivables | 151 563.00 | | 151 563.00 | 151 563.00 |
CF Cash and cash equivalents | 3 479.00 | | 3 479.00 | 3 479.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 1 502 748.00 | 9 099.00 | 1 493 649.00 | 1 502 748.00 |
CO Grand total (0 to V) | 1 699 040.00 | 175 249.00 | 1 523 791.00 | 1 699 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | | 61 356.00 | | |
DC Revaluation differences | | 59 461.00 | | |
DD Legal reserve (1) | 1 900.00 | 16 000.00 | | 1 900.00 |
DH Retained earnings | 16 650.00 | -136 083.00 | | 16 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 876.00 | 17 817.00 | | 52 876.00 |
DL TOTAL (I) | 90 426.00 | 37 550.00 | | 90 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 156.00 | | | 305 156.00 |
DX Trade payables and related accounts | 816 553.00 | 474 495.00 | | 816 553.00 |
DY Tax and social security liabilities | 263 634.00 | 332 274.00 | | 263 634.00 |
EA Other liabilities | 48 022.00 | 230 211.00 | | 48 022.00 |
EC TOTAL (IV) | 1 433 365.00 | 1 036 980.00 | | 1 433 365.00 |
EE Grand total (I to V) | 1 523 791.00 | 1 074 530.00 | | 1 523 791.00 |
EG Accrued income and payables due within one year | 1 433 365.00 | 1 036 980.00 | | 1 433 365.00 |
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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 | 179 033.00 | | 21 350.00 | 179 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 090.00 | 15 676.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 5 750.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 865.00 | | | 174 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166.00 | | 15 600.00 | 4 166.00 |
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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 | 149 940.00 | 16 210.00 | | 149 940.00 |
PE DEPRECIATION Total including other intangible assets | | 1 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 149 940.00 | 14 830.00 | | 149 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 359.00 | | |
6T Receivables | 725.00 | 4 015.00 | | 725.00 |
7B Total provisions for depreciation | 725.00 | 8 374.00 | | 725.00 |
7C Grand total | 725.00 | 8 374.00 | | 725.00 |
UE of which provisions and reversals: - Operating | | 8 374.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 816 553.00 | 816 553.00 | | 816 553.00 |
8C Staff and Related Accounts | 8 509.00 | 8 509.00 | | 8 509.00 |
8D Social Security and Other Social Organizations | 27 228.00 | 27 228.00 | | 27 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 022.00 | 48 022.00 | | 48 022.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 1 306 075.00 | 1 306 075.00 | | 1 306 075.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 5 688.00 | 5 688.00 | | 5 688.00 |
VB VAT | 37 349.00 | 37 349.00 | | 37 349.00 |
VI Group and Associates | 305 000.00 | 305 000.00 | | 305 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 054.00 | 9 054.00 | | 9 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 546.00 | 113 546.00 | | 113 546.00 |
VS Prepaid expenses | 6 793.00 | 6 793.00 | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 719.00 | 1 470 119.00 | 15 600.00 | 1 485 719.00 |
VW VAT | 218 843.00 | 218 843.00 | | 218 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 365.00 | 1 433 365.00 | | 1 433 365.00 |
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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 | 4 762.00 | 8 770.00 | | 4 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 370.00 | 21 340.00 | | -4 370.00 |
ST Other accounts | 64 625.00 | 205 370.00 | | 64 625.00 |
XQ Rental, rental and co-ownership charges | 65 636.00 | 160 011.00 | | 65 636.00 |
YT Subcontracting | 171 931.00 | 307 343.00 | | 171 931.00 |
YV Retrocessions of fees, commissions and brokerage | 3 395.00 | 38 334.00 | | 3 395.00 |
YW Business tax | | 1 506.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 762.00 | 10 277.00 | | 4 762.00 |
YY Amount of VAT collected | 80 372.00 | 276 575.00 | | 80 372.00 |
YZ Total deductible VAT on goods and services | 84 314.00 | 255 135.00 | | 84 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 217.00 | 732 398.00 | | 301 217.00 |
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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 | 2.00 | | | 2.00 |
