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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 | 1 010.00 | 418.00 | 592.00 | 1 010.00 |
AR Technical installations, industrial equipment and tools | 2 320.00 | 768.00 | 1 551.00 | 2 320.00 |
AT Other tangible assets | 42 255.00 | 20 394.00 | 21 861.00 | 42 255.00 |
BH Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 48 187.00 | 21 580.00 | 26 607.00 | 48 187.00 |
BX Customers and related accounts | 886 385.00 | | 886 385.00 | 886 385.00 |
BZ Other receivables | 99 654.00 | | 99 654.00 | 99 654.00 |
CF Cash and cash equivalents | 335 045.00 | | 335 045.00 | 335 045.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 1 326 800.00 | | 1 326 800.00 | 1 326 800.00 |
CO Grand total (0 to V) | 1 374 987.00 | 21 580.00 | 1 353 407.00 | 1 374 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 299 910.00 | | | 299 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 122.00 | | | 192 122.00 |
DL TOTAL (I) | 519 532.00 | | | 519 532.00 |
DP Provisions for Risks | 21 959.00 | | | 21 959.00 |
DR TOTAL (IV) | 21 959.00 | | | 21 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 295.00 | | | 50 295.00 |
DX Trade payables and related accounts | 262 106.00 | | | 262 106.00 |
DY Tax and social security liabilities | 491 514.00 | | | 491 514.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 811 915.00 | | | 811 915.00 |
EE Grand total (I to V) | 1 353 407.00 | | | 1 353 407.00 |
EG Accrued income and payables due within one year | 811 915.00 | | | 811 915.00 |
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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 | 34 215.00 | | 13 972.00 | 34 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | | 48 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 603.00 | | 13 972.00 | 30 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | | 2 602.00 |
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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 | 9 699.00 | 11 881.00 | | 9 699.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 337.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 618.00 | 11 544.00 | | 9 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 11 959.00 | 20 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 11 959.00 | 20 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 11 959.00 | 20 000.00 | |
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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 | 262 106.00 | 262 106.00 | | 262 106.00 |
8C Staff and Related Accounts | 220 199.00 | 220 199.00 | | 220 199.00 |
8D Social Security and Other Social Organizations | 102 499.00 | 102 499.00 | | 102 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
UX Other trade receivables | 886 385.00 | 886 385.00 | | 886 385.00 |
UY Staff and related accounts | 24 280.00 | 24 280.00 | | 24 280.00 |
VB VAT | 46 341.00 | 46 341.00 | | 46 341.00 |
VC Group and associates | 14 766.00 | 14 766.00 | | 14 766.00 |
VI Group and Associates | 50 295.00 | 50 295.00 | | 50 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 506.00 | 15 506.00 | | 15 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 267.00 | 14 267.00 | | 14 267.00 |
VS Prepaid expenses | 5 716.00 | 5 716.00 | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 356.00 | 991 754.00 | 2 602.00 | 994 356.00 |
VW VAT | 153 310.00 | 153 310.00 | | 153 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 915.00 | 811 915.00 | | 811 915.00 |
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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 | 5 662.00 | | | 5 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 539.00 | | | 19 539.00 |
ST Other accounts | 820 673.00 | | | 820 673.00 |
XQ Rental, rental and co-ownership charges | 22 065.00 | | | 22 065.00 |
YT Subcontracting | 195 063.00 | | | 195 063.00 |
YW Business tax | 40 080.00 | | | 40 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 742.00 | | | 45 742.00 |
YY Amount of VAT collected | 530 573.00 | | | 530 573.00 |
YZ Total deductible VAT on goods and services | 166 085.00 | | | 166 085.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 057 341.00 | | | 1 057 341.00 |
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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 | 25.00 | | | 25.00 |
