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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 | 18 409.00 | 18 409.00 | | 18 409.00 |
AT Other tangible assets | 15 838.00 | 7 777.00 | 8 061.00 | 15 838.00 |
BJ TOTAL (I) | 34 247.00 | 26 186.00 | 8 061.00 | 34 247.00 |
BX Customers and related accounts | 605 731.00 | 39 418.00 | 566 312.00 | 605 731.00 |
BZ Other receivables | 68 212.00 | | 68 212.00 | 68 212.00 |
CF Cash and cash equivalents | 664 031.00 | | 664 031.00 | 664 031.00 |
CJ TOTAL (II) | 1 337 973.00 | 39 418.00 | 1 298 555.00 | 1 337 973.00 |
CO Grand total (0 to V) | 1 372 220.00 | 65 604.00 | 1 306 615.00 | 1 372 220.00 |
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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 | | 1 000.00 |
DH Retained earnings | 429 644.00 | 356 661.00 | | 429 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 235.00 | 72 983.00 | | 126 235.00 |
DL TOTAL (I) | 556 879.00 | 430 644.00 | | 556 879.00 |
DP Provisions for Risks | | 25 500.00 | | |
DR TOTAL (IV) | | 25 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 329.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 1 875.00 | | 759.00 |
DX Trade payables and related accounts | 629 374.00 | 709 947.00 | | 629 374.00 |
DY Tax and social security liabilities | 36 844.00 | 14 140.00 | | 36 844.00 |
EA Other liabilities | 82 626.00 | 166 889.00 | | 82 626.00 |
EC TOTAL (IV) | 749 736.00 | 893 180.00 | | 749 736.00 |
EE Grand total (I to V) | 1 306 615.00 | 1 349 324.00 | | 1 306 615.00 |
EG Accrued income and payables due within one year | 749 736.00 | 893 180.00 | | 749 736.00 |
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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 | 28 943.00 | | 5 303.00 | 28 943.00 |
I4 DECREASES Grand Total | | | 34 247.00 | |
IO DECREASES Total including other intangible assets | | | 18 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 409.00 | | | 18 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 534.00 | | 5 303.00 | 10 534.00 |
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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 | 22 561.00 | 3 625.00 | | 22 561.00 |
PE DEPRECIATION Total including other intangible assets | 18 409.00 | | | 18 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 152.00 | 3 625.00 | | 4 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 500.00 | | 25 500.00 | 25 500.00 |
6T Receivables | 90 977.00 | 15 296.00 | 66 855.00 | 90 977.00 |
7B Total provisions for depreciation | 90 977.00 | 15 296.00 | 66 855.00 | 90 977.00 |
7C Grand total | 116 477.00 | 15 296.00 | 92 355.00 | 116 477.00 |
UE of which provisions and reversals: - Operating | | 15 296.00 | 92 355.00 | |
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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 | 629 374.00 | 629 374.00 | | 629 374.00 |
8E Income Taxes | 20 710.00 | 20 710.00 | | 20 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 626.00 | 82 626.00 | | 82 626.00 |
UX Other trade receivables | 558 613.00 | 558 613.00 | | 558 613.00 |
VA Doubtful or disputed receivables | 47 117.00 | 47 117.00 | | 47 117.00 |
VB VAT | 67 564.00 | 67 564.00 | | 67 564.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 942.00 | 673 942.00 | | 673 942.00 |
VW VAT | 15 690.00 | 15 690.00 | | 15 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 736.00 | 749 736.00 | | 749 736.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 497.00 | 2 280.00 | | 2 497.00 |
ST Other accounts | 18 851.00 | 28 278.00 | | 18 851.00 |
YT Subcontracting | 276 737.00 | 281 719.00 | | 276 737.00 |
YW Business tax | 985.00 | 777.00 | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 985.00 | 777.00 | | 985.00 |
YY Amount of VAT collected | 315 105.00 | 793 386.00 | | 315 105.00 |
YZ Total deductible VAT on goods and services | 94 222.00 | 63 839.00 | | 94 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 085.00 | 312 277.00 | | 298 085.00 |
