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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 | 27 900.00 | | 27 900.00 | 27 900.00 |
AT Other tangible assets | 53 190.00 | 17 344.00 | 35 846.00 | 53 190.00 |
BH Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 85 679.00 | 17 344.00 | 68 335.00 | 85 679.00 |
BX Customers and related accounts | 173 858.00 | 9 957.00 | 163 901.00 | 173 858.00 |
BZ Other receivables | 19 026.00 | | 19 026.00 | 19 026.00 |
CF Cash and cash equivalents | 278 656.00 | | 278 656.00 | 278 656.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 480 246.00 | 9 957.00 | 470 289.00 | 480 246.00 |
CO Grand total (0 to V) | 565 925.00 | 27 300.00 | 538 625.00 | 565 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 76 440.00 | | | 76 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 442.00 | | | 146 442.00 |
DL TOTAL (I) | 228 382.00 | | | 228 382.00 |
DP Provisions for Risks | 19 960.00 | | | 19 960.00 |
DR TOTAL (IV) | 19 960.00 | | | 19 960.00 |
DU Loans and Debts from Credit Institutions (3) | 34 702.00 | | | 34 702.00 |
DX Trade payables and related accounts | 105 065.00 | | | 105 065.00 |
DY Tax and social security liabilities | 65 858.00 | | | 65 858.00 |
EA Other liabilities | 84 657.00 | | | 84 657.00 |
EC TOTAL (IV) | 290 283.00 | | | 290 283.00 |
EE Grand total (I to V) | 538 625.00 | | | 538 625.00 |
EG Accrued income and payables due within one year | 263 742.00 | | | 263 742.00 |
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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 | 80 078.00 | | 5 601.00 | 80 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589.00 | |
I4 DECREASES Grand Total | | | 85 679.00 | |
IO DECREASES Total including other intangible assets | | | 27 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 900.00 | | | 27 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 589.00 | | 5 601.00 | 47 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589.00 | | | 4 589.00 |
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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 | 7 340.00 | 10 004.00 | | 7 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 340.00 | 10 004.00 | | 7 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 320.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 960.00 | | | 19 960.00 |
6T Receivables | 9 957.00 | | | 9 957.00 |
7B Total provisions for depreciation | 9 957.00 | | | 9 957.00 |
7C Grand total | 29 917.00 | 320.00 | | 29 917.00 |
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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 | 105 065.00 | 105 065.00 | | 105 065.00 |
8C Staff and Related Accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
8D Social Security and Other Social Organizations | 19 855.00 | 19 855.00 | | 19 855.00 |
8E Income Taxes | 14 921.00 | 14 921.00 | | 14 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 657.00 | 84 657.00 | | 84 657.00 |
UT Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
UX Other trade receivables | 173 858.00 | 173 858.00 | | 173 858.00 |
VB VAT | 17 701.00 | 17 701.00 | | 17 701.00 |
VH Loans with a maturity of more than one year at origin | 34 702.00 | 8 162.00 | 26 541.00 | 34 702.00 |
VJ Loans taken out during the year | 7 239.00 | | | 7 239.00 |
VK Loans repaid during the year | 8 810.00 | | | 8 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 8 706.00 | 8 706.00 | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 178.00 | 201 589.00 | 4 589.00 | 206 178.00 |
VW VAT | 24 955.00 | 24 955.00 | | 24 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 283.00 | 263 742.00 | 26 541.00 | 290 283.00 |
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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 | 4 958.00 | | | 4 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -14 601.00 | | | -14 601.00 |
ST Other accounts | 122 650.00 | | | 122 650.00 |
XQ Rental, rental and co-ownership charges | 24 058.00 | | | 24 058.00 |
YT Subcontracting | 899 553.00 | | | 899 553.00 |
YW Business tax | 1 122.00 | | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 080.00 | | | 6 080.00 |
YY Amount of VAT collected | 287 005.00 | | | 287 005.00 |
YZ Total deductible VAT on goods and services | 188 466.00 | | | 188 466.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 031 660.00 | | | 1 031 660.00 |
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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 |
