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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 28 876.00 | 25 962.00 | 2 914.00 | 28 876.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 35 513.00 | 29 042.00 | 6 471.00 | 35 513.00 |
BT Goods | 34 809.00 | | 34 809.00 | 34 809.00 |
BX Customers and related accounts | 309 724.00 | 487.00 | 309 237.00 | 309 724.00 |
BZ Other receivables | 28 382.00 | | 28 382.00 | 28 382.00 |
CF Cash and cash equivalents | 175 738.00 | | 175 738.00 | 175 738.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 550 247.00 | 487.00 | 549 760.00 | 550 247.00 |
CO Grand total (0 to V) | 585 760.00 | 29 529.00 | 556 231.00 | 585 760.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 78 060.00 | | | 78 060.00 |
DH Retained earnings | 86 373.00 | | | 86 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 175.00 | | | 56 175.00 |
DL TOTAL (I) | 228 858.00 | | | 228 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 229 867.00 | | | 229 867.00 |
DY Tax and social security liabilities | 92 064.00 | | | 92 064.00 |
EA Other liabilities | 4 389.00 | | | 4 389.00 |
EC TOTAL (IV) | 327 373.00 | | | 327 373.00 |
EE Grand total (I to V) | 556 231.00 | | | 556 231.00 |
EG Accrued income and payables due within one year | 327 373.00 | | | 327 373.00 |
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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 | 41 577.00 | | 625.00 | 41 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | | 6 689.00 | 35 513.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 689.00 | 28 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 965.00 | | 600.00 | 34 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | 25.00 | 3 532.00 |
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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 | 34 719.00 | 1 012.00 | 6 689.00 | 34 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 639.00 | 1 012.00 | 6 689.00 | 31 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 487.00 | | |
7B Total provisions for depreciation | | 487.00 | | |
7C Grand total | | 487.00 | | |
UE of which provisions and reversals: - Operating | | 487.00 | | |
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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 | 229 867.00 | 229 867.00 | | 229 867.00 |
8C Staff and Related Accounts | 22 131.00 | 22 131.00 | | 22 131.00 |
8D Social Security and Other Social Organizations | 20 385.00 | 20 385.00 | | 20 385.00 |
8E Income Taxes | 13 685.00 | 13 685.00 | | 13 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 389.00 | 4 389.00 | | 4 389.00 |
UT Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
UX Other trade receivables | 309 140.00 | 309 140.00 | | 309 140.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 584.00 | 584.00 | | 584.00 |
VB VAT | 27 463.00 | 27 463.00 | | 27 463.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 615.00 | 5 615.00 | | 5 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 226.00 | 339 701.00 | 3 525.00 | 343 226.00 |
VW VAT | 30 247.00 | 30 247.00 | | 30 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 373.00 | 327 373.00 | | 327 373.00 |
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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 | 1 914.00 | | | 1 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 846.00 | | | 36 846.00 |
ST Other accounts | 96 836.00 | | | 96 836.00 |
XQ Rental, rental and co-ownership charges | 51 457.00 | | | 51 457.00 |
YT Subcontracting | 21 877.00 | | | 21 877.00 |
YU External personnel | 9 028.00 | | | 9 028.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 536.00 | | | 3 536.00 |
YY Amount of VAT collected | 301 108.00 | | | 301 108.00 |
YZ Total deductible VAT on goods and services | 217 240.00 | | | 217 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 044.00 | | | 216 044.00 |
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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 | 8.00 | | | 8.00 |
