| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 801.00 | 18 525.00 | 38 276.00 | 56 801.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 57 001.00 | 18 525.00 | 38 476.00 | 57 001.00 |
BX Customers and related accounts | 654 393.00 | | 654 393.00 | 654 393.00 |
BZ Other receivables | 74 512.00 | | 74 512.00 | 74 512.00 |
CF Cash and cash equivalents | 201 066.00 | | 201 066.00 | 201 066.00 |
CH Prepaid expenses | 34 453.00 | | 34 453.00 | 34 453.00 |
CJ TOTAL (II) | 964 424.00 | | 964 424.00 | 964 424.00 |
CO Grand total (0 to V) | 1 021 425.00 | 18 525.00 | 1 002 900.00 | 1 021 425.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 700.00 | 73 700.00 | | 73 700.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 7 370.00 | 7 370.00 | | 7 370.00 |
DG Other reserves | 351 507.00 | | | 351 507.00 |
DH Retained earnings | 548.00 | 300 548.00 | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 467.00 | 51 507.00 | | 59 467.00 |
DL TOTAL (I) | 529 393.00 | 469 925.00 | | 529 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383.00 | 4 357.00 | | 2 383.00 |
DX Trade payables and related accounts | 78 192.00 | 103 592.00 | | 78 192.00 |
DY Tax and social security liabilities | 392 932.00 | 385 650.00 | | 392 932.00 |
EC TOTAL (IV) | 473 507.00 | 493 598.00 | | 473 507.00 |
EE Grand total (I to V) | 1 002 900.00 | 963 524.00 | | 1 002 900.00 |
EG Accrued income and payables due within one year | 473 507.00 | 493 598.00 | | 473 507.00 |
| |
| 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 | 41 707.00 | | 18 706.00 | 41 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 3 413.00 | 57 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 413.00 | 56 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 507.00 | | 18 706.00 | 41 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 265.00 | 6 672.00 | 3 413.00 | 15 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 265.00 | 6 672.00 | 3 413.00 | 15 265.00 |
| |
| 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 | 78 192.00 | 78 192.00 | | 78 192.00 |
8C Staff and Related Accounts | 134 006.00 | 134 006.00 | | 134 006.00 |
8D Social Security and Other Social Organizations | 107 026.00 | 107 026.00 | | 107 026.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 654 393.00 | 654 393.00 | | 654 393.00 |
UY Staff and related accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
VB VAT | 16 847.00 | 16 847.00 | | 16 847.00 |
VC Group and associates | 10 275.00 | 10 275.00 | | 10 275.00 |
VI Group and Associates | 2 383.00 | 2 383.00 | | 2 383.00 |
VM Income taxes | 20 265.00 | 20 265.00 | | 20 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 524.00 | 11 524.00 | | 11 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 34 453.00 | 34 453.00 | | 34 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 458.00 | 763 358.00 | 100.00 | 763 458.00 |
VW VAT | 140 376.00 | 140 376.00 | | 140 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 507.00 | 473 507.00 | | 473 507.00 |
| |
| 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 | 43 194.00 | 45 351.00 | | 43 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 044.00 | 30 034.00 | | 46 044.00 |
ST Other accounts | 288 223.00 | 299 057.00 | | 288 223.00 |
XQ Rental, rental and co-ownership charges | 29 952.00 | 28 917.00 | | 29 952.00 |
YQ Equipment leasing commitment | 96 889.00 | 93 304.00 | | 96 889.00 |
YT Subcontracting | 466 666.00 | 474 332.00 | | 466 666.00 |
YW Business tax | 15 713.00 | 8 478.00 | | 15 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 906.00 | 53 829.00 | | 58 906.00 |
YY Amount of VAT collected | 541 272.00 | 497 490.00 | | 541 272.00 |
YZ Total deductible VAT on goods and services | 86 754.00 | 97 645.00 | | 86 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 885.00 | 832 340.00 | | 830 885.00 |
| |
| 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 | 27.00 | | | 27.00 |
