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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 998.00 | 34 998.00 | | 34 998.00 |
AT Other tangible assets | 336 734.00 | 136 272.00 | 200 461.00 | 336 734.00 |
BH Other financial assets | 9 591.00 | | 9 591.00 | 9 591.00 |
BJ TOTAL (I) | 381 974.00 | 171 271.00 | 210 703.00 | 381 974.00 |
BX Customers and related accounts | 926 917.00 | | 926 917.00 | 926 917.00 |
BZ Other receivables | 84 403.00 | | 84 403.00 | 84 403.00 |
CF Cash and cash equivalents | 54 174.00 | | 54 174.00 | 54 174.00 |
CH Prepaid expenses | 9 238.00 | | 9 238.00 | 9 238.00 |
CJ TOTAL (II) | 1 074 733.00 | | 1 074 733.00 | 1 074 733.00 |
CO Grand total (0 to V) | 1 456 708.00 | 171 271.00 | 1 285 437.00 | 1 456 708.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 107 755.00 | | | 107 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 993.00 | | | 297 993.00 |
DL TOTAL (I) | 460 749.00 | | | 460 749.00 |
DU Loans and Debts from Credit Institutions (3) | 40 196.00 | | | 40 196.00 |
DX Trade payables and related accounts | 338 060.00 | | | 338 060.00 |
DY Tax and social security liabilities | 446 272.00 | | | 446 272.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 824 688.00 | | | 824 688.00 |
EE Grand total (I to V) | 1 285 437.00 | | | 1 285 437.00 |
EG Accrued income and payables due within one year | 800 595.00 | | | 800 595.00 |
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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 | 334 941.00 | | 47 038.00 | 334 941.00 |
I3 DECREASES Total Financial Fixed Assets | 4.00 | | 10 241.00 | 4.00 |
I4 DECREASES Grand Total | 4.00 | | 381 974.00 | 4.00 |
IO DECREASES Total including other intangible assets | | | 34 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 998.00 | | | 34 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 695.00 | | 47 038.00 | 289 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246.00 | | | 10 246.00 |
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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 | 130 696.00 | 40 574.00 | | 130 696.00 |
PE DEPRECIATION Total including other intangible assets | 34 998.00 | | | 34 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 697.00 | 40 574.00 | | 95 697.00 |
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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 | 338 060.00 | 338 060.00 | | 338 060.00 |
8C Staff and Related Accounts | 140 646.00 | 140 646.00 | | 140 646.00 |
8D Social Security and Other Social Organizations | 85 371.00 | 85 371.00 | | 85 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 9 591.00 | | 9 591.00 | 9 591.00 |
UX Other trade receivables | 926 917.00 | 926 917.00 | | 926 917.00 |
VB VAT | 56 220.00 | 56 220.00 | | 56 220.00 |
VC Group and associates | 15 866.00 | 15 866.00 | | 15 866.00 |
VH Loans with a maturity of more than one year at origin | 40 196.00 | 16 103.00 | 24 093.00 | 40 196.00 |
VK Loans repaid during the year | 15 955.00 | | | 15 955.00 |
VM Income taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
VP Miscellaneous | 2 980.00 | 2 980.00 | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 433.00 | 25 433.00 | | 25 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
VS Prepaid expenses | 9 238.00 | 9 238.00 | | 9 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 151.00 | 1 020 559.00 | 9 591.00 | 1 030 151.00 |
VW VAT | 194 821.00 | 194 821.00 | | 194 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 688.00 | 800 595.00 | 24 093.00 | 824 688.00 |
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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 | 9 439.00 | | | 9 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 452.00 | | | 35 452.00 |
ST Other accounts | 555 140.00 | | | 555 140.00 |
XQ Rental, rental and co-ownership charges | 153 112.00 | | | 153 112.00 |
YT Subcontracting | 643 116.00 | | | 643 116.00 |
YU External personnel | 28 795.00 | | | 28 795.00 |
YW Business tax | 14 605.00 | | | 14 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 044.00 | | | 24 044.00 |
YY Amount of VAT collected | 513 943.00 | | | 513 943.00 |
YZ Total deductible VAT on goods and services | 154 712.00 | | | 154 712.00 |
ZE Dividends | 443 400.00 | | | 443 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 415 617.00 | | | 1 415 617.00 |
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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 | 15.00 | | | 15.00 |
