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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 | 8 660.00 | 7 565.00 | 1 095.00 | 8 660.00 |
AT Other tangible assets | 31 601.00 | 22 402.00 | 9 198.00 | 31 601.00 |
BF Loans | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 43 864.00 | 29 968.00 | 13 896.00 | 43 864.00 |
BX Customers and related accounts | 631 354.00 | 73 787.00 | 557 567.00 | 631 354.00 |
BZ Other receivables | 148 689.00 | | 148 689.00 | 148 689.00 |
CF Cash and cash equivalents | 64 399.00 | | 64 399.00 | 64 399.00 |
CJ TOTAL (II) | 844 443.00 | 73 787.00 | 770 656.00 | 844 443.00 |
CO Grand total (0 to V) | 888 307.00 | 103 754.00 | 784 553.00 | 888 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 284 859.00 | | | 284 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 769.00 | | | 50 769.00 |
DL TOTAL (I) | 344 428.00 | | | 344 428.00 |
DU Loans and Debts from Credit Institutions (3) | 61 286.00 | | | 61 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 23 965.00 | | | 23 965.00 |
DY Tax and social security liabilities | 302 620.00 | | | 302 620.00 |
EA Other liabilities | 51 543.00 | | | 51 543.00 |
EC TOTAL (IV) | 440 124.00 | | | 440 124.00 |
EE Grand total (I to V) | 784 553.00 | | | 784 553.00 |
EG Accrued income and payables due within one year | 440 124.00 | | | 440 124.00 |
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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 | 43 864.00 | | | 43 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 603.00 | |
I4 DECREASES Grand Total | | | 43 864.00 | |
IO DECREASES Total including other intangible assets | | | 8 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 660.00 | | | 8 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 601.00 | | | 31 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 603.00 | | | 3 603.00 |
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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 | 24 541.00 | 5 427.00 | | 24 541.00 |
PE DEPRECIATION Total including other intangible assets | 6 059.00 | 1 506.00 | | 6 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 482.00 | 3 921.00 | | 18 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 672.00 | 27 115.00 | | 46 672.00 |
7B Total provisions for depreciation | 46 672.00 | 27 115.00 | | 46 672.00 |
7C Grand total | 46 672.00 | 27 115.00 | | 46 672.00 |
UE of which provisions and reversals: - Operating | | 27 115.00 | | |
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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 | 23 965.00 | 23 965.00 | | 23 965.00 |
8C Staff and Related Accounts | 148 799.00 | 148 799.00 | | 148 799.00 |
8D Social Security and Other Social Organizations | 35 848.00 | 35 848.00 | | 35 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 543.00 | 51 543.00 | | 51 543.00 |
UP Loans | 263.00 | | 263.00 | 263.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
UX Other trade receivables | 555 263.00 | 555 263.00 | | 555 263.00 |
UY Staff and related accounts | 30 215.00 | 30 215.00 | | 30 215.00 |
VA Doubtful or disputed receivables | 76 091.00 | 76 091.00 | | 76 091.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 61 286.00 | 34 890.00 | 26 396.00 | 61 286.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VM Income taxes | 3 589.00 | 3 589.00 | | 3 589.00 |
VN Other taxes, similar payments | 4 844.00 | 4 844.00 | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 831.00 | 22 831.00 | | 22 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 770.00 | 109 770.00 | | 109 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 647.00 | 780 044.00 | 3 603.00 | 783 647.00 |
VW VAT | 95 142.00 | 95 142.00 | | 95 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 124.00 | 413 728.00 | 26 396.00 | 440 124.00 |
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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 | 10 623.00 | | | 10 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 938.00 | | | 47 938.00 |
ST Other accounts | 85 882.00 | | | 85 882.00 |
XQ Rental, rental and co-ownership charges | 30 360.00 | | | 30 360.00 |
YT Subcontracting | 2 768.00 | | | 2 768.00 |
YW Business tax | 2 144.00 | | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 767.00 | | | 12 767.00 |
YY Amount of VAT collected | 109 678.00 | | | 109 678.00 |
YZ Total deductible VAT on goods and services | 11 390.00 | | | 11 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 949.00 | | | 166 949.00 |
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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 | 121.00 | | | 121.00 |
