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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
AT Other tangible assets | 77 148.00 | 51 111.00 | 26 036.00 | 77 148.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 83 687.00 | 55 396.00 | 28 290.00 | 83 687.00 |
BX Customers and related accounts | 620 911.00 | 49 073.00 | 571 838.00 | 620 911.00 |
BZ Other receivables | 133 862.00 | | 133 862.00 | 133 862.00 |
CF Cash and cash equivalents | 38 617.00 | | 38 617.00 | 38 617.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 795 119.00 | 49 073.00 | 746 046.00 | 795 119.00 |
CO Grand total (0 to V) | 878 806.00 | 104 469.00 | 774 337.00 | 878 806.00 |
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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 | 101 618.00 | | | 101 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 682.00 | | | -318 682.00 |
DL TOTAL (I) | -208 264.00 | | | -208 264.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 437.00 | | | 126 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | | | 1 142.00 |
DX Trade payables and related accounts | 656 388.00 | | | 656 388.00 |
DY Tax and social security liabilities | 177 387.00 | | | 177 387.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 962 601.00 | | | 962 601.00 |
EE Grand total (I to V) | 774 337.00 | | | 774 337.00 |
EG Accrued income and payables due within one year | 893 712.00 | | | 893 712.00 |
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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 | 153 267.00 | | 22 900.00 | 153 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 254.00 | |
I4 DECREASES Grand Total | | 92 479.00 | 83 687.00 | |
IO DECREASES Total including other intangible assets | | 31 090.00 | 4 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 359.00 | 77 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 375.00 | | | 35 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 608.00 | | 22 900.00 | 115 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | | 2 284.00 |
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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 | 137 326.00 | 8 371.00 | 90 301.00 | 137 326.00 |
PE DEPRECIATION Total including other intangible assets | 35 375.00 | | 31 090.00 | 35 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 951.00 | 8 371.00 | 59 211.00 | 101 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 15 000.00 | | 5 000.00 |
6T Receivables | 56 262.00 | | 7 189.00 | 56 262.00 |
7B Total provisions for depreciation | 56 262.00 | | 7 189.00 | 56 262.00 |
7C Grand total | 61 262.00 | 15 000.00 | 7 189.00 | 61 262.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 7 189.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 656 388.00 | 656 388.00 | | 656 388.00 |
8C Staff and Related Accounts | 33 019.00 | 33 019.00 | | 33 019.00 |
8D Social Security and Other Social Organizations | 27 659.00 | 27 659.00 | | 27 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
UX Other trade receivables | 556 901.00 | 556 901.00 | | 556 901.00 |
UY Staff and related accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
VA Doubtful or disputed receivables | 64 009.00 | 64 009.00 | | 64 009.00 |
VB VAT | 40 660.00 | 40 660.00 | | 40 660.00 |
VH Loans with a maturity of more than one year at origin | 126 437.00 | 57 548.00 | 68 888.00 | 126 437.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 64 927.00 | | | 64 927.00 |
VM Income taxes | 4 721.00 | 4 721.00 | | 4 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 403.00 | 84 403.00 | | 84 403.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 755.00 | 756 501.00 | 2 254.00 | 758 755.00 |
VW VAT | 113 603.00 | 113 603.00 | | 113 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 601.00 | 893 712.00 | 68 888.00 | 962 601.00 |
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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 | 6 792.00 | | | 6 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 453.00 | | | 21 453.00 |
ST Other accounts | 117 452.00 | | | 117 452.00 |
XQ Rental, rental and co-ownership charges | 34 724.00 | | | 34 724.00 |
YQ Equipment leasing commitment | 3 220.00 | | | 3 220.00 |
YT Subcontracting | 687 885.00 | | | 687 885.00 |
YW Business tax | 1 620.00 | | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 412.00 | | | 8 412.00 |
YY Amount of VAT collected | 224 724.00 | | | 224 724.00 |
YZ Total deductible VAT on goods and services | 163 040.00 | | | 163 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 515.00 | | | 861 515.00 |
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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 | 13.00 | | | 13.00 |
