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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 | 30 910.00 | 17 545.00 | 13 365.00 | 30 910.00 |
AT Other tangible assets | 104 021.00 | 69 074.00 | 34 947.00 | 104 021.00 |
BD Other fixed assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BF Loans | 171 357.00 | | 171 357.00 | 171 357.00 |
BJ TOTAL (I) | 307 757.00 | 86 619.00 | 221 138.00 | 307 757.00 |
BX Customers and related accounts | 659 320.00 | | 659 320.00 | 659 320.00 |
BZ Other receivables | 99 936.00 | | 99 936.00 | 99 936.00 |
CF Cash and cash equivalents | 231 798.00 | | 231 798.00 | 231 798.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 996 497.00 | | 996 497.00 | 996 497.00 |
CO Grand total (0 to V) | 1 304 254.00 | 86 619.00 | 1 217 635.00 | 1 304 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 542 468.00 | 432 319.00 | | 542 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 825.00 | 110 149.00 | | 31 825.00 |
DL TOTAL (I) | 618 293.00 | 586 468.00 | | 618 293.00 |
DU Loans and Debts from Credit Institutions (3) | 22 844.00 | 37 980.00 | | 22 844.00 |
DX Trade payables and related accounts | 299 053.00 | 173 673.00 | | 299 053.00 |
DY Tax and social security liabilities | 240 722.00 | 228 318.00 | | 240 722.00 |
EA Other liabilities | 36 723.00 | 34 510.00 | | 36 723.00 |
EC TOTAL (IV) | 599 343.00 | 474 482.00 | | 599 343.00 |
EE Grand total (I to V) | 1 217 635.00 | 1 060 950.00 | | 1 217 635.00 |
EG Accrued income and payables due within one year | 595 589.00 | 455 925.00 | | 595 589.00 |
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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 | 129 459.00 | | 186 213.00 | 129 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 826.00 | |
I4 DECREASES Grand Total | | 7 914.00 | 307 757.00 | |
IO DECREASES Total including other intangible assets | | | 30 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 914.00 | 104 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 677.00 | | 12 234.00 | 18 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 331.00 | | 2 603.00 | 109 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | 171 375.00 | 1 451.00 |
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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 | 67 501.00 | 26 452.00 | 7 334.00 | 67 501.00 |
PE DEPRECIATION Total including other intangible assets | 13 428.00 | 4 117.00 | | 13 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 074.00 | 22 335.00 | 7 334.00 | 54 074.00 |
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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 | 299 053.00 | 299 053.00 | | 299 053.00 |
8C Staff and Related Accounts | 70 248.00 | 70 248.00 | | 70 248.00 |
8D Social Security and Other Social Organizations | 49 086.00 | 49 086.00 | | 49 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 723.00 | 36 723.00 | | 36 723.00 |
UP Loans | 171 357.00 | 6.00 | 171 357.00 | 171 357.00 |
UX Other trade receivables | 659 320.00 | 659 320.00 | | 659 320.00 |
VB VAT | 50 741.00 | 50 741.00 | | 50 741.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 22 609.00 | 18 855.00 | 3 754.00 | 22 609.00 |
VK Loans repaid during the year | 15 372.00 | | | 15 372.00 |
VM Income taxes | 30 563.00 | 30 563.00 | | 30 563.00 |
VP Miscellaneous | 6 005.00 | 6 005.00 | | 6 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 627.00 | 12 627.00 | | 12 627.00 |
VS Prepaid expenses | 5 443.00 | 5 443.00 | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 057.00 | 764 700.00 | 171 357.00 | 936 057.00 |
VW VAT | 119 350.00 | 119 350.00 | | 119 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 343.00 | 595 589.00 | 3 754.00 | 599 343.00 |
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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 | 7 662.00 | 3 927.00 | | 7 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 415.00 | 83 285.00 | | 13 415.00 |
ST Other accounts | 104 805.00 | 126 097.00 | | 104 805.00 |
XQ Rental, rental and co-ownership charges | 7 676.00 | 8 264.00 | | 7 676.00 |
YQ Equipment leasing commitment | 21 576.00 | | | 21 576.00 |
YT Subcontracting | 309 672.00 | 265 689.00 | | 309 672.00 |
YU External personnel | 201 218.00 | 96 183.00 | | 201 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 662.00 | 3 927.00 | | 7 662.00 |
YY Amount of VAT collected | 268 969.00 | 282 476.00 | | 268 969.00 |
YZ Total deductible VAT on goods and services | 946 645.00 | 815 533.00 | | 946 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 785.00 | 579 518.00 | | 636 785.00 |
