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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 | 36 416.00 | 32 499.00 | 3 917.00 | 36 416.00 |
AT Other tangible assets | 32 864.00 | 29 667.00 | 3 196.00 | 32 864.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 69 300.00 | 62 166.00 | 7 134.00 | 69 300.00 |
BT Goods | 77 304.00 | | 77 304.00 | 77 304.00 |
BX Customers and related accounts | 585 100.00 | 722.00 | 584 378.00 | 585 100.00 |
BZ Other receivables | 53 449.00 | | 53 449.00 | 53 449.00 |
CF Cash and cash equivalents | 336 598.00 | | 336 598.00 | 336 598.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 052 632.00 | 722.00 | 1 051 909.00 | 1 052 632.00 |
CO Grand total (0 to V) | 1 121 932.00 | 62 888.00 | 1 059 043.00 | 1 121 932.00 |
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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 |
DG Other reserves | 307 129.00 | | | 307 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 236.00 | | | 86 236.00 |
DL TOTAL (I) | 402 165.00 | | | 402 165.00 |
DQ Provisions for Expenses | 1 158.00 | | | 1 158.00 |
DR TOTAL (IV) | 1 158.00 | | | 1 158.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 589 702.00 | | | 589 702.00 |
DY Tax and social security liabilities | 49 376.00 | | | 49 376.00 |
EA Other liabilities | 15 637.00 | | | 15 637.00 |
EC TOTAL (IV) | 655 720.00 | | | 655 720.00 |
EE Grand total (I to V) | 1 059 043.00 | | | 1 059 043.00 |
EG Accrued income and payables due within one year | 655 720.00 | | | 655 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | | | 713.00 |
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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 | 69 300.00 | | | 69 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 69 300.00 | |
IO DECREASES Total including other intangible assets | | | 36 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 416.00 | | | 36 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 864.00 | | | 32 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 51 496.00 | 10 670.00 | | 51 496.00 |
PE DEPRECIATION Total including other intangible assets | 28 334.00 | 4 164.00 | | 28 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 161.00 | 6 505.00 | | 23 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 727.00 | | 4 569.00 | 5 727.00 |
6T Receivables | 722.00 | | | 722.00 |
7B Total provisions for depreciation | 722.00 | | | 722.00 |
7C Grand total | 6 449.00 | | 4 569.00 | 6 449.00 |
UE of which provisions and reversals: - Operating | | | 4 569.00 | |
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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 | 589 702.00 | 589 702.00 | | 589 702.00 |
8C Staff and Related Accounts | 12 362.00 | 12 362.00 | | 12 362.00 |
8D Social Security and Other Social Organizations | 20 031.00 | 20 031.00 | | 20 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 637.00 | 15 637.00 | | 15 637.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 584 233.00 | 584 233.00 | | 584 233.00 |
VA Doubtful or disputed receivables | 867.00 | 867.00 | | 867.00 |
VB VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 9 336.00 | 9 336.00 | | 9 336.00 |
VP Miscellaneous | 4 273.00 | 4 273.00 | | 4 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 062.00 | 32 062.00 | | 32 062.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 749.00 | 638 729.00 | 20.00 | 638 749.00 |
VW VAT | 14 936.00 | 14 936.00 | | 14 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 720.00 | 655 720.00 | | 655 720.00 |
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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 | 5 824.00 | | | 5 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 201.00 | | | 12 201.00 |
ST Other accounts | 124 085.00 | | | 124 085.00 |
XQ Rental, rental and co-ownership charges | 29 153.00 | | | 29 153.00 |
YU External personnel | 5 354.00 | | | 5 354.00 |
YW Business tax | 1 469.00 | | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 293.00 | | | 7 293.00 |
YY Amount of VAT collected | 521 704.00 | | | 521 704.00 |
YZ Total deductible VAT on goods and services | 353 630.00 | | | 353 630.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 795.00 | | | 170 795.00 |
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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 | 3.00 | | | 3.00 |
