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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 | 8 540.00 | 4 030.00 | 4 510.00 | 8 540.00 |
AR Technical installations, industrial equipment and tools | 919.00 | 919.00 | | 919.00 |
AT Other tangible assets | 109 349.00 | 68 692.00 | 40 657.00 | 109 349.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 141 308.00 | 73 641.00 | 67 667.00 | 141 308.00 |
BX Customers and related accounts | 1 038 457.00 | 33 239.00 | 1 005 217.00 | 1 038 457.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 1 628 760.00 | | 1 628 760.00 | 1 628 760.00 |
CH Prepaid expenses | 20 533.00 | | 20 533.00 | 20 533.00 |
CJ TOTAL (II) | 2 689 715.00 | 33 239.00 | 2 656 475.00 | 2 689 715.00 |
CO Grand total (0 to V) | 2 831 023.00 | 106 880.00 | 2 724 142.00 | 2 831 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 1 185 617.00 | | | 1 185 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 124.00 | | | 947 124.00 |
DL TOTAL (I) | 2 171 241.00 | | | 2 171 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 8 695.00 | | | 8 695.00 |
DY Tax and social security liabilities | 537 942.00 | | | 537 942.00 |
EA Other liabilities | 6 237.00 | | | 6 237.00 |
EC TOTAL (IV) | 552 902.00 | | | 552 902.00 |
EE Grand total (I to V) | 2 724 142.00 | | | 2 724 142.00 |
EG Accrued income and payables due within one year | 552 902.00 | | | 552 902.00 |
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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 | 132 253.00 | | 9 055.00 | 132 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 141 308.00 | |
IO DECREASES Total including other intangible assets | | | 8 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | 1 500.00 | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 713.00 | | 7 555.00 | 102 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 56 133.00 | 17 508.00 | | 56 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | 2 809.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 912.00 | 14 699.00 | | 54 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
6T Receivables | 54 281.00 | | 21 041.00 | 54 281.00 |
7B Total provisions for depreciation | 54 281.00 | | 21 041.00 | 54 281.00 |
7C Grand total | 56 020.00 | | 22 780.00 | 56 020.00 |
UE of which provisions and reversals: - Operating | | | 21 041.00 | |
UJ - Exceptional | | | 1 739.00 | |
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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 | 8 695.00 | 8 695.00 | | 8 695.00 |
8C Staff and Related Accounts | 17 165.00 | 17 165.00 | | 17 165.00 |
8D Social Security and Other Social Organizations | 72 823.00 | 72 823.00 | | 72 823.00 |
8E Income Taxes | 188 348.00 | 188 348.00 | | 188 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 998 569.00 | 998 569.00 | | 998 569.00 |
VA Doubtful or disputed receivables | 39 887.00 | 39 887.00 | | 39 887.00 |
VB VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 952.00 | 16 952.00 | | 16 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 20 533.00 | 20 533.00 | | 20 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 454.00 | 1 060 954.00 | 22 500.00 | 1 083 454.00 |
VW VAT | 242 654.00 | 242 654.00 | | 242 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 902.00 | 552 902.00 | | 552 902.00 |
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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 | 13 309.00 | | | 13 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 310.00 | | | 14 310.00 |
ST Other accounts | 91 001.00 | | | 91 001.00 |
YW Business tax | 7 722.00 | | | 7 722.00 |
YY Amount of VAT collected | 321 302.00 | | | 321 302.00 |
YZ Total deductible VAT on goods and services | 19 779.00 | | | 19 779.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
