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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 | 4 963.00 | 4 551.00 | 412.00 | 4 963.00 |
AT Other tangible assets | 12 602.00 | 6 299.00 | 6 303.00 | 12 602.00 |
BH Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BJ TOTAL (I) | 21 601.00 | 10 850.00 | 10 751.00 | 21 601.00 |
BX Customers and related accounts | 693 996.00 | | 693 996.00 | 693 996.00 |
BZ Other receivables | 156 577.00 | | 156 577.00 | 156 577.00 |
CF Cash and cash equivalents | 35 978.00 | | 35 978.00 | 35 978.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 887 749.00 | | 887 749.00 | 887 749.00 |
CO Grand total (0 to V) | 909 350.00 | 10 850.00 | 898 500.00 | 909 350.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -28 112.00 | | | -28 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 606.00 | | | 39 606.00 |
DL TOTAL (I) | 12 493.00 | | | 12 493.00 |
DP Provisions for Risks | 10 932.00 | | | 10 932.00 |
DR TOTAL (IV) | 10 932.00 | | | 10 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 980.00 | | | 100 980.00 |
DX Trade payables and related accounts | 714 116.00 | | | 714 116.00 |
DY Tax and social security liabilities | 49 303.00 | | | 49 303.00 |
EA Other liabilities | 21 608.00 | | | 21 608.00 |
EC TOTAL (IV) | 886 007.00 | | | 886 007.00 |
EE Grand total (I to V) | 898 500.00 | | | 898 500.00 |
EG Accrued income and payables due within one year | 886 007.00 | | | 886 007.00 |
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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 | 19 829.00 | | 1 772.00 | 19 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 036.00 | |
I4 DECREASES Grand Total | | | 21 601.00 | |
IO DECREASES Total including other intangible assets | | | 4 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 963.00 | | | 4 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 086.00 | | 1 516.00 | 11 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | 256.00 | 3 780.00 |
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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 | 4 068.00 | 6 782.00 | | 4 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | 2 481.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | 4 300.00 | | 1 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 932.00 | | |
7C Grand total | | 10 932.00 | | |
UE of which provisions and reversals: - Operating | | 10 932.00 | | |
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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 | 714 116.00 | 714 116.00 | | 714 116.00 |
8C Staff and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8D Social Security and Other Social Organizations | 22 804.00 | 22 804.00 | | 22 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 608.00 | 21 608.00 | | 21 608.00 |
UT Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
UX Other trade receivables | 693 996.00 | 693 996.00 | | 693 996.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 102 425.00 | 102 425.00 | | 102 425.00 |
VC Group and associates | 12 252.00 | 12 252.00 | | 12 252.00 |
VI Group and Associates | 100 980.00 | 100 980.00 | | 100 980.00 |
VM Income taxes | 11 256.00 | 11 256.00 | | 11 256.00 |
VN Other taxes, similar payments | 436.00 | 436.00 | | 436.00 |
VP Miscellaneous | 13 542.00 | 13 542.00 | | 13 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 102.00 | 17 102.00 | | 17 102.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 777.00 | 851 771.00 | 4 006.00 | 855 777.00 |
VW VAT | 22 895.00 | 22 895.00 | | 22 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 007.00 | 886 007.00 | | 886 007.00 |
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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 | 2 003.00 | | | 2 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 268.00 | | | 11 268.00 |
ST Other accounts | 91 076.00 | | | 91 076.00 |
XQ Rental, rental and co-ownership charges | 89 397.00 | | | 89 397.00 |
YT Subcontracting | 585 383.00 | | | 585 383.00 |
YU External personnel | -1 037.00 | | | -1 037.00 |
YW Business tax | 586.00 | | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 589.00 | | | 2 589.00 |
YY Amount of VAT collected | 21 926.00 | | | 21 926.00 |
YZ Total deductible VAT on goods and services | 52 242.00 | | | 52 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 087.00 | | | 776 087.00 |
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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 | 10.00 | | | 10.00 |