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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 | 59 566.00 | 53 637.00 | 5 929.00 | 59 566.00 |
AT Other tangible assets | 388 134.00 | 232 407.00 | 155 727.00 | 388 134.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 448 450.00 | 286 044.00 | 162 406.00 | 448 450.00 |
BX Customers and related accounts | 1 095 567.00 | 258 178.00 | 837 390.00 | 1 095 567.00 |
BZ Other receivables | 177 734.00 | | 177 734.00 | 177 734.00 |
CD Marketable securities | 87 809.00 | 50 033.00 | 37 776.00 | 87 809.00 |
CF Cash and cash equivalents | 1 066 564.00 | | 1 066 564.00 | 1 066 564.00 |
CH Prepaid expenses | 123 954.00 | | 123 954.00 | 123 954.00 |
CJ TOTAL (II) | 2 551 629.00 | 308 211.00 | 2 243 418.00 | 2 551 629.00 |
CO Grand total (0 to V) | 3 000 079.00 | 594 255.00 | 2 405 824.00 | 3 000 079.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 36 447.00 | | | 36 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 426.00 | | | 113 426.00 |
DL TOTAL (I) | 171 872.00 | | | 171 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 125.00 | | | 1 086 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 195.00 | | | 11 195.00 |
DX Trade payables and related accounts | 637 406.00 | | | 637 406.00 |
DY Tax and social security liabilities | 499 226.00 | | | 499 226.00 |
EC TOTAL (IV) | 2 233 952.00 | | | 2 233 952.00 |
EE Grand total (I to V) | 2 405 824.00 | | | 2 405 824.00 |
EG Accrued income and payables due within one year | 2 053 186.00 | | | 2 053 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | | | 992.00 |
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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 | 348 729.00 | | 104 073.00 | 348 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 4 352.00 | 448 450.00 | |
IO DECREASES Total including other intangible assets | | | 59 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 352.00 | 388 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 317.00 | | 5 249.00 | 54 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 662.00 | | 98 824.00 | 293 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 218 732.00 | 71 664.00 | 4 352.00 | 218 732.00 |
PE DEPRECIATION Total including other intangible assets | 46 345.00 | 7 292.00 | | 46 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 387.00 | 64 372.00 | 4 352.00 | 172 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 258 178.00 | | |
6X Other provisions for depreciation | 43 855.00 | 50 033.00 | 43 855.00 | 43 855.00 |
7B Total provisions for depreciation | 43 855.00 | 308 211.00 | 43 855.00 | 43 855.00 |
7C Grand total | 43 855.00 | 308 211.00 | 43 855.00 | 43 855.00 |
UE of which provisions and reversals: - Operating | | 258 178.00 | | |
UG - Financial | | 50 033.00 | 43 855.00 | |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8B Suppliers and Related Accounts | 637 406.00 | 637 406.00 | | 637 406.00 |
8C Staff and Related Accounts | 56 637.00 | 56 637.00 | | 56 637.00 |
8D Social Security and Other Social Organizations | 257 257.00 | 257 257.00 | | 257 257.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 802 423.00 | 802 423.00 | | 802 423.00 |
VA Doubtful or disputed receivables | 293 144.00 | 293 144.00 | | 293 144.00 |
VB VAT | 93 892.00 | 93 892.00 | | 93 892.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 1 085 133.00 | 904 363.00 | 159 610.00 | 1 085 133.00 |
VI Group and Associates | 9 646.00 | 9 646.00 | | 9 646.00 |
VJ Loans taken out during the year | 968 830.00 | | | 968 830.00 |
VK Loans repaid during the year | 39 431.00 | | | 39 431.00 |
VM Income taxes | 83 242.00 | 83 242.00 | | 83 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VS Prepaid expenses | 123 954.00 | 123 954.00 | | 123 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 855.00 | 1 397 255.00 | 600.00 | 1 397 855.00 |
VW VAT | 180 674.00 | 180 674.00 | | 180 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 952.00 | 2 053 182.00 | 159 610.00 | 2 233 952.00 |
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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 | 19 435.00 | | | 19 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 856.00 | | | 79 856.00 |
ST Other accounts | 577 714.00 | | | 577 714.00 |
XQ Rental, rental and co-ownership charges | 106 541.00 | | | 106 541.00 |
YT Subcontracting | 1 107 208.00 | | | 1 107 208.00 |
YW Business tax | 17 336.00 | | | 17 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 771.00 | | | 36 771.00 |
YY Amount of VAT collected | 741 424.00 | | | 741 424.00 |
YZ Total deductible VAT on goods and services | 297 063.00 | | | 297 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 871 319.00 | | | 1 871 319.00 |
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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 | 26.00 | | | 26.00 |
