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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 | 117 144.00 | 117 144.00 | | 117 144.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 214 086.00 | 173 246.00 | 40 840.00 | 214 086.00 |
BH Other financial assets | 30 007.00 | | 30 007.00 | 30 007.00 |
BJ TOTAL (I) | 387 153.00 | 290 390.00 | 96 763.00 | 387 153.00 |
BT Goods | 123 027.00 | | 123 027.00 | 123 027.00 |
BX Customers and related accounts | 785 794.00 | | 785 794.00 | 785 794.00 |
BZ Other receivables | 71 853.00 | | 71 853.00 | 71 853.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 984 207.00 | | 984 207.00 | 984 207.00 |
CO Grand total (0 to V) | 1 371 360.00 | 290 390.00 | 1 080 970.00 | 1 371 360.00 |
CP Shares due in less than one year | 30 007.00 | | | 30 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 104 637.00 | 86 813.00 | | 104 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234.00 | 17 824.00 | | 8 234.00 |
DL TOTAL (I) | 212 871.00 | 204 637.00 | | 212 871.00 |
DU Loans and Debts from Credit Institutions (3) | 343 911.00 | 271 494.00 | | 343 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 008.00 | 52 523.00 | | 48 008.00 |
DX Trade payables and related accounts | 273 863.00 | 105 130.00 | | 273 863.00 |
DY Tax and social security liabilities | 202 076.00 | 142 321.00 | | 202 076.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 868 099.00 | 571 469.00 | | 868 099.00 |
EE Grand total (I to V) | 1 080 970.00 | 776 106.00 | | 1 080 970.00 |
EG Accrued income and payables due within one year | 837 905.00 | 571 469.00 | | 837 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 961.00 | 175 702.00 | | 282 961.00 |
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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 | 347 405.00 | | 39 747.00 | 347 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 30 007.00 | |
I4 DECREASES Grand Total | | | 387 152.00 | |
IO DECREASES Total including other intangible assets | | | 143 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 060.00 | | | 143 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 338.00 | | 14 747.00 | 199 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 007.00 | | 25 000.00 | 5 007.00 |
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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 | 275 269.00 | 15 121.00 | | 275 269.00 |
PE DEPRECIATION Total including other intangible assets | 117 144.00 | | | 117 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 125.00 | 15 121.00 | | 158 125.00 |
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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 | 273 863.00 | 273 863.00 | | 273 863.00 |
8C Staff and Related Accounts | 9 418.00 | 9 418.00 | | 9 418.00 |
8D Social Security and Other Social Organizations | 16 244.00 | 16 244.00 | | 16 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 30 007.00 | 30 007.00 | | 30 007.00 |
UX Other trade receivables | 785 794.00 | 785 794.00 | | 785 794.00 |
VB VAT | 40 608.00 | 40 608.00 | | 40 608.00 |
VG Loans with a maturity of up to one year at origin | 283 011.00 | 283 011.00 | | 283 011.00 |
VH Loans with a maturity of more than one year at origin | 60 900.00 | 30 706.00 | 30 194.00 | 60 900.00 |
VI Group and Associates | 48 008.00 | 48 008.00 | | 48 008.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 892.00 | | | 34 892.00 |
VM Income taxes | 13 873.00 | 13 873.00 | | 13 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 372.00 | 17 372.00 | | 17 372.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 127.00 | 891 127.00 | | 891 127.00 |
VW VAT | 172 033.00 | 172 033.00 | | 172 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 099.00 | 837 905.00 | 30 194.00 | 868 099.00 |
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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 | 4 099.00 | 6 867.00 | | 4 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 962.00 | 13 150.00 | | 6 962.00 |
ST Other accounts | 131 444.00 | 157 789.00 | | 131 444.00 |
XQ Rental, rental and co-ownership charges | 64 484.00 | 47 768.00 | | 64 484.00 |
YT Subcontracting | 109 522.00 | 167 278.00 | | 109 522.00 |
YU External personnel | 9 815.00 | 5 424.00 | | 9 815.00 |
YW Business tax | 1 870.00 | 2 113.00 | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 969.00 | 8 980.00 | | 5 969.00 |
YY Amount of VAT collected | 259 634.00 | 203 320.00 | | 259 634.00 |
YZ Total deductible VAT on goods and services | 159 104.00 | 88 469.00 | | 159 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 227.00 | 391 409.00 | | 322 227.00 |
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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 | 8.00 | | | 8.00 |
