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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 | 79 177.00 | 20 331.00 | 58 846.00 | 79 177.00 |
AT Other tangible assets | 29 095.00 | 10 510.00 | 18 584.00 | 29 095.00 |
BH Other financial assets | 16 829.00 | | 16 829.00 | 16 829.00 |
BJ TOTAL (I) | 125 102.00 | 30 841.00 | 94 260.00 | 125 102.00 |
BX Customers and related accounts | 407 259.00 | 4 822.00 | 402 436.00 | 407 259.00 |
BZ Other receivables | 12 448.00 | | 12 448.00 | 12 448.00 |
CF Cash and cash equivalents | 377 007.00 | | 377 007.00 | 377 007.00 |
CH Prepaid expenses | 13 019.00 | | 13 019.00 | 13 019.00 |
CJ TOTAL (II) | 809 733.00 | 4 822.00 | 804 910.00 | 809 733.00 |
CO Grand total (0 to V) | 934 837.00 | 35 664.00 | 899 173.00 | 934 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 76 176.00 | | | 76 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 383.00 | | | 45 383.00 |
DL TOTAL (I) | 154 560.00 | | | 154 560.00 |
DU Loans and Debts from Credit Institutions (3) | 385 747.00 | | | 385 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 28 920.00 | | | 28 920.00 |
DY Tax and social security liabilities | 277 264.00 | | | 277 264.00 |
EB Prepaid income (2) | 52 675.00 | | | 52 675.00 |
EC TOTAL (IV) | 744 613.00 | | | 744 613.00 |
EE Grand total (I to V) | 899 173.00 | | | 899 173.00 |
EG Accrued income and payables due within one year | 460 596.00 | | | 460 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 75 842.00 | | 49 760.00 | 75 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 16 829.00 | |
I4 DECREASES Grand Total | | 500.00 | 125 102.00 | |
IO DECREASES Total including other intangible assets | | | 79 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 774.00 | | 18 403.00 | 60 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 317.00 | | 20 777.00 | 8 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 10 579.00 | 6 750.00 |
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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 | 6 569.00 | 24 272.00 | | 6 569.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 20 275.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 513.00 | 3 996.00 | | 6 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 057.00 | | 4 234.00 | 9 057.00 |
7B Total provisions for depreciation | 9 057.00 | | 4 234.00 | 9 057.00 |
7C Grand total | 9 057.00 | | 4 234.00 | 9 057.00 |
UE of which provisions and reversals: - Operating | | | 4 234.00 | |
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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 | 28 920.00 | 28 920.00 | | 28 920.00 |
8C Staff and Related Accounts | 33 655.00 | 33 655.00 | | 33 655.00 |
8D Social Security and Other Social Organizations | 117 273.00 | 117 273.00 | | 117 273.00 |
8E Income Taxes | 10 222.00 | 10 222.00 | | 10 222.00 |
8L Deferred income | 52 675.00 | 52 675.00 | | 52 675.00 |
UT Other financial assets | 16 829.00 | | 16 829.00 | 16 829.00 |
UX Other trade receivables | 401 472.00 | 401 472.00 | | 401 472.00 |
VA Doubtful or disputed receivables | 5 787.00 | 5 787.00 | | 5 787.00 |
VB VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 385 707.00 | 101 690.00 | 252 766.00 | 385 707.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 40 954.00 | | | 40 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 473.00 | 12 473.00 | | 12 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 13 019.00 | 13 019.00 | | 13 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 557.00 | 432 727.00 | 16 829.00 | 449 557.00 |
VW VAT | 103 641.00 | 103 641.00 | | 103 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 613.00 | 460 596.00 | 252 766.00 | 744 613.00 |
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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 | 11 979.00 | | | 11 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 813.00 | | | 16 813.00 |
ST Other accounts | 60 081.00 | | | 60 081.00 |
XQ Rental, rental and co-ownership charges | 65 726.00 | | | 65 726.00 |
YT Subcontracting | 40 563.00 | | | 40 563.00 |
YW Business tax | 839.00 | | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 818.00 | | | 12 818.00 |
YY Amount of VAT collected | 250 693.00 | | | 250 693.00 |
YZ Total deductible VAT on goods and services | 50 977.00 | | | 50 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 184.00 | | | 183 184.00 |
