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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 | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 9 316.00 | 6 136.00 | 3 180.00 | 9 316.00 |
BJ TOTAL (I) | 181 315.00 | 6 325.00 | 174 990.00 | 181 315.00 |
BX Customers and related accounts | 423 799.00 | 2 100.00 | 421 699.00 | 423 799.00 |
BZ Other receivables | 127 684.00 | | 127 684.00 | 127 684.00 |
CF Cash and cash equivalents | 410 780.00 | | 410 780.00 | 410 780.00 |
CH Prepaid expenses | 11 565.00 | | 11 565.00 | 11 565.00 |
CJ TOTAL (II) | 973 828.00 | 2 100.00 | 971 728.00 | 973 828.00 |
CO Grand total (0 to V) | 1 155 143.00 | 8 425.00 | 1 146 718.00 | 1 155 143.00 |
CU Other investments | 167 310.00 | | 167 310.00 | 167 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DH Retained earnings | 669 164.00 | | | 669 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 894.00 | | | 146 894.00 |
DL TOTAL (I) | 861 157.00 | | | 861 157.00 |
DU Loans and Debts from Credit Institutions (3) | 86 138.00 | | | 86 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | | | 2 598.00 |
DX Trade payables and related accounts | 72 112.00 | | | 72 112.00 |
DY Tax and social security liabilities | 124 713.00 | | | 124 713.00 |
EC TOTAL (IV) | 285 561.00 | | | 285 561.00 |
EE Grand total (I to V) | 1 146 718.00 | | | 1 146 718.00 |
EG Accrued income and payables due within one year | 217 253.00 | | | 217 253.00 |
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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 | 142 182.00 | | 39 133.00 | 142 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 310.00 | |
I4 DECREASES Grand Total | | | 181 315.00 | |
IO DECREASES Total including other intangible assets | | | 4 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 689.00 | | | 4 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 183.00 | | 2 133.00 | 7 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 310.00 | | 37 000.00 | 130 310.00 |
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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 | 4 725.00 | 1 600.00 | | 4 725.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 536.00 | 1 600.00 | | 4 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 225.00 | | 13 125.00 | 15 225.00 |
7B Total provisions for depreciation | 15 225.00 | | 13 125.00 | 15 225.00 |
7C Grand total | 15 225.00 | | 13 125.00 | 15 225.00 |
UE of which provisions and reversals: - Operating | | | 13 125.00 | |
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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 | 72 112.00 | 72 112.00 | | 72 112.00 |
8C Staff and Related Accounts | 21 430.00 | 21 430.00 | | 21 430.00 |
8D Social Security and Other Social Organizations | 23 261.00 | 23 261.00 | | 23 261.00 |
UX Other trade receivables | 421 279.00 | 421 279.00 | | 421 279.00 |
VA Doubtful or disputed receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 12 392.00 | 12 392.00 | | 12 392.00 |
VC Group and associates | 85 052.00 | 85 052.00 | | 85 052.00 |
VH Loans with a maturity of more than one year at origin | 86 138.00 | 17 830.00 | 68 308.00 | 86 138.00 |
VI Group and Associates | 2 598.00 | 2 598.00 | | 2 598.00 |
VK Loans repaid during the year | 9 849.00 | | | 9 849.00 |
VM Income taxes | 17 915.00 | 17 915.00 | | 17 915.00 |
VN Other taxes, similar payments | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 145.00 | 12 145.00 | | 12 145.00 |
VS Prepaid expenses | 11 565.00 | 11 565.00 | | 11 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 048.00 | 563 048.00 | | 563 048.00 |
VW VAT | 77 119.00 | 77 119.00 | | 77 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 561.00 | 217 253.00 | 68 308.00 | 285 561.00 |
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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 | 12 171.00 | | | 12 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 531.00 | | | 26 531.00 |
ST Other accounts | 22 249.00 | | | 22 249.00 |
XQ Rental, rental and co-ownership charges | 26 669.00 | | | 26 669.00 |
YT Subcontracting | 30 800.00 | | | 30 800.00 |
YW Business tax | 1 313.00 | | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 484.00 | | | 13 484.00 |
YY Amount of VAT collected | 91 266.00 | | | 91 266.00 |
YZ Total deductible VAT on goods and services | 16 757.00 | | | 16 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 250.00 | | | 106 250.00 |
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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 | 5.00 | | | 5.00 |
