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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 | 29 260.00 | 14 292.00 | 14 968.00 | 29 260.00 |
AT Other tangible assets | 186 858.00 | 153 342.00 | 33 516.00 | 186 858.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 218 213.00 | 167 634.00 | 50 579.00 | 218 213.00 |
BX Customers and related accounts | 546 154.00 | 70 394.00 | 475 760.00 | 546 154.00 |
BZ Other receivables | 18 907.00 | | 18 907.00 | 18 907.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 88 787.00 | | 88 787.00 | 88 787.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 706 789.00 | 70 394.00 | 636 395.00 | 706 789.00 |
CO Grand total (0 to V) | 925 002.00 | 238 028.00 | 686 973.00 | 925 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 98 540.00 | | | 98 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 327.00 | | | 11 327.00 |
DL TOTAL (I) | 410 629.00 | | | 410 629.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 005.00 | | | 6 005.00 |
DX Trade payables and related accounts | 26 978.00 | | | 26 978.00 |
DY Tax and social security liabilities | 84 445.00 | | | 84 445.00 |
EA Other liabilities | 8 916.00 | | | 8 916.00 |
EC TOTAL (IV) | 276 344.00 | | | 276 344.00 |
EE Grand total (I to V) | 686 973.00 | | | 686 973.00 |
EG Accrued income and payables due within one year | 144 914.00 | | | 144 914.00 |
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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 | 190 623.00 | -2 000.00 | 29 590.00 | 190 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | | 218 213.00 | |
IO DECREASES Total including other intangible assets | | | 29 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 947.00 | | 13 313.00 | 15 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 581.00 | | 16 277.00 | 170 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 095.00 | -2 000.00 | | 4 095.00 |
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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 | 154 337.00 | 13 297.00 | | 154 337.00 |
PE DEPRECIATION Total including other intangible assets | 13 072.00 | 1 220.00 | | 13 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 265.00 | 12 077.00 | | 141 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 303.00 | 25 092.00 | | 45 303.00 |
7B Total provisions for depreciation | 45 303.00 | 25 092.00 | | 45 303.00 |
7C Grand total | 45 303.00 | 25 092.00 | | 45 303.00 |
UE of which provisions and reversals: - Operating | | 25 092.00 | | |
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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 | 26 978.00 | 26 978.00 | | 26 978.00 |
8C Staff and Related Accounts | 6 599.00 | 6 599.00 | | 6 599.00 |
8D Social Security and Other Social Organizations | 26 667.00 | 26 667.00 | | 26 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 916.00 | 8 916.00 | | 8 916.00 |
UT Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
UX Other trade receivables | 469 776.00 | 469 776.00 | | 469 776.00 |
VA Doubtful or disputed receivables | 76 378.00 | 76 378.00 | | 76 378.00 |
VB VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 18 570.00 | 131 430.00 | 150 000.00 |
VI Group and Associates | 6 005.00 | 6 005.00 | | 6 005.00 |
VM Income taxes | 5 894.00 | 5 894.00 | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 097.00 | 568 002.00 | 2 095.00 | 570 097.00 |
VW VAT | 50 150.00 | 50 150.00 | | 50 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 344.00 | 144 914.00 | 131 430.00 | 276 344.00 |
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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 | 15 758.00 | | | 15 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 164.00 | | | 114 164.00 |
ST Other accounts | 86 276.00 | | | 86 276.00 |
XQ Rental, rental and co-ownership charges | 21 383.00 | | | 21 383.00 |
YT Subcontracting | 159 521.00 | | | 159 521.00 |
YW Business tax | 2 169.00 | | | 2 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 927.00 | | | 17 927.00 |
YY Amount of VAT collected | 60 578.00 | | | 60 578.00 |
YZ Total deductible VAT on goods and services | 3 642.00 | | | 3 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 344.00 | | | 381 344.00 |
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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 | 4.00 | | | 4.00 |
