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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 035.00 | 50 737.00 | 5 297.00 | 56 035.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 60 259.00 | 50 737.00 | 9 521.00 | 60 259.00 |
BX Customers and related accounts | 175 169.00 | | 175 169.00 | 175 169.00 |
BZ Other receivables | 187 644.00 | | 187 644.00 | 187 644.00 |
CF Cash and cash equivalents | 545 330.00 | | 545 330.00 | 545 330.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 919 124.00 | | 919 124.00 | 919 124.00 |
CO Grand total (0 to V) | 979 383.00 | 50 737.00 | 928 646.00 | 979 383.00 |
CU Other investments | 1 508.00 | | 1 508.00 | 1 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 550.00 | | | 73 550.00 |
DD Legal reserve (1) | 71 236.00 | | | 71 236.00 |
DE Statutory or contractual reserves | 326 860.00 | | | 326 860.00 |
DF Regulated reserves (1) | 7 449.00 | | | 7 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 301.00 | | | 11 301.00 |
DL TOTAL (I) | 490 398.00 | | | 490 398.00 |
DU Loans and Debts from Credit Institutions (3) | 63 141.00 | | | 63 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 781.00 | | | 9 781.00 |
DX Trade payables and related accounts | 108 750.00 | | | 108 750.00 |
DY Tax and social security liabilities | 127 626.00 | | | 127 626.00 |
EA Other liabilities | 25 703.00 | | | 25 703.00 |
EB Prepaid income (2) | 103 243.00 | | | 103 243.00 |
EC TOTAL (IV) | 438 247.00 | | | 438 247.00 |
EE Grand total (I to V) | 928 646.00 | | | 928 646.00 |
EG Accrued income and payables due within one year | 375 247.00 | | | 375 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 59 003.00 | | 1 256.00 | 59 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 224.00 | |
I4 DECREASES Grand Total | | | 60 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 779.00 | | 1 256.00 | 54 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 224.00 | | | 4 224.00 |
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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 | 47 431.00 | 3 305.00 | | 47 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 431.00 | 3 305.00 | | 47 431.00 |
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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
8B Suppliers and Related Accounts | 108 750.00 | 108 750.00 | | 108 750.00 |
8C Staff and Related Accounts | 44 752.00 | 44 752.00 | | 44 752.00 |
8D Social Security and Other Social Organizations | 50 579.00 | 50 579.00 | | 50 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 703.00 | 25 703.00 | | 25 703.00 |
8L Deferred income | 103 243.00 | 103 243.00 | | 103 243.00 |
UT Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
UX Other trade receivables | 175 169.00 | 175 169.00 | | 175 169.00 |
VB VAT | 34 947.00 | 34 947.00 | | 34 947.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 63 000.00 | | 19 125.00 | 63 000.00 |
VI Group and Associates | 3 354.00 | 3 354.00 | | 3 354.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VM Income taxes | 152 697.00 | 152 697.00 | | 152 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 10 979.00 | 10 979.00 | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 510.00 | 373 793.00 | 2 716.00 | 376 510.00 |
VW VAT | 29 795.00 | 29 795.00 | | 29 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 247.00 | 375 247.00 | 19 125.00 | 438 247.00 |
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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 | 9 852.00 | | | 9 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 298.00 | | | 29 298.00 |
ST Other accounts | 30 888.00 | | | 30 888.00 |
XQ Rental, rental and co-ownership charges | 15 902.00 | | | 15 902.00 |
YT Subcontracting | 363 208.00 | | | 363 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 852.00 | | | 9 852.00 |
YY Amount of VAT collected | 65 455.00 | | | 65 455.00 |
YZ Total deductible VAT on goods and services | 16 634.00 | | | 16 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 298.00 | | | 439 298.00 |
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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 | 13.00 | | | 13.00 |
