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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 | 2 611.00 | 1 041.00 | 1 570.00 | 2 611.00 |
AT Other tangible assets | 76 557.00 | 30 801.00 | 45 756.00 | 76 557.00 |
BH Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
BJ TOTAL (I) | 98 975.00 | 31 842.00 | 67 133.00 | 98 975.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 1 079 713.00 | | 1 079 713.00 | 1 079 713.00 |
BX Customers and related accounts | 1 600 913.00 | 5 976.00 | 1 594 938.00 | 1 600 913.00 |
BZ Other receivables | 201 739.00 | | 201 739.00 | 201 739.00 |
CF Cash and cash equivalents | 1 141 169.00 | | 1 141 169.00 | 1 141 169.00 |
CJ TOTAL (II) | 4 029 535.00 | 5 976.00 | 4 023 559.00 | 4 029 535.00 |
CO Grand total (0 to V) | 4 128 509.00 | 37 817.00 | 4 090 692.00 | 4 128 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 12 765.00 | | | 12 765.00 |
DH Retained earnings | 911 242.00 | | | 911 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 319.00 | | | 1 855 319.00 |
DL TOTAL (I) | 2 935 326.00 | | | 2 935 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 610.00 | | | 97 610.00 |
DX Trade payables and related accounts | 410 831.00 | | | 410 831.00 |
DY Tax and social security liabilities | 635 347.00 | | | 635 347.00 |
EA Other liabilities | 11 579.00 | | | 11 579.00 |
EC TOTAL (IV) | 1 155 366.00 | | | 1 155 366.00 |
EE Grand total (I to V) | 4 090 692.00 | | | 4 090 692.00 |
EG Accrued income and payables due within one year | 1 155 366.00 | | | 1 155 366.00 |
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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 | 83 874.00 | | 16 276.00 | 83 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 806.00 | |
I4 DECREASES Grand Total | | 1 176.00 | 98 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 76 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611.00 | | | 2 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 457.00 | | 16 276.00 | 61 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 806.00 | | | 19 806.00 |
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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 | 22 164.00 | 10 854.00 | 1 176.00 | 22 164.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 653.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 776.00 | 10 201.00 | 1 176.00 | 21 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 2 766.00 | 5 976.00 | 2 766.00 | 2 766.00 |
7B Total provisions for depreciation | 2 766.00 | 5 976.00 | 2 766.00 | 2 766.00 |
7C Grand total | 17 766.00 | 5 976.00 | 17 766.00 | 17 766.00 |
UE of which provisions and reversals: - Operating | | 5 976.00 | 2 766.00 | |
UG - Financial | | | 15 000.00 | |
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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 | 410 831.00 | 410 831.00 | | 410 831.00 |
8D Social Security and Other Social Organizations | 26 204.00 | 26 204.00 | | 26 204.00 |
8E Income Taxes | 389 186.00 | 389 186.00 | | 389 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 579.00 | 11 579.00 | | 11 579.00 |
UT Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
UX Other trade receivables | 1 587 507.00 | 1 587 507.00 | | 1 587 507.00 |
VA Doubtful or disputed receivables | 13 407.00 | | 13 407.00 | 13 407.00 |
VB VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VI Group and Associates | 97 610.00 | 97 610.00 | | 97 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 071.00 | 87 071.00 | | 87 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 424.00 | 194 424.00 | | 194 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 459.00 | 1 789 246.00 | 33 213.00 | 1 822 459.00 |
VW VAT | 132 886.00 | 132 886.00 | | 132 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 366.00 | 1 155 366.00 | | 1 155 366.00 |
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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 | 60 731.00 | | | 60 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 520 551.00 | | | 520 551.00 |
ST Other accounts | 710 683.00 | | | 710 683.00 |
XQ Rental, rental and co-ownership charges | 89 836.00 | | | 89 836.00 |
YQ Equipment leasing commitment | 6 001.00 | | | 6 001.00 |
YT Subcontracting | 9 302.00 | | | 9 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 731.00 | | | 60 731.00 |
YY Amount of VAT collected | 1 533 549.00 | | | 1 533 549.00 |
YZ Total deductible VAT on goods and services | 132 387.00 | | | 132 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 330 372.00 | | | 1 330 372.00 |
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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 | 3.00 | | | 3.00 |
