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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 117 975.00 | 68 855.00 | 49 120.00 | 117 975.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 124 905.00 | 73 647.00 | 51 258.00 | 124 905.00 |
BX Customers and related accounts | 575 399.00 | | 575 399.00 | 575 399.00 |
BZ Other receivables | 34 599.00 | | 34 599.00 | 34 599.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 644 424.00 | | 644 424.00 | 644 424.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 1 279 406.00 | | 1 279 406.00 | 1 279 406.00 |
CO Grand total (0 to V) | 1 404 311.00 | 73 647.00 | 1 330 664.00 | 1 404 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 558 348.00 | | | 558 348.00 |
DH Retained earnings | 197 420.00 | | | 197 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 267.00 | | | 201 267.00 |
DL TOTAL (I) | 965 419.00 | | | 965 419.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | | | 5 193.00 |
DX Trade payables and related accounts | 35 176.00 | | | 35 176.00 |
DY Tax and social security liabilities | 324 850.00 | | | 324 850.00 |
EC TOTAL (IV) | 365 245.00 | | | 365 245.00 |
EE Grand total (I to V) | 1 330 664.00 | | | 1 330 664.00 |
EG Accrued income and payables due within one year | 365 245.00 | | | 365 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 102 448.00 | | 22 456.00 | 102 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 138.00 | |
I4 DECREASES Grand Total | | | 124 905.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 240.00 | | 22 407.00 | 97 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | 50.00 | 2 089.00 |
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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 | 59 961.00 | 13 685.00 | | 59 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 841.00 | 13 685.00 | | 56 841.00 |
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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 | 35 176.00 | 35 176.00 | | 35 176.00 |
8C Staff and Related Accounts | 56 348.00 | 56 348.00 | | 56 348.00 |
8D Social Security and Other Social Organizations | 74 286.00 | 74 286.00 | | 74 286.00 |
8E Income Taxes | 53 086.00 | 53 086.00 | | 53 086.00 |
UT Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
UX Other trade receivables | 575 399.00 | 575 399.00 | | 575 399.00 |
UY Staff and related accounts | 14 876.00 | 14 876.00 | | 14 876.00 |
VB VAT | 19 723.00 | 19 723.00 | | 19 723.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 5 193.00 | 5 193.00 | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VS Prepaid expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 121.00 | 614 982.00 | 2 138.00 | 617 121.00 |
VW VAT | 137 734.00 | 137 734.00 | | 137 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 245.00 | 365 245.00 | | 365 245.00 |
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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 | 28 462.00 | | | 28 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 978.00 | | | 10 978.00 |
ST Other accounts | 232 618.00 | | | 232 618.00 |
XQ Rental, rental and co-ownership charges | 10 836.00 | | | 10 836.00 |
YT Subcontracting | 9 490.00 | | | 9 490.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 362.00 | | | 29 362.00 |
YY Amount of VAT collected | 296 226.00 | | | 296 226.00 |
YZ Total deductible VAT on goods and services | 48 405.00 | | | 48 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 923.00 | | | 263 923.00 |
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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 | 33.00 | | | 33.00 |
