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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AR Technical installations, industrial equipment and tools | 51 447.00 | 44 985.00 | 6 462.00 | 51 447.00 |
AT Other tangible assets | 222 190.00 | 156 566.00 | 65 624.00 | 222 190.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 277 328.00 | 203 826.00 | 73 502.00 | 277 328.00 |
BX Customers and related accounts | 764 767.00 | | 764 767.00 | 764 767.00 |
BZ Other receivables | 51 177.00 | | 51 177.00 | 51 177.00 |
CF Cash and cash equivalents | 856 882.00 | | 856 882.00 | 856 882.00 |
CH Prepaid expenses | 19 898.00 | | 19 898.00 | 19 898.00 |
CJ TOTAL (II) | 1 692 724.00 | | 1 692 724.00 | 1 692 724.00 |
CO Grand total (0 to V) | 1 970 052.00 | 203 826.00 | 1 766 226.00 | 1 970 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 613 557.00 | | | 613 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 708.00 | | | 82 708.00 |
DL TOTAL (I) | 723 765.00 | | | 723 765.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 528.00 | | | 43 528.00 |
DX Trade payables and related accounts | 319 611.00 | | | 319 611.00 |
DY Tax and social security liabilities | 397 673.00 | | | 397 673.00 |
EA Other liabilities | 25 716.00 | | | 25 716.00 |
EB Prepaid income (2) | 105 932.00 | | | 105 932.00 |
EC TOTAL (IV) | 1 042 460.00 | | | 1 042 460.00 |
EE Grand total (I to V) | 1 766 225.00 | | | 1 766 225.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 317 928.00 | | 4 400.00 | 317 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 277 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 273 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 237.00 | | 4 400.00 | 314 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 226 419.00 | 22 419.00 | 45 000.00 | 226 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 144.00 | 22 419.00 | 45 000.00 | 224 144.00 |
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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 | 319 611.00 | 319 611.00 | | 319 611.00 |
8C Staff and Related Accounts | 157 379.00 | 157 379.00 | | 157 379.00 |
8D Social Security and Other Social Organizations | 50 332.00 | 50 332.00 | | 50 332.00 |
8E Income Taxes | 11 843.00 | 11 843.00 | | 11 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 717.00 | 25 717.00 | | 25 717.00 |
8L Deferred income | 105 932.00 | 105 932.00 | | 105 932.00 |
UT Other financial assets | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 764 767.00 | 764 767.00 | | 764 767.00 |
VB VAT | 11 947.00 | 11 947.00 | | 11 947.00 |
VC Group and associates | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 43 528.00 | 43 528.00 | | 43 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 389.00 | 27 389.00 | | 27 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 103.00 | 39 103.00 | | 39 103.00 |
VS Prepaid expenses | 19 898.00 | 19 898.00 | | 19 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 258.00 | 837 258.00 | | 837 258.00 |
VW VAT | 150 731.00 | 150 731.00 | | 150 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 462.00 | 1 042 462.00 | | 1 042 462.00 |
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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 | 57 646.00 | | | 57 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 037.00 | | | 20 037.00 |
ST Other accounts | 822 916.00 | | | 822 916.00 |
XQ Rental, rental and co-ownership charges | 128 891.00 | | | 128 891.00 |
YQ Equipment leasing commitment | 1 201 605.00 | | | 1 201 605.00 |
YT Subcontracting | 153 725.00 | | | 153 725.00 |
YU External personnel | 208 641.00 | | | 208 641.00 |
YW Business tax | 13 744.00 | | | 13 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 390.00 | | | 71 390.00 |
YY Amount of VAT collected | 693 160.00 | | | 693 160.00 |
YZ Total deductible VAT on goods and services | 421 673.00 | | | 421 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 334 210.00 | | | 1 334 210.00 |
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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 | 39.00 | | | 39.00 |
