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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 | 1 389.00 | | 1 389.00 | 1 389.00 |
AR Technical installations, industrial equipment and tools | 17 172.00 | 12 445.00 | 4 727.00 | 17 172.00 |
AT Other tangible assets | 86 605.00 | 85 949.00 | 656.00 | 86 605.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 106 166.00 | 98 394.00 | 7 771.00 | 106 166.00 |
BX Customers and related accounts | 1 183 415.00 | | 1 183 415.00 | 1 183 415.00 |
BZ Other receivables | 74 937.00 | | 74 937.00 | 74 937.00 |
CD Marketable securities | 29 884.00 | | 29 884.00 | 29 884.00 |
CF Cash and cash equivalents | 237 641.00 | | 237 641.00 | 237 641.00 |
CH Prepaid expenses | 37 147.00 | | 37 147.00 | 37 147.00 |
CJ TOTAL (II) | 1 563 023.00 | | 1 563 023.00 | 1 563 023.00 |
CO Grand total (0 to V) | 1 669 189.00 | 98 394.00 | 1 570 794.00 | 1 669 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 323 568.00 | | | 323 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 449.00 | | | 131 449.00 |
DL TOTAL (I) | 466 017.00 | | | 466 017.00 |
DQ Provisions for Expenses | 17 362.00 | | | 17 362.00 |
DR TOTAL (IV) | 17 362.00 | | | 17 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897.00 | | | 1 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | | | 1 697.00 |
DX Trade payables and related accounts | 990 070.00 | | | 990 070.00 |
DY Tax and social security liabilities | 65 072.00 | | | 65 072.00 |
EA Other liabilities | 28 678.00 | | | 28 678.00 |
EC TOTAL (IV) | 1 087 415.00 | | | 1 087 415.00 |
EE Grand total (I to V) | 1 570 794.00 | | | 1 570 794.00 |
EG Accrued income and payables due within one year | 1 087 415.00 | | | 1 087 415.00 |
EI Including equity loans | 1 697.00 | | | 1 697.00 |
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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 | 105 166.00 | | 1 000.00 | 105 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 106 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389.00 | | | 1 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 776.00 | | | 103 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 96 725.00 | 1 669.00 | | 96 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 725.00 | 1 669.00 | | 96 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 433.00 | 17 362.00 | 20 433.00 | 20 433.00 |
7C Grand total | 20 433.00 | 17 362.00 | 20 433.00 | 20 433.00 |
UE of which provisions and reversals: - Operating | | 17 362.00 | 20 433.00 | |
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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 | 990 070.00 | 990 070.00 | | 990 070.00 |
8D Social Security and Other Social Organizations | 13 106.00 | 13 106.00 | | 13 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 678.00 | 28 678.00 | | 28 678.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 183 415.00 | 1 183 415.00 | | 1 183 415.00 |
UY Staff and related accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
VB VAT | 34 435.00 | 34 435.00 | | 34 435.00 |
VH Loans with a maturity of more than one year at origin | 1 897.00 | 1 897.00 | | 1 897.00 |
VI Group and Associates | 1 697.00 | 1 697.00 | | 1 697.00 |
VM Income taxes | 35 539.00 | 35 539.00 | | 35 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 37 147.00 | 37 147.00 | | 37 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 498.00 | 1 295 498.00 | 1 000.00 | 1 296 498.00 |
VW VAT | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 415.00 | 1 087 415.00 | | 1 087 415.00 |
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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 | 1 715.00 | | | 1 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 958.00 | | | 100 958.00 |
ST Other accounts | 370 313.00 | | | 370 313.00 |
XQ Rental, rental and co-ownership charges | 45 306.00 | | | 45 306.00 |
YT Subcontracting | 245.00 | | | 245.00 |
YW Business tax | 7 223.00 | | | 7 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 938.00 | | | 8 938.00 |
YY Amount of VAT collected | 910 560.00 | | | 910 560.00 |
YZ Total deductible VAT on goods and services | 1 339 098.00 | | | 1 339 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 823.00 | | | 516 823.00 |
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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 |
