| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 90 083.00 | 9 917.00 | 100 000.00 |
AT Other tangible assets | 31 809.00 | 15 171.00 | 16 638.00 | 31 809.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 131 889.00 | 105 255.00 | 26 634.00 | 131 889.00 |
BX Customers and related accounts | 102 967.00 | 41 038.00 | 61 929.00 | 102 967.00 |
BZ Other receivables | 166 223.00 | | 166 223.00 | 166 223.00 |
CF Cash and cash equivalents | 51 159.00 | | 51 159.00 | 51 159.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 320 822.00 | 41 038.00 | 279 784.00 | 320 822.00 |
CO Grand total (0 to V) | 452 711.00 | 146 293.00 | 306 419.00 | 452 711.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 60 873.00 | 59 601.00 | | 60 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 708.00 | 1 273.00 | | 30 708.00 |
DL TOTAL (I) | 201 582.00 | 170 873.00 | | 201 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 295.00 | | |
DX Trade payables and related accounts | 16 053.00 | 60 022.00 | | 16 053.00 |
DY Tax and social security liabilities | 86 962.00 | 66 343.00 | | 86 962.00 |
EA Other liabilities | 1 822.00 | 2 472.00 | | 1 822.00 |
EC TOTAL (IV) | 104 837.00 | 136 132.00 | | 104 837.00 |
EE Grand total (I to V) | 306 419.00 | 307 005.00 | | 306 419.00 |
EG Accrued income and payables due within one year | 104 837.00 | 136 132.00 | | 104 837.00 |
| |
| 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 | 138 978.00 | | 2 238.00 | 138 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 9 327.00 | 131 889.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 327.00 | 31 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 978.00 | | 2 158.00 | 38 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 243.00 | 15 339.00 | 9 327.00 | 99 243.00 |
PE DEPRECIATION Total including other intangible assets | 80 083.00 | 10 000.00 | | 80 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 159.00 | 5 339.00 | 9 327.00 | 19 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 757.00 | 41 038.00 | 40 757.00 | 40 757.00 |
7B Total provisions for depreciation | 40 757.00 | 41 038.00 | 40 757.00 | 40 757.00 |
7C Grand total | 40 757.00 | 41 038.00 | 40 757.00 | 40 757.00 |
UE of which provisions and reversals: - Operating | | 41 038.00 | 40 757.00 | |
| |
| 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 | 16 053.00 | 16 053.00 | | 16 053.00 |
8C Staff and Related Accounts | 18 953.00 | 18 953.00 | | 18 953.00 |
8D Social Security and Other Social Organizations | 37 620.00 | 37 620.00 | | 37 620.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 39 897.00 | 39 897.00 | | 39 897.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 63 070.00 | 63 070.00 | | 63 070.00 |
VB VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VC Group and associates | 4 632.00 | 4 632.00 | | 4 632.00 |
VP Miscellaneous | 17 150.00 | 17 150.00 | | 17 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 926.00 | 138 926.00 | | 138 926.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 743.00 | 269 743.00 | | 269 743.00 |
VW VAT | 28 396.00 | 28 396.00 | | 28 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 837.00 | 104 837.00 | | 104 837.00 |
| |
| 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 | 1 704.00 | 1 086.00 | | 1 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 895.00 | 9 767.00 | | 8 895.00 |
ST Other accounts | 60 546.00 | 78 196.00 | | 60 546.00 |
XQ Rental, rental and co-ownership charges | 16 760.00 | 22 593.00 | | 16 760.00 |
YT Subcontracting | 30 160.00 | 2 344.00 | | 30 160.00 |
YU External personnel | 875.00 | 1 229.00 | | 875.00 |
YW Business tax | 1 528.00 | 1 537.00 | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 232.00 | 2 623.00 | | 3 232.00 |
YY Amount of VAT collected | 55 496.00 | 76 280.00 | | 55 496.00 |
YZ Total deductible VAT on goods and services | 14 492.00 | 13 235.00 | | 14 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 236.00 | 114 129.00 | | 117 236.00 |
| |
| 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 | 5.00 | | | 5.00 |
