| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 10 310.00 | | 10 310.00 |
AF Concessions, Patents and Similar Rights | 2 692.00 | 1 786.00 | 906.00 | 2 692.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 39 367.00 | 27 299.00 | 12 068.00 | 39 367.00 |
BH Other financial assets | 14 496.00 | | 14 496.00 | 14 496.00 |
BJ TOTAL (I) | 366 865.00 | 39 395.00 | 327 470.00 | 366 865.00 |
BX Customers and related accounts | 238 771.00 | 3 427.00 | 235 344.00 | 238 771.00 |
BZ Other receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 267 167.00 | | 267 167.00 | 267 167.00 |
CJ TOTAL (II) | 514 038.00 | 3 427.00 | 510 611.00 | 514 038.00 |
CO Grand total (0 to V) | 880 903.00 | 42 822.00 | 838 081.00 | 880 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 342 058.00 | | | 342 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 476.00 | | | 44 476.00 |
DL TOTAL (I) | 394 784.00 | | | 394 784.00 |
DU Loans and Debts from Credit Institutions (3) | 256 422.00 | | | 256 422.00 |
DX Trade payables and related accounts | 49 693.00 | | | 49 693.00 |
DY Tax and social security liabilities | 105 742.00 | | | 105 742.00 |
EA Other liabilities | 31 440.00 | | | 31 440.00 |
EC TOTAL (IV) | 443 297.00 | | | 443 297.00 |
EE Grand total (I to V) | 838 081.00 | | | 838 081.00 |
EG Accrued income and payables due within one year | 443 297.00 | | | 443 297.00 |
| |
| 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 | 366 865.00 | | | 366 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 496.00 | |
I4 DECREASES Grand Total | | | 366 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 302 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 692.00 | | | 302 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 367.00 | | | 39 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 496.00 | | | 14 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 239.00 | 7 233.00 | | 32 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 124.00 | 2 262.00 | | 8 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | 500.00 | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 828.00 | 4 471.00 | | 22 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 448.00 | 3 427.00 | 2 448.00 | 2 448.00 |
7B Total provisions for depreciation | 2 448.00 | 3 427.00 | 2 448.00 | 2 448.00 |
7C Grand total | 2 448.00 | 3 427.00 | 2 448.00 | 2 448.00 |
UE of which provisions and reversals: - Operating | | 3 427.00 | 2 448.00 | |
| |
| 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 | 49 693.00 | 49 693.00 | | 49 693.00 |
8C Staff and Related Accounts | 35 348.00 | 35 348.00 | | 35 348.00 |
8D Social Security and Other Social Organizations | 20 454.00 | 20 454.00 | | 20 454.00 |
8E Income Taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 440.00 | 31 440.00 | | 31 440.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 14 496.00 | | 14 496.00 | 14 496.00 |
UX Other trade receivables | 232 896.00 | 232 896.00 | | 232 896.00 |
VA Doubtful or disputed receivables | 5 875.00 | 5 875.00 | | 5 875.00 |
VB VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VH Loans with a maturity of more than one year at origin | 256 422.00 | 256 422.00 | | 256 422.00 |
VK Loans repaid during the year | 53 221.00 | | | 53 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 367.00 | 246 871.00 | 14 496.00 | 261 367.00 |
VW VAT | 47 861.00 | 47 861.00 | | 47 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 297.00 | 443 297.00 | | 443 297.00 |
| |
| 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 | 3 536.00 | | | 3 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 348 032.00 | | | 348 032.00 |
ST Other accounts | 54 331.00 | | | 54 331.00 |
XQ Rental, rental and co-ownership charges | 84 224.00 | | | 84 224.00 |
YQ Equipment leasing commitment | 5 619.00 | | | 5 619.00 |
YT Subcontracting | 26 535.00 | | | 26 535.00 |
YW Business tax | 938.00 | | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 474.00 | | | 4 474.00 |
YY Amount of VAT collected | 183 448.00 | | | 183 448.00 |
YZ Total deductible VAT on goods and services | 71 769.00 | | | 71 769.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 123.00 | | | 513 123.00 |
| |
| 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 | 6.00 | | | 6.00 |
