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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
AT Other tangible assets | 8 452.00 | 3 483.00 | 4 968.00 | 8 452.00 |
BH Other financial assets | 18 676.00 | | 18 676.00 | 18 676.00 |
BJ TOTAL (I) | 31 317.00 | 7 672.00 | 23 645.00 | 31 317.00 |
BX Customers and related accounts | 279 315.00 | 21 545.00 | 257 769.00 | 279 315.00 |
BZ Other receivables | 541 365.00 | | 541 365.00 | 541 365.00 |
CF Cash and cash equivalents | 101 854.00 | | 101 854.00 | 101 854.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 923 512.00 | 21 545.00 | 901 966.00 | 923 512.00 |
CO Grand total (0 to V) | 954 830.00 | 29 218.00 | 925 612.00 | 954 830.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | 311 304.00 | | | 311 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 888.00 | | | -74 888.00 |
DL TOTAL (I) | 263 915.00 | | | 263 915.00 |
DP Provisions for Risks | 82 684.00 | | | 82 684.00 |
DR TOTAL (IV) | 82 684.00 | | | 82 684.00 |
DU Loans and Debts from Credit Institutions (3) | 306 259.00 | | | 306 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 113 630.00 | | | 113 630.00 |
DY Tax and social security liabilities | 155 292.00 | | | 155 292.00 |
EA Other liabilities | 3 136.00 | | | 3 136.00 |
EC TOTAL (IV) | 579 012.00 | | | 579 012.00 |
EE Grand total (I to V) | 925 612.00 | | | 925 612.00 |
EG Accrued income and payables due within one year | 579 012.00 | | | 579 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 259.00 | | | 306 259.00 |
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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 | 31 317.00 | | | 31 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 676.00 | |
I4 DECREASES Grand Total | | | 31 317.00 | |
IO DECREASES Total including other intangible assets | | | 4 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 188.00 | | | 4 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 452.00 | | | 8 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 676.00 | | | 18 676.00 |
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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 | 6 758.00 | 914.00 | | 6 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 188.00 | | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569.00 | 914.00 | | 2 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 976.00 | 20 708.00 | | 61 976.00 |
6T Receivables | 16 858.00 | 4 687.00 | | 16 858.00 |
7B Total provisions for depreciation | 16 858.00 | 4 687.00 | | 16 858.00 |
7C Grand total | 78 834.00 | 25 395.00 | | 78 834.00 |
UE of which provisions and reversals: - Operating | | 25 395.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 693.00 | 693.00 | | 693.00 |
8B Suppliers and Related Accounts | 113 630.00 | 113 630.00 | | 113 630.00 |
8C Staff and Related Accounts | 7 201.00 | 7 201.00 | | 7 201.00 |
8D Social Security and Other Social Organizations | 68 333.00 | 68 333.00 | | 68 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
UT Other financial assets | 18 676.00 | | | 18 676.00 |
UX Other trade receivables | 253 546.00 | | | 253 546.00 |
UY Staff and related accounts | 83 147.00 | | | 83 147.00 |
UZ Social Security, other social security organizations | 1 619.00 | | | 1 619.00 |
VA Doubtful or disputed receivables | 25 768.00 | | | 25 768.00 |
VB VAT | 33 791.00 | | | 33 791.00 |
VC Group and associates | 61 240.00 | | | 61 240.00 |
VG Loans with a maturity of up to one year at origin | 306 259.00 | 306 259.00 | | 306 259.00 |
VM Income taxes | 310 301.00 | | | 310 301.00 |
VP Miscellaneous | 2 574.00 | | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 691.00 | | | 48 691.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 335.00 | 821 659.00 | 18 676.00 | 840 335.00 |
VW VAT | 79 757.00 | 79 757.00 | | 79 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 012.00 | 579 012.00 | | 579 012.00 |
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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 | 9 145.00 | | | 9 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 073.00 | | | 37 073.00 |
ST Other accounts | 86 719.00 | | | 86 719.00 |
XQ Rental, rental and co-ownership charges | 45 768.00 | | | 45 768.00 |
YT Subcontracting | 67 356.00 | | | 67 356.00 |
YU External personnel | 10 215.00 | | | 10 215.00 |
YW Business tax | 2 627.00 | | | 2 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 772.00 | | | 11 772.00 |
YY Amount of VAT collected | 122 842.00 | | | 122 842.00 |
YZ Total deductible VAT on goods and services | 35 547.00 | | | 35 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 133.00 | | | 247 133.00 |
