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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 637.00 | 3 034.00 | 7 602.00 | 10 637.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 10 987.00 | 3 034.00 | 7 952.00 | 10 987.00 |
BL Raw materials, supplies | 60.00 | | 60.00 | 60.00 |
BT Goods | 13 853.00 | | 13 853.00 | 13 853.00 |
BX Customers and related accounts | 273 905.00 | 21 578.00 | 252 327.00 | 273 905.00 |
BZ Other receivables | 4 754.00 | | 4 754.00 | 4 754.00 |
CF Cash and cash equivalents | 512 266.00 | | 512 266.00 | 512 266.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 804 889.00 | 21 578.00 | 783 311.00 | 804 889.00 |
CO Grand total (0 to V) | 815 876.00 | 24 613.00 | 791 263.00 | 815 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 341 406.00 | | | 341 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 603.00 | | | 169 603.00 |
DL TOTAL (I) | 515 958.00 | | | 515 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 169 871.00 | | | 169 871.00 |
DY Tax and social security liabilities | 33 932.00 | | | 33 932.00 |
EA Other liabilities | 71 118.00 | | | 71 118.00 |
EC TOTAL (IV) | 275 305.00 | | | 275 305.00 |
EE Grand total (I to V) | 791 263.00 | | | 791 263.00 |
EG Accrued income and payables due within one year | 275 305.00 | | | 275 305.00 |
EI Including equity loans | 384.00 | | | 384.00 |
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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 | 5 958.00 | | 10 163.00 | 5 958.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 350.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 4 735.00 | 10 987.00 | 400.00 |
IO DECREASES Total including other intangible assets | | 4 735.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 10 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 735.00 | | | 4 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823.00 | | 9 813.00 | 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 350.00 | 400.00 |
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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 | 5 228.00 | 2 542.00 | 4 735.00 | 5 228.00 |
PE DEPRECIATION Total including other intangible assets | 4 735.00 | | 4 735.00 | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 2 542.00 | | 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 330.00 | 9 248.00 | | 12 330.00 |
7B Total provisions for depreciation | 12 330.00 | 9 248.00 | | 12 330.00 |
7C Grand total | 12 330.00 | 9 248.00 | | 12 330.00 |
UE of which provisions and reversals: - Operating | | 9 248.00 | | |
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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 | 169 871.00 | 169 871.00 | | 169 871.00 |
8C Staff and Related Accounts | 485.00 | 485.00 | | 485.00 |
8D Social Security and Other Social Organizations | 14 757.00 | 14 757.00 | | 14 757.00 |
8E Income Taxes | 18 689.00 | 18 689.00 | | 18 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 118.00 | 71 118.00 | | 71 118.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 239 997.00 | 239 997.00 | | 239 997.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 33 909.00 | 33 909.00 | | 33 909.00 |
VB VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 061.00 | 278 711.00 | 350.00 | 279 061.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 305.00 | 275 305.00 | | 275 305.00 |
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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 | 82.00 | | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 894.00 | | | 47 894.00 |
ST Other accounts | 56 935.00 | | | 56 935.00 |
XQ Rental, rental and co-ownership charges | 9 423.00 | | | 9 423.00 |
YW Business tax | 2 844.00 | | | 2 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 926.00 | | | 2 926.00 |
YY Amount of VAT collected | 200 184.00 | | | 200 184.00 |
YZ Total deductible VAT on goods and services | 181 404.00 | | | 181 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 252.00 | | | 114 252.00 |
