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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 | 1 355.00 | | 1 355.00 | 1 355.00 |
AT Other tangible assets | 35 490.00 | 31 649.00 | 3 841.00 | 35 490.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 40 665.00 | 31 649.00 | 9 016.00 | 40 665.00 |
BX Customers and related accounts | 152 021.00 | | 152 021.00 | 152 021.00 |
BZ Other receivables | 62 074.00 | | 62 074.00 | 62 074.00 |
CD Marketable securities | 181 248.00 | | 181 248.00 | 181 248.00 |
CF Cash and cash equivalents | 381 201.00 | | 381 201.00 | 381 201.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 783 557.00 | | 783 557.00 | 783 557.00 |
CO Grand total (0 to V) | 824 222.00 | 31 649.00 | 792 573.00 | 824 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 245 383.00 | | | 245 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 932.00 | | | 178 932.00 |
DL TOTAL (I) | 440 815.00 | | | 440 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | | | 1 293.00 |
DX Trade payables and related accounts | 126 961.00 | | | 126 961.00 |
DY Tax and social security liabilities | 128 448.00 | | | 128 448.00 |
EA Other liabilities | 95 056.00 | | | 95 056.00 |
EC TOTAL (IV) | 351 758.00 | | | 351 758.00 |
EE Grand total (I to V) | 792 573.00 | | | 792 573.00 |
EG Accrued income and payables due within one year | 351 758.00 | | | 351 758.00 |
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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 | 39 895.00 | 770.00 | | 39 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | | | 40 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 490.00 | | | 35 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | 770.00 | | 3 050.00 |
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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 | 29 514.00 | 2 135.00 | | 29 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 514.00 | 2 135.00 | | 29 514.00 |
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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 | 126 961.00 | 126 961.00 | | 126 961.00 |
8C Staff and Related Accounts | 7 124.00 | 7 124.00 | | 7 124.00 |
8D Social Security and Other Social Organizations | 31 836.00 | 31 836.00 | | 31 836.00 |
8E Income Taxes | 41 197.00 | 41 197.00 | | 41 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 056.00 | 95 056.00 | | 95 056.00 |
UT Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
UX Other trade receivables | 152 021.00 | 152 021.00 | | 152 021.00 |
VB VAT | 20 697.00 | 20 697.00 | | 20 697.00 |
VI Group and Associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 428.00 | 8 428.00 | | 8 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 377.00 | 41 377.00 | | 41 377.00 |
VS Prepaid expenses | 7 014.00 | 7 014.00 | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 928.00 | 221 108.00 | 3 820.00 | 224 928.00 |
VW VAT | 39 863.00 | 39 863.00 | | 39 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 758.00 | 351 758.00 | | 351 758.00 |
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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 | 6 125.00 | | | 6 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 939.00 | | | 5 939.00 |
ST Other accounts | 29 715.00 | | | 29 715.00 |
XQ Rental, rental and co-ownership charges | 1 540.00 | | | 1 540.00 |
YT Subcontracting | 1 101 029.00 | | | 1 101 029.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 003.00 | | | 7 003.00 |
YY Amount of VAT collected | 155 723.00 | | | 155 723.00 |
YZ Total deductible VAT on goods and services | 67 480.00 | | | 67 480.00 |
ZE Dividends | 49 950.00 | | | 49 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 138 222.00 | | | 1 138 222.00 |
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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 | 2.00 | | | 2.00 |
