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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
AT Other tangible assets | 88 959.00 | 40 905.00 | 48 054.00 | 88 959.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 93 078.00 | 44 474.00 | 48 604.00 | 93 078.00 |
BP Services in progress | 22 260.00 | | 22 260.00 | 22 260.00 |
BX Customers and related accounts | 139 815.00 | | 139 815.00 | 139 815.00 |
BZ Other receivables | 132 272.00 | | 132 272.00 | 132 272.00 |
CF Cash and cash equivalents | 34 770.00 | | 34 770.00 | 34 770.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 334 513.00 | | 334 513.00 | 334 513.00 |
CO Grand total (0 to V) | 427 590.00 | 44 474.00 | 383 117.00 | 427 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 24 013.00 | 3 930.00 | | 24 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 308.00 | 20 083.00 | | 97 308.00 |
DL TOTAL (I) | 154 321.00 | 57 013.00 | | 154 321.00 |
DU Loans and Debts from Credit Institutions (3) | 30 410.00 | 69 104.00 | | 30 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 225.00 | 13 262.00 | | 11 225.00 |
DX Trade payables and related accounts | 56 621.00 | 20 384.00 | | 56 621.00 |
DY Tax and social security liabilities | 130 540.00 | 64 371.00 | | 130 540.00 |
EA Other liabilities | | 528.00 | | |
EB Prepaid income (2) | | 1 147.00 | | |
EC TOTAL (IV) | 228 796.00 | 168 797.00 | | 228 796.00 |
EE Grand total (I to V) | 383 117.00 | 225 810.00 | | 383 117.00 |
EG Accrued income and payables due within one year | 203 547.00 | 138 387.00 | | 203 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 690.00 | | |
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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 | 96 287.00 | | 5 109.00 | 96 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 8 319.00 | 93 078.00 | |
IO DECREASES Total including other intangible assets | | | 3 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 319.00 | 88 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 569.00 | | | 3 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 169.00 | | 5 109.00 | 92 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 36 735.00 | 12 532.00 | 4 794.00 | 36 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 569.00 | | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 166.00 | 12 532.00 | 4 794.00 | 33 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | | 680.00 | 680.00 |
7B Total provisions for depreciation | 680.00 | | 680.00 | 680.00 |
7C Grand total | 680.00 | | 680.00 | 680.00 |
UE of which provisions and reversals: - Operating | | | 680.00 | |
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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 | 56 621.00 | 56 621.00 | | 56 621.00 |
8C Staff and Related Accounts | 19 344.00 | 19 344.00 | | 19 344.00 |
8D Social Security and Other Social Organizations | 45 517.00 | 45 517.00 | | 45 517.00 |
8E Income Taxes | 26 940.00 | 26 940.00 | | 26 940.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 139 815.00 | | | 139 815.00 |
VB VAT | 7 200.00 | | | 7 200.00 |
VC Group and associates | 125 072.00 | | | 125 072.00 |
VH Loans with a maturity of more than one year at origin | 30 410.00 | 5 161.00 | 21 521.00 | 30 410.00 |
VI Group and Associates | 11 225.00 | 11 225.00 | | 11 225.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 65 004.00 | | | 65 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 5 395.00 | | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 032.00 | 277 482.00 | 550.00 | 278 032.00 |
VW VAT | 38 349.00 | 38 349.00 | | 38 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 796.00 | 203 547.00 | 21 521.00 | 228 796.00 |
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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 | 2 829.00 | 4 028.00 | | 2 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 082.00 | 40 298.00 | | 56 082.00 |
ST Other accounts | 77 709.00 | 84 329.00 | | 77 709.00 |
XQ Rental, rental and co-ownership charges | 39 261.00 | 30 854.00 | | 39 261.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | | 57 792.00 | | |
YT Subcontracting | 326 398.00 | 148 178.00 | | 326 398.00 |
YU External personnel | 2 100.00 | | | 2 100.00 |
YW Business tax | 2 494.00 | 1 362.00 | | 2 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 323.00 | 5 390.00 | | 5 323.00 |
YY Amount of VAT collected | 180 509.00 | 111 116.00 | | 180 509.00 |
YZ Total deductible VAT on goods and services | 84 983.00 | 51 939.00 | | 84 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 550.00 | 303 657.00 | | 501 550.00 |
