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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 | 8 493.00 | 8 493.00 | | 8 493.00 |
AT Other tangible assets | 112 571.00 | 64 949.00 | 47 622.00 | 112 571.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 126 064.00 | 73 442.00 | 52 622.00 | 126 064.00 |
BX Customers and related accounts | 225 338.00 | | 225 338.00 | 225 338.00 |
BZ Other receivables | 7 389.00 | | 7 389.00 | 7 389.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 144 756.00 | | 144 756.00 | 144 756.00 |
CH Prepaid expenses | 13 154.00 | | 13 154.00 | 13 154.00 |
CJ TOTAL (II) | 390 639.00 | | 390 639.00 | 390 639.00 |
CO Grand total (0 to V) | 516 703.00 | 73 442.00 | 443 261.00 | 516 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | 5 555.00 | | 5 555.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DH Retained earnings | 203 356.00 | 139 390.00 | | 203 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 937.00 | 63 966.00 | | 60 937.00 |
DL TOTAL (I) | 270 403.00 | 209 467.00 | | 270 403.00 |
DU Loans and Debts from Credit Institutions (3) | 22 675.00 | 29 003.00 | | 22 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 196.00 | | |
DX Trade payables and related accounts | 74 645.00 | 158 356.00 | | 74 645.00 |
DY Tax and social security liabilities | 75 538.00 | 117 600.00 | | 75 538.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 172 858.00 | 314 199.00 | | 172 858.00 |
EE Grand total (I to V) | 443 261.00 | 523 666.00 | | 443 261.00 |
EG Accrued income and payables due within one year | 158 100.00 | 293 495.00 | | 158 100.00 |
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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 | 129 529.00 | | 70 801.00 | 129 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 74 266.00 | 126 064.00 | |
IO DECREASES Total including other intangible assets | | | 8 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 266.00 | 112 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 493.00 | | | 8 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 036.00 | | 65 801.00 | 121 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 57 106.00 | 27 661.00 | 11 325.00 | 57 106.00 |
PE DEPRECIATION Total including other intangible assets | 8 493.00 | | | 8 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 613.00 | 27 661.00 | 11 325.00 | 48 613.00 |
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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 | 74 645.00 | 74 645.00 | | 74 645.00 |
8C Staff and Related Accounts | 10 740.00 | 10 740.00 | | 10 740.00 |
8D Social Security and Other Social Organizations | 18 775.00 | 18 775.00 | | 18 775.00 |
8E Income Taxes | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 225 338.00 | 225 338.00 | | 225 338.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VC Group and associates | 3 441.00 | 3 441.00 | | 3 441.00 |
VG Loans with a maturity of up to one year at origin | 22 675.00 | 7 917.00 | 14 758.00 | 22 675.00 |
VK Loans repaid during the year | 44 776.00 | | | 44 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 13 154.00 | 13 154.00 | | 13 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 881.00 | 245 881.00 | 5 000.00 | 250 881.00 |
VW VAT | 39 633.00 | 39 633.00 | | 39 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 858.00 | 158 100.00 | 14 758.00 | 172 858.00 |
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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 | 7 004.00 | 7 495.00 | | 7 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 433.00 | 7 434.00 | | 28 433.00 |
ST Other accounts | 139 245.00 | 142 591.00 | | 139 245.00 |
XQ Rental, rental and co-ownership charges | 61 730.00 | 60 055.00 | | 61 730.00 |
YQ Equipment leasing commitment | 8 522.00 | 17 896.00 | | 8 522.00 |
YT Subcontracting | 208 691.00 | 223 916.00 | | 208 691.00 |
YW Business tax | 2 952.00 | 3 623.00 | | 2 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 956.00 | 11 118.00 | | 9 956.00 |
YY Amount of VAT collected | 245 476.00 | 162 789.00 | | 245 476.00 |
YZ Total deductible VAT on goods and services | 65 586.00 | 19 835.00 | | 65 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 099.00 | 433 996.00 | | 438 099.00 |
