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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 | 230.00 | 32.00 | 198.00 | 230.00 |
AT Other tangible assets | 3 463.00 | 1 649.00 | 1 814.00 | 3 463.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 5 529.00 | 1 682.00 | 3 847.00 | 5 529.00 |
BX Customers and related accounts | 612 799.00 | | 612 799.00 | 612 799.00 |
BZ Other receivables | 92 577.00 | | 92 577.00 | 92 577.00 |
CF Cash and cash equivalents | 44 432.00 | | 44 432.00 | 44 432.00 |
CH Prepaid expenses | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 757 112.00 | | 757 112.00 | 757 112.00 |
CO Grand total (0 to V) | 762 641.00 | 1 682.00 | 760 959.00 | 762 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 164 518.00 | | | 164 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 916.00 | | | -7 916.00 |
DL TOTAL (I) | 167 603.00 | | | 167 603.00 |
DU Loans and Debts from Credit Institutions (3) | 59 389.00 | | | 59 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 939.00 | | | 56 939.00 |
DX Trade payables and related accounts | 131 585.00 | | | 131 585.00 |
DY Tax and social security liabilities | 309 443.00 | | | 309 443.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 593 356.00 | | | 593 356.00 |
EE Grand total (I to V) | 760 959.00 | | | 760 959.00 |
EG Accrued income and payables due within one year | 593 356.00 | | | 593 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 885.00 | | | 58 885.00 |
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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 | 3 287.00 | | 2 842.00 | 3 287.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 1 836.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | | 5 529.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 463.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387.00 | | 2 076.00 | 1 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 536.00 | 1 900.00 |
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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 | 945.00 | 736.00 | 1.00 | 945.00 |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 704.00 | 1.00 | 945.00 |
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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 | 131 585.00 | 131 585.00 | | 131 585.00 |
8C Staff and Related Accounts | 111 632.00 | 111 632.00 | | 111 632.00 |
8D Social Security and Other Social Organizations | 84 994.00 | 84 994.00 | | 84 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 1 836.00 | | | 1 836.00 |
UX Other trade receivables | 612 799.00 | | | 612 799.00 |
VB VAT | 26 900.00 | | | 26 900.00 |
VC Group and associates | 62 094.00 | | | 62 094.00 |
VH Loans with a maturity of more than one year at origin | 59 389.00 | 59 389.00 | | 59 389.00 |
VI Group and Associates | 56 939.00 | 56 939.00 | | 56 939.00 |
VN Other taxes, similar payments | 3 583.00 | | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 683.00 | 16 683.00 | | 16 683.00 |
VS Prepaid expenses | 7 303.00 | | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 516.00 | 712 680.00 | 1 836.00 | 714 516.00 |
VW VAT | 96 133.00 | 96 133.00 | | 96 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 356.00 | 593 356.00 | | 593 356.00 |
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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 | 26 471.00 | | | 26 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 694.00 | | | 18 694.00 |
ST Other accounts | 151 049.00 | | | 151 049.00 |
XQ Rental, rental and co-ownership charges | 6 073.00 | | | 6 073.00 |
YP Average staff number | 30.00 | | | 30.00 |
YR Real estate leasing commitment | 51 108.00 | | | 51 108.00 |
YT Subcontracting | 159 010.00 | | | 159 010.00 |
YU External personnel | 19 291.00 | | | 19 291.00 |
YW Business tax | 1 442.00 | | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 913.00 | | | 27 913.00 |
YY Amount of VAT collected | 277 207.00 | | | 277 207.00 |
YZ Total deductible VAT on goods and services | 57 799.00 | | | 57 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 116.00 | | | 354 116.00 |
