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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 050.00 | 810.00 | 3 240.00 | 4 050.00 |
AF Concessions, Patents and Similar Rights | 37 180.00 | 4 673.00 | 32 507.00 | 37 180.00 |
AT Other tangible assets | 8 076.00 | 1 729.00 | 6 347.00 | 8 076.00 |
BD Other fixed assets | 50 213.00 | | 50 213.00 | 50 213.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 50 755.00 | | 50 755.00 | 50 755.00 |
BJ TOTAL (I) | 162 774.00 | 7 212.00 | 155 562.00 | 162 774.00 |
BX Customers and related accounts | 763 295.00 | | 763 295.00 | 763 295.00 |
BZ Other receivables | 236 205.00 | | 236 205.00 | 236 205.00 |
CF Cash and cash equivalents | 8 355.00 | | 8 355.00 | 8 355.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 1 013 848.00 | | 1 013 848.00 | 1 013 848.00 |
CO Grand total (0 to V) | 1 176 622.00 | 7 212.00 | 1 169 410.00 | 1 176 622.00 |
CP Shares due in less than one year | 50 755.00 | | | 50 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 501.00 | | | 501.00 |
DH Retained earnings | 9 520.00 | | | 9 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 811.00 | | | 27 811.00 |
DL TOTAL (I) | 97 832.00 | | | 97 832.00 |
DU Loans and Debts from Credit Institutions (3) | 21 909.00 | | | 21 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 13 032.00 | | | 13 032.00 |
DY Tax and social security liabilities | 660 398.00 | | | 660 398.00 |
EA Other liabilities | 376 045.00 | | | 376 045.00 |
EC TOTAL (IV) | 1 071 578.00 | | | 1 071 578.00 |
EE Grand total (I to V) | 1 169 410.00 | | | 1 169 410.00 |
EG Accrued income and payables due within one year | 1 071 578.00 | | | 1 071 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 909.00 | | | 21 909.00 |
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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 | 102 201.00 | 1 620.00 | 103 821.00 | 102 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 113 468.00 | |
I4 DECREASES Grand Total | | | 162 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 050.00 | |
IO DECREASES Total including other intangible assets | | | 37 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 456.00 | 1 620.00 | 8 076.00 | 6 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 745.00 | 1.00 | 67 936.00 | 95 745.00 |
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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 | 538.00 | 6 674.00 | | 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 810.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 1 191.00 | | 538.00 |
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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 | 13 032.00 | 13 032.00 | | 13 032.00 |
8C Staff and Related Accounts | 148 378.00 | 148 378.00 | | 148 378.00 |
8D Social Security and Other Social Organizations | 269 358.00 | 269 358.00 | | 269 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 045.00 | 376 045.00 | | 376 045.00 |
UP Loans | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 50 755.00 | 50 755.00 | | 50 755.00 |
UX Other trade receivables | 763 295.00 | | | 763 295.00 |
VB VAT | 3 434.00 | | | 3 434.00 |
VH Loans with a maturity of more than one year at origin | 21 909.00 | 21 909.00 | | 21 909.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 139 337.00 | | | 139 337.00 |
VN Other taxes, similar payments | 69 781.00 | | | 69 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 374.00 | 53 374.00 | | 53 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 653.00 | | | 23 653.00 |
VS Prepaid expenses | 5 992.00 | | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 748.00 | 1 068 748.00 | | 1 068 748.00 |
VW VAT | 189 288.00 | 189 288.00 | | 189 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 578.00 | 1 071 578.00 | | 1 071 578.00 |
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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 | 54 738.00 | | | 54 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 942.00 | | | 38 942.00 |
ST Other accounts | 123 269.00 | | | 123 269.00 |
XQ Rental, rental and co-ownership charges | 29 700.00 | | | 29 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 738.00 | | | 54 738.00 |
YY Amount of VAT collected | 594 712.00 | | | 594 712.00 |
YZ Total deductible VAT on goods and services | 24 501.00 | | | 24 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 912.00 | | | 191 912.00 |
