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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 | 3 988.00 | 2 990.00 | 998.00 | 3 988.00 |
AT Other tangible assets | 23 082.00 | 10 341.00 | 12 741.00 | 23 082.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 1 596.00 | | 1 596.00 | 1 596.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 83 275.00 | 13 331.00 | 69 945.00 | 83 275.00 |
BX Customers and related accounts | 476 661.00 | | 476 661.00 | 476 661.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 245 656.00 | | 245 656.00 | 245 656.00 |
CJ TOTAL (II) | 724 415.00 | | 724 415.00 | 724 415.00 |
CO Grand total (0 to V) | 807 690.00 | 13 331.00 | 794 359.00 | 807 690.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 435.00 | | | 89 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 759.00 | | | 52 759.00 |
DL TOTAL (I) | 143 194.00 | | | 143 194.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 36 187.00 | | | 36 187.00 |
DY Tax and social security liabilities | 402 978.00 | | | 402 978.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 651 165.00 | | | 651 165.00 |
EE Grand total (I to V) | 794 359.00 | | | 794 359.00 |
EG Accrued income and payables due within one year | 650 357.00 | | | 650 357.00 |
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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 | 67 278.00 | | 15 998.00 | 67 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 205.00 | |
I4 DECREASES Grand Total | | | 83 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509.00 | | 1 479.00 | 2 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 754.00 | | 12 329.00 | 10 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 015.00 | | 2 190.00 | 54 015.00 |
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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 | 4 321.00 | 9 010.00 | | 4 321.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | 2 544.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 875.00 | 6 466.00 | | 3 875.00 |
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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 | 36 187.00 | 36 187.00 | | 36 187.00 |
8C Staff and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8D Social Security and Other Social Organizations | 290 878.00 | 290 878.00 | | 290 878.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 1 596.00 | | 1 596.00 | 1 596.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 476 661.00 | 476 661.00 | | 476 661.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 949.00 | 478 759.00 | 2 190.00 | 480 949.00 |
VW VAT | 108 756.00 | 108 756.00 | | 108 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 165.00 | 651 165.00 | | 651 165.00 |
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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 | 2 620.00 | | | 2 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 365.00 | | | 13 365.00 |
ST Other accounts | 108 439.00 | | | 108 439.00 |
XQ Rental, rental and co-ownership charges | 23 653.00 | | | 23 653.00 |
YT Subcontracting | 2 100.00 | | | 2 100.00 |
YU External personnel | 3 751.00 | | | 3 751.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 039.00 | | | 3 039.00 |
YY Amount of VAT collected | 160 150.00 | | | 160 150.00 |
YZ Total deductible VAT on goods and services | 31 776.00 | | | 31 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 308.00 | | | 151 308.00 |
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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 | 1.00 | | | 1.00 |
