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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 | 5 778.00 | 5 310.00 | 468.00 | 5 778.00 |
AT Other tangible assets | 97 357.00 | 69 362.00 | 27 995.00 | 97 357.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 9 670.00 | | 9 670.00 | 9 670.00 |
BJ TOTAL (I) | 112 851.00 | 74 671.00 | 38 179.00 | 112 851.00 |
BX Customers and related accounts | 587 306.00 | 31 597.00 | 555 709.00 | 587 306.00 |
BZ Other receivables | 77 443.00 | | 77 443.00 | 77 443.00 |
CF Cash and cash equivalents | 386 674.00 | | 386 674.00 | 386 674.00 |
CH Prepaid expenses | 30 340.00 | | 30 340.00 | 30 340.00 |
CJ TOTAL (II) | 1 081 763.00 | 31 597.00 | 1 050 166.00 | 1 081 763.00 |
CO Grand total (0 to V) | 1 194 614.00 | 106 268.00 | 1 088 345.00 | 1 194 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 22 688.00 | 21 760.00 | | 22 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 106.00 | 929.00 | | 195 106.00 |
DL TOTAL (I) | 382 794.00 | 187 688.00 | | 382 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 179.00 | 18 513.00 | | 35 179.00 |
DX Trade payables and related accounts | 136 717.00 | 90 196.00 | | 136 717.00 |
DY Tax and social security liabilities | 433 962.00 | 394 372.00 | | 433 962.00 |
DZ Fixed asset liabilities and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
EA Other liabilities | 98 443.00 | 61 806.00 | | 98 443.00 |
EC TOTAL (IV) | 705 551.00 | 566 137.00 | | 705 551.00 |
EE Grand total (I to V) | 1 088 345.00 | 753 825.00 | | 1 088 345.00 |
EG Accrued income and payables due within one year | 705 551.00 | 566 137.00 | | 705 551.00 |
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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 | 83 983.00 | | 28 868.00 | 83 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 716.00 | |
I4 DECREASES Grand Total | | | 112 851.00 | |
IO DECREASES Total including other intangible assets | | | 5 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 640.00 | | 138.00 | 5 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 755.00 | | 25 602.00 | 71 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 588.00 | | 3 128.00 | 6 588.00 |
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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 | 62 935.00 | 11 736.00 | | 62 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 944.00 | 366.00 | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 992.00 | 11 370.00 | | 57 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 380.00 | | 39 783.00 | 71 380.00 |
7B Total provisions for depreciation | 71 380.00 | | 39 783.00 | 71 380.00 |
7C Grand total | 71 380.00 | | 39 783.00 | 71 380.00 |
UE of which provisions and reversals: - Operating | | | 39 783.00 | |
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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 | 136 717.00 | 136 717.00 | | 136 717.00 |
8C Staff and Related Accounts | 18 912.00 | 18 912.00 | | 18 912.00 |
8D Social Security and Other Social Organizations | 163 719.00 | 163 719.00 | | 163 719.00 |
8E Income Taxes | 77 725.00 | 77 725.00 | | 77 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 443.00 | 98 443.00 | | 98 443.00 |
UT Other financial assets | 9 670.00 | | 9 670.00 | 9 670.00 |
UX Other trade receivables | 549 390.00 | 549 390.00 | | 549 390.00 |
UY Staff and related accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 37 916.00 | 37 916.00 | | 37 916.00 |
VB VAT | 37 072.00 | 37 072.00 | | 37 072.00 |
VC Group and associates | 7 382.00 | 7 382.00 | | 7 382.00 |
VI Group and Associates | 35 179.00 | 35 179.00 | | 35 179.00 |
VP Miscellaneous | 5 773.00 | 5 773.00 | | 5 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 255.00 | 9 255.00 | | 9 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 722.00 | 23 722.00 | | 23 722.00 |
VS Prepaid expenses | 30 340.00 | 30 340.00 | | 30 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 760.00 | 695 090.00 | 9 670.00 | 704 760.00 |
VW VAT | 164 351.00 | 164 351.00 | | 164 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 551.00 | 705 551.00 | | 705 551.00 |
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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 | 12 576.00 | 2 664.00 | | 12 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 623.00 | 37 446.00 | | 100 623.00 |
ST Other accounts | 317 145.00 | 215 799.00 | | 317 145.00 |
XQ Rental, rental and co-ownership charges | 212 606.00 | 120 430.00 | | 212 606.00 |
YT Subcontracting | 33 174.00 | 69 118.00 | | 33 174.00 |
YU External personnel | | 2 030.00 | | |
YW Business tax | 2 781.00 | 3 910.00 | | 2 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 357.00 | 6 574.00 | | 15 357.00 |
YY Amount of VAT collected | 409 993.00 | 253 252.00 | | 409 993.00 |
YZ Total deductible VAT on goods and services | 70 202.00 | 40 399.00 | | 70 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 548.00 | 444 823.00 | | 663 548.00 |
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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 | 8.00 | | | 8.00 |
