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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 | 2 565.00 | 1 226.00 | 1 339.00 | 2 565.00 |
AR Technical installations, industrial equipment and tools | 11 930.00 | 3 957.00 | 7 973.00 | 11 930.00 |
AT Other tangible assets | 4 035.00 | 1 315.00 | 2 720.00 | 4 035.00 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 23 224.00 | 6 499.00 | 16 725.00 | 23 224.00 |
BX Customers and related accounts | 484 402.00 | | 484 402.00 | 484 402.00 |
BZ Other receivables | 40 406.00 | | 40 406.00 | 40 406.00 |
CF Cash and cash equivalents | 214 969.00 | | 214 969.00 | 214 969.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 744 238.00 | | 744 238.00 | 744 238.00 |
CO Grand total (0 to V) | 767 462.00 | 6 499.00 | 760 963.00 | 767 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 41 367.00 | | | 41 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 480.00 | 44 367.00 | | 107 480.00 |
DL TOTAL (I) | 181 847.00 | 74 367.00 | | 181 847.00 |
DQ Provisions for Expenses | | 9 500.00 | | |
DR TOTAL (IV) | | 9 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 551.00 | 23 498.00 | | 13 551.00 |
DX Trade payables and related accounts | 300 914.00 | 95 159.00 | | 300 914.00 |
DY Tax and social security liabilities | 75 843.00 | 38 582.00 | | 75 843.00 |
EA Other liabilities | 26 448.00 | 10 779.00 | | 26 448.00 |
EB Prepaid income (2) | 162 359.00 | 32 049.00 | | 162 359.00 |
EC TOTAL (IV) | 579 116.00 | 200 067.00 | | 579 116.00 |
EE Grand total (I to V) | 760 963.00 | 283 934.00 | | 760 963.00 |
EG Accrued income and payables due within one year | 575 755.00 | 190 085.00 | | 575 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 115.00 | | 150.00 |
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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 | 13 488.00 | | 10 526.00 | 13 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 694.00 | |
I4 DECREASES Grand Total | | 790.00 | 23 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 15 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565.00 | | | 2 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 523.00 | | 8 232.00 | 8 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 2 294.00 | 2 400.00 |
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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 | 2 261.00 | 4 580.00 | 342.00 | 2 261.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | 855.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | 3 725.00 | 342.00 | 1 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | | 9 500.00 | 9 500.00 |
UE of which provisions and reversals: - Operating | | | 9 500.00 | |
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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 | 300 914.00 | 300 914.00 | | 300 914.00 |
8C Staff and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8D Social Security and Other Social Organizations | 12 071.00 | 12 071.00 | | 12 071.00 |
8E Income Taxes | 13 898.00 | 13 898.00 | | 13 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 448.00 | 26 448.00 | | 26 448.00 |
8L Deferred income | 162 359.00 | 162 359.00 | | 162 359.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 694.00 | | | 4 694.00 |
UX Other trade receivables | 484 402.00 | | | 484 402.00 |
UZ Social Security, other social security organizations | 340.00 | | | 340.00 |
VB VAT | 30 941.00 | | | 30 941.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 13 401.00 | 10 041.00 | 3 361.00 | 13 401.00 |
VK Loans repaid during the year | 9 980.00 | | | 9 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 126.00 | | | 9 126.00 |
VS Prepaid expenses | 4 460.00 | | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 962.00 | 529 268.00 | 4 694.00 | 533 962.00 |
VW VAT | 41 399.00 | 41 399.00 | | 41 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 116.00 | 575 755.00 | 3 361.00 | 579 116.00 |
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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 | 3 244.00 | 1 520.00 | | 3 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 089.00 | 102 205.00 | | 162 089.00 |
ST Other accounts | 69 319.00 | 36 052.00 | | 69 319.00 |
XQ Rental, rental and co-ownership charges | 198 625.00 | 59 575.00 | | 198 625.00 |
YT Subcontracting | 287 305.00 | 139 679.00 | | 287 305.00 |
YU External personnel | 133 709.00 | 26 524.00 | | 133 709.00 |
YW Business tax | 2 845.00 | | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 089.00 | 1 520.00 | | 6 089.00 |
YY Amount of VAT collected | 204 853.00 | 93 661.00 | | 204 853.00 |
YZ Total deductible VAT on goods and services | 203 441.00 | 82 635.00 | | 203 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 851 046.00 | 364 035.00 | | 851 046.00 |
