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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 | 12 933.00 | | 12 933.00 | 12 933.00 |
AT Other tangible assets | 27 185.00 | 10 726.00 | 16 458.00 | 27 185.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 51 217.00 | 10 726.00 | 40 491.00 | 51 217.00 |
BX Customers and related accounts | 275 596.00 | | 275 596.00 | 275 596.00 |
BZ Other receivables | 36 890.00 | | 36 890.00 | 36 890.00 |
CF Cash and cash equivalents | 138 246.00 | | 138 246.00 | 138 246.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 457 973.00 | | 457 973.00 | 457 973.00 |
CO Grand total (0 to V) | 509 190.00 | 10 726.00 | 498 464.00 | 509 190.00 |
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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 |
DH Retained earnings | 26 830.00 | | | 26 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 510.00 | | | 123 510.00 |
DL TOTAL (I) | 151 340.00 | | | 151 340.00 |
DU Loans and Debts from Credit Institutions (3) | 34 337.00 | | | 34 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | | | 2 752.00 |
DX Trade payables and related accounts | 220 554.00 | | | 220 554.00 |
DY Tax and social security liabilities | 89 457.00 | | | 89 457.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 347 124.00 | | | 347 124.00 |
EE Grand total (I to V) | 498 464.00 | | | 498 464.00 |
EG Accrued income and payables due within one year | 322 197.00 | | | 322 197.00 |
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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 | 14 456.00 | | 36 761.00 | 14 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 51 217.00 | |
IO DECREASES Total including other intangible assets | | | 12 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424.00 | | 10 509.00 | 2 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | 16 185.00 | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | 10 068.00 | 1 032.00 |
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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 | 4 278.00 | 6 449.00 | | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 278.00 | 6 449.00 | | 4 278.00 |
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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 | 220 554.00 | 220 554.00 | | 220 554.00 |
8C Staff and Related Accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
8D Social Security and Other Social Organizations | 3 891.00 | 3 891.00 | | 3 891.00 |
8E Income Taxes | 26 619.00 | 26 619.00 | | 26 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 275 596.00 | 275 596.00 | | 275 596.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 36 842.00 | 36 842.00 | | 36 842.00 |
VH Loans with a maturity of more than one year at origin | 34 337.00 | 9 410.00 | 23 914.00 | 34 337.00 |
VI Group and Associates | 2 752.00 | 2 752.00 | | 2 752.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 349.00 | | | 8 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 7 242.00 | 7 242.00 | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 827.00 | 319 727.00 | 11 100.00 | 330 827.00 |
VW VAT | 51 375.00 | 51 375.00 | | 51 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 124.00 | 322 197.00 | 23 914.00 | 347 124.00 |
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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 | 207.00 | | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 740.00 | | | 271 740.00 |
ST Other accounts | 120 613.00 | | | 120 613.00 |
XQ Rental, rental and co-ownership charges | 22 761.00 | | | 22 761.00 |
YT Subcontracting | 91 090.00 | | | 91 090.00 |
YW Business tax | 726.00 | | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 933.00 | | | 933.00 |
YY Amount of VAT collected | 133 432.00 | | | 133 432.00 |
YZ Total deductible VAT on goods and services | 5 004.00 | | | 5 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 204.00 | | | 506 204.00 |
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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 | 2.00 | | | 2.00 |
