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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 2 765.00 | 1 712.00 | 1 052.00 | 2 765.00 |
AT Other tangible assets | 23 449.00 | 21 088.00 | 2 361.00 | 23 449.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 214 837.00 | 26 363.00 | 188 473.00 | 214 837.00 |
BT Goods | 75 717.00 | | 75 717.00 | 75 717.00 |
BX Customers and related accounts | 117 637.00 | 12 009.00 | 105 628.00 | 117 637.00 |
BZ Other receivables | 24 872.00 | | 24 872.00 | 24 872.00 |
CF Cash and cash equivalents | 44 670.00 | | 44 670.00 | 44 670.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 265 202.00 | 12 009.00 | 253 193.00 | 265 202.00 |
CO Grand total (0 to V) | 480 039.00 | 38 372.00 | 441 667.00 | 480 039.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 78 321.00 | 44 900.00 | | 78 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 977.00 | 33 421.00 | | 4 977.00 |
DL TOTAL (I) | 149 298.00 | 144 321.00 | | 149 298.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 392.00 | 65 735.00 | | 15 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 739.00 | 63 243.00 | | 92 739.00 |
DX Trade payables and related accounts | 100 020.00 | 68 068.00 | | 100 020.00 |
DY Tax and social security liabilities | 55 673.00 | 57 587.00 | | 55 673.00 |
EA Other liabilities | 2 653.00 | 5 064.00 | | 2 653.00 |
EB Prepaid income (2) | 5 891.00 | 44 208.00 | | 5 891.00 |
EC TOTAL (IV) | 272 369.00 | 303 904.00 | | 272 369.00 |
EE Grand total (I to V) | 441 667.00 | 468 225.00 | | 441 667.00 |
EG Accrued income and payables due within one year | 272 369.00 | 288 548.00 | | 272 369.00 |
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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 | 213 512.00 | | 1 325.00 | 213 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 214 837.00 | |
IO DECREASES Total including other intangible assets | | | 188 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 563.00 | | | 188 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 949.00 | | 1 265.00 | 24 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 25 107.00 | 1 257.00 | | 25 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 563.00 | | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 543.00 | 1 257.00 | | 21 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 10 511.00 | 1 497.00 | | 10 511.00 |
7B Total provisions for depreciation | 10 511.00 | 1 497.00 | | 10 511.00 |
7C Grand total | 30 511.00 | 1 497.00 | | 30 511.00 |
UE of which provisions and reversals: - Operating | | 1 497.00 | | |
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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 | 100 020.00 | 100 020.00 | | 100 020.00 |
8C Staff and Related Accounts | 16 887.00 | 16 887.00 | | 16 887.00 |
8D Social Security and Other Social Organizations | 27 848.00 | 27 848.00 | | 27 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
8L Deferred income | 5 891.00 | 5 891.00 | | 5 891.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 103 233.00 | | | 103 233.00 |
VA Doubtful or disputed receivables | 14 404.00 | | | 14 404.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 15 356.00 | 15 356.00 | | 15 356.00 |
VI Group and Associates | 92 739.00 | 92 739.00 | | 92 739.00 |
VK Loans repaid during the year | 50 287.00 | | | 50 287.00 |
VM Income taxes | 14 524.00 | | | 14 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 749.00 | | | 8 749.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 875.00 | 144 815.00 | 60.00 | 144 875.00 |
VW VAT | 8 182.00 | 8 182.00 | | 8 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 369.00 | 272 369.00 | | 272 369.00 |
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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 | 2 480.00 | 2 085.00 | | 2 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 984.00 | 7 703.00 | | 10 984.00 |
ST Other accounts | 43 308.00 | 52 910.00 | | 43 308.00 |
XQ Rental, rental and co-ownership charges | 63 035.00 | 62 987.00 | | 63 035.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 25 507.00 | 28 124.00 | | 25 507.00 |
YU External personnel | 9 100.00 | 4 463.00 | | 9 100.00 |
YV Retrocessions of fees, commissions and brokerage | | 309.00 | | |
YW Business tax | 2 779.00 | 2 752.00 | | 2 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 259.00 | 4 837.00 | | 5 259.00 |
YY Amount of VAT collected | 182 423.00 | 182 124.00 | | 182 423.00 |
YZ Total deductible VAT on goods and services | 131 972.00 | 130 870.00 | | 131 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 934.00 | 156 495.00 | | 151 934.00 |
