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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 | 16 457.00 | 16 457.00 | | 16 457.00 |
AT Other tangible assets | 31 734.00 | 30 368.00 | 1 366.00 | 31 734.00 |
BH Other financial assets | 8 389.00 | | 8 389.00 | 8 389.00 |
BJ TOTAL (I) | 56 580.00 | 46 825.00 | 9 755.00 | 56 580.00 |
BX Customers and related accounts | 226 404.00 | | 226 404.00 | 226 404.00 |
BZ Other receivables | 18 252.00 | | 18 252.00 | 18 252.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 148 015.00 | | 148 015.00 | 148 015.00 |
CH Prepaid expenses | 9 244.00 | | 9 244.00 | 9 244.00 |
CJ TOTAL (II) | 401 965.00 | | 401 965.00 | 401 965.00 |
CO Grand total (0 to V) | 458 545.00 | 46 825.00 | 411 720.00 | 458 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 683.00 | | | 683.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 44 919.00 | | | 44 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 302.00 | | | 13 302.00 |
DL TOTAL (I) | 208 504.00 | | | 208 504.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 31 523.00 | | | 31 523.00 |
DY Tax and social security liabilities | 91 403.00 | | | 91 403.00 |
EB Prepaid income (2) | 80 150.00 | | | 80 150.00 |
EC TOTAL (IV) | 203 216.00 | | | 203 216.00 |
EE Grand total (I to V) | 411 720.00 | | | 411 720.00 |
EG Accrued income and payables due within one year | 203 216.00 | | | 203 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 67 381.00 | | 1 340.00 | 67 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 389.00 | |
I4 DECREASES Grand Total | | 12 141.00 | 56 580.00 | |
IO DECREASES Total including other intangible assets | | | 16 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 141.00 | 31 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 457.00 | | | 16 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 535.00 | | 1 340.00 | 42 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 389.00 | | | 8 389.00 |
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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 | 53 420.00 | 3 051.00 | 9 645.00 | 53 420.00 |
PE DEPRECIATION Total including other intangible assets | 14 706.00 | 1 751.00 | | 14 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 713.00 | 1 300.00 | 9 645.00 | 38 713.00 |
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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 | 31 523.00 | 31 523.00 | | 31 523.00 |
8C Staff and Related Accounts | 7 360.00 | 7 360.00 | | 7 360.00 |
8D Social Security and Other Social Organizations | 37 951.00 | 37 951.00 | | 37 951.00 |
8L Deferred income | 80 150.00 | 80 150.00 | | 80 150.00 |
UT Other financial assets | 8 389.00 | | | 8 389.00 |
UX Other trade receivables | 226 404.00 | | | 226 404.00 |
VB VAT | 5 292.00 | | | 5 292.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 355.00 | | | 355.00 |
VM Income taxes | 6 771.00 | | | 6 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 189.00 | | | 6 189.00 |
VS Prepaid expenses | 9 244.00 | | | 9 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 289.00 | 253 900.00 | 8 389.00 | 262 289.00 |
VW VAT | 46 092.00 | 46 092.00 | | 46 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 216.00 | 203 216.00 | | 203 216.00 |
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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 | 12 539.00 | | | 12 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 591.00 | | | 24 591.00 |
ST Other accounts | 73 477.00 | | | 73 477.00 |
XQ Rental, rental and co-ownership charges | 49 754.00 | | | 49 754.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 106 134.00 | | | 106 134.00 |
YW Business tax | 2 596.00 | | | 2 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 135.00 | | | 15 135.00 |
YY Amount of VAT collected | 136 965.00 | | | 136 965.00 |
YZ Total deductible VAT on goods and services | 36 970.00 | | | 36 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 956.00 | | | 253 956.00 |
