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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
AH Goodwill | 17 772.00 | | 17 772.00 | 17 772.00 |
AT Other tangible assets | 90 884.00 | 16 876.00 | 74 008.00 | 90 884.00 |
BJ TOTAL (I) | 119 414.00 | 26 754.00 | 92 660.00 | 119 414.00 |
BX Customers and related accounts | 189 054.00 | | 189 054.00 | 189 054.00 |
BZ Other receivables | 54 441.00 | | 54 441.00 | 54 441.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 54 448.00 | | 54 448.00 | 54 448.00 |
CH Prepaid expenses | 11 742.00 | | 11 742.00 | 11 742.00 |
CJ TOTAL (II) | 329 685.00 | | 329 685.00 | 329 685.00 |
CO Grand total (0 to V) | 449 099.00 | 26 754.00 | 422 345.00 | 449 099.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 53 335.00 | | | 53 335.00 |
DD Legal reserve (1) | 353.00 | | | 353.00 |
DG Other reserves | 192 330.00 | | | 192 330.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 839.00 | | | -15 839.00 |
DL TOTAL (I) | 233 259.00 | | | 233 259.00 |
DU Loans and Debts from Credit Institutions (3) | 29 826.00 | | | 29 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | | | 1 653.00 |
DX Trade payables and related accounts | 16 726.00 | | | 16 726.00 |
DY Tax and social security liabilities | 140 880.00 | | | 140 880.00 |
EC TOTAL (IV) | 189 086.00 | | | 189 086.00 |
EE Grand total (I to V) | 422 345.00 | | | 422 345.00 |
EG Accrued income and payables due within one year | 165 915.00 | | | 165 915.00 |
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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 | 89 289.00 | | 42 055.00 | 89 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 11 930.00 | 119 414.00 | |
IO DECREASES Total including other intangible assets | | | 27 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 930.00 | 90 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 650.00 | | | 27 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 759.00 | | 42 055.00 | 60 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 25 890.00 | 12 794.00 | 11 930.00 | 25 890.00 |
PE DEPRECIATION Total including other intangible assets | 9 878.00 | | | 9 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 012.00 | 12 794.00 | 11 930.00 | 16 012.00 |
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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 | 16 726.00 | 16 726.00 | | 16 726.00 |
8C Staff and Related Accounts | 26 130.00 | 26 130.00 | | 26 130.00 |
8D Social Security and Other Social Organizations | 62 009.00 | 62 009.00 | | 62 009.00 |
UX Other trade receivables | 189 054.00 | | | 189 054.00 |
VB VAT | 5 225.00 | | | 5 225.00 |
VC Group and associates | 31 323.00 | | | 31 323.00 |
VH Loans with a maturity of more than one year at origin | 29 826.00 | 6 655.00 | 23 171.00 | 29 826.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VJ Loans taken out during the year | 34 190.00 | | | 34 190.00 |
VK Loans repaid during the year | 4 364.00 | | | 4 364.00 |
VM Income taxes | 17 641.00 | | | 17 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 11 742.00 | | | 11 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 237.00 | 255 237.00 | | 255 237.00 |
VW VAT | 47 169.00 | 47 169.00 | | 47 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 086.00 | 165 915.00 | 23 171.00 | 189 086.00 |
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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 | 6 281.00 | | | 6 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 639.00 | | | 12 639.00 |
ST Other accounts | 64 332.00 | | | 64 332.00 |
XQ Rental, rental and co-ownership charges | 59 585.00 | | | 59 585.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 72 805.00 | | | 72 805.00 |
YW Business tax | 1 659.00 | | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 940.00 | | | 7 940.00 |
YY Amount of VAT collected | 148 602.00 | | | 148 602.00 |
YZ Total deductible VAT on goods and services | 36 771.00 | | | 36 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 362.00 | | | 209 362.00 |
