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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 | 5 210.00 | 3 668.00 | 1 542.00 | 5 210.00 |
AT Other tangible assets | 58 300.00 | 24 699.00 | 33 601.00 | 58 300.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 63 510.00 | 28 368.00 | 35 142.00 | 63 510.00 |
BT Goods | 22 141.00 | 2 560.00 | 19 581.00 | 22 141.00 |
BX Customers and related accounts | 141 687.00 | 63 950.00 | 77 737.00 | 141 687.00 |
BZ Other receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 495 123.00 | | 495 123.00 | 495 123.00 |
CJ TOTAL (II) | 664 639.00 | 66 510.00 | 598 128.00 | 664 639.00 |
CO Grand total (0 to V) | 728 149.00 | 94 878.00 | 633 271.00 | 728 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 123 239.00 | 81 484.00 | | 123 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 206.00 | 41 756.00 | | 28 206.00 |
DL TOTAL (I) | 239 446.00 | 211 239.00 | | 239 446.00 |
DU Loans and Debts from Credit Institutions (3) | 13 580.00 | 26 912.00 | | 13 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 226.00 | 90 998.00 | | 98 226.00 |
DX Trade payables and related accounts | 185 434.00 | 188 992.00 | | 185 434.00 |
DY Tax and social security liabilities | 96 234.00 | 151 053.00 | | 96 234.00 |
EA Other liabilities | 351.00 | 66 256.00 | | 351.00 |
EC TOTAL (IV) | 393 825.00 | 524 211.00 | | 393 825.00 |
EE Grand total (I to V) | 633 271.00 | 735 450.00 | | 633 271.00 |
EG Accrued income and payables due within one year | 393 825.00 | 510 631.00 | | 393 825.00 |
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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 | 74 388.00 | | | 74 388.00 |
I4 DECREASES Grand Total | | 10 878.00 | 63 510.00 | |
IO DECREASES Total including other intangible assets | | | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 878.00 | 58 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210.00 | | | 5 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 178.00 | | | 69 178.00 |
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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 | 27 017.00 | 12 229.00 | 10 878.00 | 27 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | 883.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 232.00 | 11 345.00 | 10 878.00 | 24 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 560.00 | | |
6T Receivables | 35 744.00 | 28 206.00 | | 35 744.00 |
7B Total provisions for depreciation | 35 744.00 | 30 766.00 | | 35 744.00 |
7C Grand total | 35 744.00 | 30 766.00 | | 35 744.00 |
UE of which provisions and reversals: - Operating | | 30 766.00 | | |
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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 | 185 434.00 | 185 434.00 | | 185 434.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 18 399.00 | 18 399.00 | | 18 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 65 694.00 | | | 65 694.00 |
VA Doubtful or disputed receivables | 75 994.00 | | | 75 994.00 |
VG Loans with a maturity of up to one year at origin | 13 580.00 | 13 580.00 | | 13 580.00 |
VI Group and Associates | 98 226.00 | 98 226.00 | | 98 226.00 |
VK Loans repaid during the year | 13 332.00 | | | 13 332.00 |
VM Income taxes | 2 033.00 | | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 375.00 | 147 375.00 | | 147 375.00 |
VW VAT | 59 835.00 | 59 835.00 | | 59 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 825.00 | 393 825.00 | | 393 825.00 |
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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 | 2 633.00 | 10 838.00 | | 2 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114.00 | 74.00 | | 114.00 |
ST Other accounts | 40 675.00 | 56 982.00 | | 40 675.00 |
XQ Rental, rental and co-ownership charges | 27 776.00 | 43 309.00 | | 27 776.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | | 11.00 | | |
YU External personnel | 10 142.00 | | | 10 142.00 |
YW Business tax | 1 790.00 | 3 441.00 | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 423.00 | 14 279.00 | | 4 423.00 |
YY Amount of VAT collected | 169 029.00 | 276 828.00 | | 169 029.00 |
YZ Total deductible VAT on goods and services | 49 641.00 | 40 332.00 | | 49 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 707.00 | 100 376.00 | | 78 707.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
