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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 | 863.00 | 863.00 | | 863.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 238.00 | 1 125.00 | 113.00 | 1 238.00 |
AT Other tangible assets | 37 323.00 | 27 113.00 | 10 209.00 | 37 323.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 48 011.00 | 29 101.00 | 18 910.00 | 48 011.00 |
BT Goods | 35 498.00 | | 35 498.00 | 35 498.00 |
BX Customers and related accounts | 67 291.00 | 4 777.00 | 62 514.00 | 67 291.00 |
BZ Other receivables | 13 066.00 | | 13 066.00 | 13 066.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 118 330.00 | 4 777.00 | 113 552.00 | 118 330.00 |
CO Grand total (0 to V) | 166 341.00 | 33 879.00 | 132 462.00 | 166 341.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 874.00 | | | 46 874.00 |
DH Retained earnings | 13 684.00 | | | 13 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 442.00 | | | 7 442.00 |
DL TOTAL (I) | 79 001.00 | | | 79 001.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 364.00 | | | 12 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 20 260.00 | | | 20 260.00 |
DY Tax and social security liabilities | 18 807.00 | | | 18 807.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 51 962.00 | | | 51 962.00 |
EE Grand total (I to V) | 132 462.00 | | | 132 462.00 |
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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 | 44 058.00 | | 3 953.00 | 44 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 48 011.00 | |
IO DECREASES Total including other intangible assets | | | 8 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 486.00 | | | 8 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 622.00 | | 3 938.00 | 34 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 15.00 | 950.00 |
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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 | 25 218.00 | 3 883.00 | | 25 218.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 354.00 | 3 883.00 | | 24 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | 9 000.00 | 10 500.00 |
6T Receivables | 4 413.00 | 364.00 | | 4 413.00 |
7B Total provisions for depreciation | 4 413.00 | 364.00 | | 4 413.00 |
7C Grand total | 14 913.00 | 364.00 | 9 000.00 | 14 913.00 |
UE of which provisions and reversals: - Operating | | 364.00 | | |
UJ - Exceptional | | | 9 000.00 | |
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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 | 20 260.00 | 20 260.00 | | 20 260.00 |
8C Staff and Related Accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
8D Social Security and Other Social Organizations | 6 493.00 | 6 493.00 | | 6 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 61 633.00 | | | 61 633.00 |
VA Doubtful or disputed receivables | 5 658.00 | | | 5 658.00 |
VB VAT | 2 909.00 | | | 2 909.00 |
VG Loans with a maturity of up to one year at origin | 6 121.00 | 6 121.00 | | 6 121.00 |
VH Loans with a maturity of more than one year at origin | 6 243.00 | 4 407.00 | 1 836.00 | 6 243.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 3 430.00 | | | 3 430.00 |
VK Loans repaid during the year | 2 631.00 | | | 2 631.00 |
VM Income taxes | 2 934.00 | | | 2 934.00 |
VP Miscellaneous | 2 054.00 | | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 169.00 | | | 5 169.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 764.00 | 82 814.00 | 950.00 | 83 764.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 962.00 | 50 126.00 | 1 836.00 | 51 962.00 |
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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 | 929.00 | | | 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 247.00 | | | 4 247.00 |
ST Other accounts | 57 324.00 | | | 57 324.00 |
XQ Rental, rental and co-ownership charges | 14 572.00 | | | 14 572.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 589.00 | | | 1 589.00 |
YY Amount of VAT collected | 74 894.00 | | | 74 894.00 |
YZ Total deductible VAT on goods and services | 51 784.00 | | | 51 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 143.00 | | | 76 143.00 |
