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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 | 3 301.00 | 348.00 | 2 953.00 | 3 301.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 331 736.00 | 220 282.00 | 111 454.00 | 331 736.00 |
AT Other tangible assets | 50 255.00 | 48 634.00 | 1 621.00 | 50 255.00 |
BJ TOTAL (I) | 394 440.00 | 269 265.00 | 125 175.00 | 394 440.00 |
BX Customers and related accounts | 288 974.00 | 2 334.00 | 286 640.00 | 288 974.00 |
BZ Other receivables | 20 324.00 | | 20 324.00 | 20 324.00 |
CF Cash and cash equivalents | 239 576.00 | | 239 576.00 | 239 576.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 549 983.00 | 2 334.00 | 547 648.00 | 549 983.00 |
CO Grand total (0 to V) | 944 423.00 | 271 599.00 | 672 824.00 | 944 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 202 405.00 | | | 202 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 444.00 | | | 47 444.00 |
DL TOTAL (I) | 359 850.00 | | | 359 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152.00 | | | 5 152.00 |
DX Trade payables and related accounts | 187 725.00 | | | 187 725.00 |
DY Tax and social security liabilities | 117 418.00 | | | 117 418.00 |
EA Other liabilities | 2 679.00 | | | 2 679.00 |
EC TOTAL (IV) | 312 974.00 | | | 312 974.00 |
EE Grand total (I to V) | 672 824.00 | | | 672 824.00 |
EG Accrued income and payables due within one year | 312 974.00 | | | 312 974.00 |
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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 | 391 139.00 | | 3 301.00 | 391 139.00 |
I4 DECREASES Grand Total | | | 394 440.00 | |
IO DECREASES Total including other intangible assets | | | 3 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 139.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 139.00 | | | 391 139.00 |
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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 | 253 812.00 | 15 453.00 | | 253 812.00 |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 253 812.00 | 15 105.00 | | 253 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 208.00 | | 10 874.00 | 13 208.00 |
7B Total provisions for depreciation | 13 208.00 | | 10 874.00 | 13 208.00 |
7C Grand total | 13 208.00 | | 10 874.00 | 13 208.00 |
UE of which provisions and reversals: - Operating | | | 10 874.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
8B Suppliers and Related Accounts | 187 725.00 | 187 725.00 | | 187 725.00 |
8C Staff and Related Accounts | 22 452.00 | 22 452.00 | | 22 452.00 |
8D Social Security and Other Social Organizations | 45 773.00 | 45 773.00 | | 45 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
UX Other trade receivables | 286 182.00 | | | 286 182.00 |
VA Doubtful or disputed receivables | 2 792.00 | | | 2 792.00 |
VB VAT | 20 182.00 | | | 20 182.00 |
VI Group and Associates | 2 003.00 | 2 003.00 | | 2 003.00 |
VM Income taxes | 141.00 | | | 141.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 406.00 | 310 406.00 | | 310 406.00 |
VW VAT | 49 193.00 | 49 193.00 | | 49 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 974.00 | 312 974.00 | | 312 974.00 |
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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 | 7 766.00 | | | 7 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 786.00 | | | 15 786.00 |
ST Other accounts | 40 587.00 | | | 40 587.00 |
XQ Rental, rental and co-ownership charges | 5 115.00 | | | 5 115.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 345 757.00 | | | 345 757.00 |
YW Business tax | 2 138.00 | | | 2 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 904.00 | | | 9 904.00 |
YY Amount of VAT collected | 135 502.00 | | | 135 502.00 |
YZ Total deductible VAT on goods and services | 67 599.00 | | | 67 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 245.00 | | | 407 245.00 |
