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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
AF Concessions, Patents and Similar Rights | 16 366.00 | 1 157.00 | 15 209.00 | 16 366.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 44 974.00 | 34 411.00 | 10 564.00 | 44 974.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 73 591.00 | 35 567.00 | 38 023.00 | 73 591.00 |
BX Customers and related accounts | 107 401.00 | 915.00 | 106 487.00 | 107 401.00 |
BZ Other receivables | 12 709.00 | | 12 709.00 | 12 709.00 |
CF Cash and cash equivalents | 12 569.00 | | 12 569.00 | 12 569.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 133 479.00 | 915.00 | 132 564.00 | 133 479.00 |
CO Grand total (0 to V) | 207 070.00 | 36 482.00 | 170 588.00 | 207 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -12 997.00 | -32 503.00 | | -12 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 640.00 | 19 506.00 | | 7 640.00 |
DL TOTAL (I) | 2 643.00 | -4 997.00 | | 2 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726.00 | 62.00 | | 2 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 905.00 | | 734.00 |
DX Trade payables and related accounts | 16 542.00 | 15 493.00 | | 16 542.00 |
DY Tax and social security liabilities | 146 107.00 | 156 256.00 | | 146 107.00 |
EA Other liabilities | 1 836.00 | 551.00 | | 1 836.00 |
EC TOTAL (IV) | 167 944.00 | 173 267.00 | | 167 944.00 |
EE Grand total (I to V) | 170 588.00 | 168 270.00 | | 170 588.00 |
EG Accrued income and payables due within one year | 167 481.00 | | | 167 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 62.00 | | 428.00 |
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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 | 69 654.00 | | 3 936.00 | 69 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 171.00 | | | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 73 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 171.00 | |
IO DECREASES Total including other intangible assets | | | 26 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 290.00 | | 1 076.00 | 25 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 114.00 | | 2 860.00 | 42 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 33 082.00 | 2 486.00 | | 33 082.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 867.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 792.00 | 1 619.00 | | 32 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201.00 | 915.00 | 201.00 | 201.00 |
7B Total provisions for depreciation | 201.00 | 915.00 | 201.00 | 201.00 |
7C Grand total | 201.00 | 915.00 | 201.00 | 201.00 |
UE of which provisions and reversals: - Operating | | 915.00 | 201.00 | |
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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 | 16 542.00 | 16 542.00 | | 16 542.00 |
8C Staff and Related Accounts | 85 152.00 | 85 152.00 | | 85 152.00 |
8D Social Security and Other Social Organizations | 35 138.00 | 35 138.00 | | 35 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 102 517.00 | | | 102 517.00 |
VA Doubtful or disputed receivables | 4 884.00 | | | 4 884.00 |
VB VAT | 5 132.00 | | | 5 132.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 2 296.00 | 1 833.00 | 464.00 | 2 296.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VJ Loans taken out during the year | 3 648.00 | | | 3 648.00 |
VK Loans repaid during the year | 1 352.00 | | | 1 352.00 |
VM Income taxes | 5 735.00 | | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 045.00 | 13 045.00 | | 13 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | | | 1 842.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 990.00 | 120 910.00 | 1 080.00 | 121 990.00 |
VW VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 944.00 | 167 481.00 | 464.00 | 167 944.00 |
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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 | 16 468.00 | 14 958.00 | | 16 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 428.00 | 8 421.00 | | 9 428.00 |
ST Other accounts | 80 976.00 | 87 158.00 | | 80 976.00 |
XQ Rental, rental and co-ownership charges | 26 845.00 | 25 264.00 | | 26 845.00 |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
YW Business tax | 788.00 | 1 079.00 | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 256.00 | 16 037.00 | | 17 256.00 |
YY Amount of VAT collected | 65 892.00 | 64 361.00 | | 65 892.00 |
YZ Total deductible VAT on goods and services | 17 643.00 | 18 698.00 | | 17 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 249.00 | 120 843.00 | | 117 249.00 |
