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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 | 20 638.00 | 14 424.00 | 6 214.00 | 20 638.00 |
AT Other tangible assets | 223 718.00 | 102 522.00 | 121 196.00 | 223 718.00 |
BH Other financial assets | 266 681.00 | | 266 681.00 | 266 681.00 |
BJ TOTAL (I) | 511 036.00 | 116 945.00 | 394 091.00 | 511 036.00 |
BX Customers and related accounts | 247 422.00 | | 247 422.00 | 247 422.00 |
BZ Other receivables | 60 759.00 | | 60 759.00 | 60 759.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 191 517.00 | | 191 517.00 | 191 517.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 517 102.00 | | 517 102.00 | 517 102.00 |
CO Grand total (0 to V) | 1 028 138.00 | 116 945.00 | 911 193.00 | 1 028 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 114 342.00 | 75 915.00 | | 114 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 906.00 | 38 427.00 | | 34 906.00 |
DL TOTAL (I) | 204 248.00 | 169 342.00 | | 204 248.00 |
DU Loans and Debts from Credit Institutions (3) | 51 646.00 | 70 321.00 | | 51 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 949.00 | 55 536.00 | | 30 949.00 |
DX Trade payables and related accounts | 311 312.00 | 208 950.00 | | 311 312.00 |
DY Tax and social security liabilities | 83 107.00 | 78 546.00 | | 83 107.00 |
EA Other liabilities | 84 992.00 | 109 229.00 | | 84 992.00 |
EB Prepaid income (2) | 144 940.00 | 133 960.00 | | 144 940.00 |
EC TOTAL (IV) | 706 945.00 | 656 542.00 | | 706 945.00 |
EE Grand total (I to V) | 911 193.00 | 825 884.00 | | 911 193.00 |
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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 | 465 456.00 | | 52 493.00 | 465 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 912.00 | 266 681.00 | |
I4 DECREASES Grand Total | | 6 912.00 | 511 036.00 | |
IO DECREASES Total including other intangible assets | | | 20 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 638.00 | | | 20 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 069.00 | | 8 648.00 | 215 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 749.00 | | 43 844.00 | 229 749.00 |
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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 | 85 127.00 | 31 819.00 | | 85 127.00 |
PE DEPRECIATION Total including other intangible assets | 10 110.00 | 4 314.00 | | 10 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 017.00 | 27 505.00 | | 75 017.00 |
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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 | 311 312.00 | 311 312.00 | | 311 312.00 |
8C Staff and Related Accounts | 25 944.00 | 25 944.00 | | 25 944.00 |
8D Social Security and Other Social Organizations | 36 267.00 | 36 267.00 | | 36 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 992.00 | 84 992.00 | | 84 992.00 |
8L Deferred income | 144 940.00 | 144 940.00 | | 144 940.00 |
UT Other financial assets | 266 681.00 | 266 681.00 | | 266 681.00 |
UX Other trade receivables | 189 276.00 | | | 189 276.00 |
VA Doubtful or disputed receivables | 58 146.00 | | | 58 146.00 |
VB VAT | 57 795.00 | | | 57 795.00 |
VH Loans with a maturity of more than one year at origin | 51 646.00 | 51 646.00 | | 51 646.00 |
VI Group and Associates | 30 949.00 | 30 949.00 | | 30 949.00 |
VJ Loans taken out during the year | 308.00 | | | 308.00 |
VK Loans repaid during the year | 18 984.00 | | | 18 984.00 |
VM Income taxes | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | | | 2 488.00 |
VS Prepaid expenses | 7 404.00 | | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 266.00 | 582 266.00 | | 582 266.00 |
VW VAT | 20 443.00 | 20 443.00 | | 20 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 945.00 | 706 945.00 | | 706 945.00 |
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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 | 4 277.00 | 1 403.00 | | 4 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14.00 | | | 14.00 |
ST Other accounts | 55 920.00 | 53 160.00 | | 55 920.00 |
XQ Rental, rental and co-ownership charges | 60 009.00 | 54 257.00 | | 60 009.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 120 407.00 | 106 132.00 | | 120 407.00 |
YW Business tax | 1 560.00 | 2 681.00 | | 1 560.00 |
YY Amount of VAT collected | 112 770.00 | 95 590.00 | | 112 770.00 |
YZ Total deductible VAT on goods and services | 36 063.00 | 29 105.00 | | 36 063.00 |
