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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AT Other tangible assets | 103 942.00 | 83 420.00 | 20 521.00 | 103 942.00 |
BJ TOTAL (I) | 106 710.00 | 86 188.00 | 20 521.00 | 106 710.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 351 126.00 | 3 330.00 | 347 796.00 | 351 126.00 |
BZ Other receivables | 103 827.00 | | 103 827.00 | 103 827.00 |
CF Cash and cash equivalents | 9 498.00 | | 9 498.00 | 9 498.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 469 865.00 | 3 330.00 | 466 535.00 | 469 865.00 |
CO Grand total (0 to V) | 576 575.00 | 89 518.00 | 487 056.00 | 576 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 75 994.00 | | | 75 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 325.00 | | | 43 325.00 |
DL TOTAL (I) | 145 719.00 | | | 145 719.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 649.00 | | | 16 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | | | 8 200.00 |
DX Trade payables and related accounts | 126 011.00 | | | 126 011.00 |
DY Tax and social security liabilities | 158 501.00 | | | 158 501.00 |
EA Other liabilities | 3 974.00 | | | 3 974.00 |
EC TOTAL (IV) | 313 336.00 | | | 313 336.00 |
EE Grand total (I to V) | 487 056.00 | | | 487 056.00 |
EG Accrued income and payables due within one year | 308 295.00 | | | 308 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 105 607.00 | | | 105 607.00 |
I4 DECREASES Grand Total | | | 106 710.00 | |
IO DECREASES Total including other intangible assets | | | 2 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 768.00 | | | 2 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 839.00 | | | 102 839.00 |
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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 | 68 954.00 | 17 235.00 | | 68 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 186.00 | 17 235.00 | | 66 186.00 |
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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 | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
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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 | 126 012.00 | 126 012.00 | | 126 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 174.00 | 12 174.00 | | 12 174.00 |
UX Other trade receivables | 103 827.00 | | | 103 827.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 16 310.00 | 11 268.00 | 5 041.00 | 16 310.00 |
VK Loans repaid during the year | 15 813.00 | | | 15 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 502.00 | 158 502.00 | | 158 502.00 |
VS Prepaid expenses | 4 663.00 | | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 617.00 | 459 617.00 | | 459 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 337.00 | 308 296.00 | 5 041.00 | 313 337.00 |
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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 | 15 586.00 | | | 15 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 525.00 | | | 9 525.00 |
ST Other accounts | 732 934.00 | | | 732 934.00 |
XQ Rental, rental and co-ownership charges | 33 958.00 | | | 33 958.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 311 067.00 | | | 311 067.00 |
YT Subcontracting | 108 632.00 | | | 108 632.00 |
YU External personnel | 27 288.00 | | | 27 288.00 |
YW Business tax | 1 348.00 | | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 934.00 | | | 16 934.00 |
YY Amount of VAT collected | 293 427.00 | | | 293 427.00 |
YZ Total deductible VAT on goods and services | 163 398.00 | | | 163 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 912 339.00 | | | 912 339.00 |
