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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 | 959.00 | 959.00 | | 959.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 551.00 | 25 243.00 | 4 308.00 | 29 551.00 |
AT Other tangible assets | 91 946.00 | 55 425.00 | 36 521.00 | 91 946.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 173 487.00 | 86 627.00 | 86 859.00 | 173 487.00 |
BL Raw materials, supplies | 10 384.00 | | 10 384.00 | 10 384.00 |
BT Goods | 6 387.00 | | 6 387.00 | 6 387.00 |
BX Customers and related accounts | 112 380.00 | 2 215.00 | 110 164.00 | 112 380.00 |
BZ Other receivables | 14 288.00 | | 14 288.00 | 14 288.00 |
CF Cash and cash equivalents | 187 973.00 | | 187 973.00 | 187 973.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 334 191.00 | 2 215.00 | 331 975.00 | 334 191.00 |
CO Grand total (0 to V) | 507 678.00 | 88 843.00 | 418 835.00 | 507 678.00 |
CR Shares due in more than one year | 2 597.00 | | | 2 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 303 918.00 | | | 303 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 730.00 | | | 15 730.00 |
DL TOTAL (I) | 325 149.00 | | | 325 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 58 694.00 | | | 58 694.00 |
DY Tax and social security liabilities | 4 991.00 | | | 4 991.00 |
EC TOTAL (IV) | 93 686.00 | | | 93 686.00 |
EE Grand total (I to V) | 418 835.00 | | | 418 835.00 |
EG Accrued income and payables due within one year | 93 686.00 | | | 93 686.00 |
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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 | 176 193.00 | | 13 297.00 | 176 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 16 004.00 | 173 487.00 | |
IO DECREASES Total including other intangible assets | | | 46 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 004.00 | 126 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 959.00 | | | 46 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 204.00 | | 13 297.00 | 129 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 92 472.00 | 10 158.00 | 16 004.00 | 92 472.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 513.00 | 10 158.00 | 16 004.00 | 91 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 291.00 | | 75.00 | 2 291.00 |
7B Total provisions for depreciation | 2 291.00 | | 75.00 | 2 291.00 |
7C Grand total | 2 291.00 | | 75.00 | 2 291.00 |
UE of which provisions and reversals: - Operating | | | 75.00 | |
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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 | 58 694.00 | 58 694.00 | | 58 694.00 |
8C Staff and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
8E Income Taxes | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 109 783.00 | | | 109 783.00 |
VA Doubtful or disputed receivables | 2 597.00 | | | 2 597.00 |
VB VAT | 13 115.00 | | | 13 115.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 1 173.00 | | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 445.00 | 126 848.00 | 2 597.00 | 129 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 686.00 | 93 686.00 | | 93 686.00 |
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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 | 1 243.00 | | | 1 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 599.00 | | | 8 599.00 |
ST Other accounts | 81 447.00 | | | 81 447.00 |
XQ Rental, rental and co-ownership charges | 30 784.00 | | | 30 784.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 875.00 | | | 1 875.00 |
YY Amount of VAT collected | 30 322.00 | | | 30 322.00 |
YZ Total deductible VAT on goods and services | 74 671.00 | | | 74 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 832.00 | | | 120 832.00 |
