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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 5 038.00 | 5 038.00 | | 5 038.00 |
AT Other tangible assets | 116 787.00 | 78 242.00 | 38 545.00 | 116 787.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 124 231.00 | 84 170.00 | 40 061.00 | 124 231.00 |
BX Customers and related accounts | 303 404.00 | 7 726.00 | 295 678.00 | 303 404.00 |
BZ Other receivables | 81 783.00 | | 81 783.00 | 81 783.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 391 523.00 | 7 726.00 | 383 797.00 | 391 523.00 |
CO Grand total (0 to V) | 515 754.00 | 91 896.00 | 423 858.00 | 515 754.00 |
CP Shares due in less than one year | 1 516.00 | | | 1 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 165 335.00 | 165 049.00 | | 165 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 783.00 | 287.00 | | -121 783.00 |
DL TOTAL (I) | 54 552.00 | 176 335.00 | | 54 552.00 |
DU Loans and Debts from Credit Institutions (3) | 35 346.00 | 24 386.00 | | 35 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | 4 788.00 | | 4 697.00 |
DX Trade payables and related accounts | 35 893.00 | 26 273.00 | | 35 893.00 |
DY Tax and social security liabilities | 262 359.00 | 215 976.00 | | 262 359.00 |
EA Other liabilities | 31 010.00 | 16 769.00 | | 31 010.00 |
EC TOTAL (IV) | 369 306.00 | 288 192.00 | | 369 306.00 |
EE Grand total (I to V) | 423 858.00 | 464 528.00 | | 423 858.00 |
EG Accrued income and payables due within one year | 364 341.00 | 273 430.00 | | 364 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 583.00 | | | 20 583.00 |
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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 | 115 331.00 | | 8 915.00 | 115 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 516.00 | |
I4 DECREASES Grand Total | | 15.00 | 124 231.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 910.00 | | 8 915.00 | 112 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531.00 | | | 1 531.00 |
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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 | 66 597.00 | 18 463.00 | 890.00 | 66 597.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 707.00 | 18 463.00 | 890.00 | 65 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 023.00 | 7 726.00 | 9 023.00 | 9 023.00 |
7B Total provisions for depreciation | 9 023.00 | 7 726.00 | 9 023.00 | 9 023.00 |
7C Grand total | 9 023.00 | 7 726.00 | 9 023.00 | 9 023.00 |
UE of which provisions and reversals: - Operating | | 7 726.00 | 9 023.00 | |
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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 | 35 893.00 | 35 893.00 | | 35 893.00 |
8C Staff and Related Accounts | 88 170.00 | 88 170.00 | | 88 170.00 |
8D Social Security and Other Social Organizations | 99 950.00 | 99 950.00 | | 99 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 010.00 | 31 010.00 | | 31 010.00 |
UT Other financial assets | 1 516.00 | 1 516.00 | | 1 516.00 |
UX Other trade receivables | 289 768.00 | | | 289 768.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
VA Doubtful or disputed receivables | 13 635.00 | | | 13 635.00 |
VB VAT | 4 880.00 | | | 4 880.00 |
VG Loans with a maturity of up to one year at origin | 20 583.00 | 20 583.00 | | 20 583.00 |
VH Loans with a maturity of more than one year at origin | 14 763.00 | 9 798.00 | 4 965.00 | 14 763.00 |
VI Group and Associates | 4 697.00 | 4 697.00 | | 4 697.00 |
VK Loans repaid during the year | 9 623.00 | | | 9 623.00 |
VM Income taxes | 56 650.00 | | | 56 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 278.00 | 38 278.00 | | 38 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 703.00 | | | 17 703.00 |
VS Prepaid expenses | 4 283.00 | | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 986.00 | 390 986.00 | | 390 986.00 |
VW VAT | 35 962.00 | 35 962.00 | | 35 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 306.00 | 364 341.00 | 4 965.00 | 369 306.00 |
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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 | 31 916.00 | 24 556.00 | | 31 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 702.00 | 11 897.00 | | 11 702.00 |
ST Other accounts | 88 338.00 | 69 276.00 | | 88 338.00 |
XQ Rental, rental and co-ownership charges | 23 832.00 | 11 213.00 | | 23 832.00 |
YP Average staff number | 42.00 | 37.00 | | 42.00 |
YT Subcontracting | 1 739.00 | 3 155.00 | | 1 739.00 |
YW Business tax | 1 519.00 | 1 572.00 | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 435.00 | 26 128.00 | | 33 435.00 |
YY Amount of VAT collected | 87 513.00 | 81 218.00 | | 87 513.00 |
YZ Total deductible VAT on goods and services | 16 233.00 | 21 814.00 | | 16 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 611.00 | 95 541.00 | | 125 611.00 |
