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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 | 7 931.00 | 7 931.00 | | 7 931.00 |
AT Other tangible assets | 182 604.00 | 115 616.00 | 66 988.00 | 182 604.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 190 734.00 | 123 547.00 | 67 187.00 | 190 734.00 |
BX Customers and related accounts | 774 455.00 | 401 663.00 | 372 792.00 | 774 455.00 |
BZ Other receivables | 42 769.00 | | 42 769.00 | 42 769.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 820 511.00 | 401 663.00 | 418 848.00 | 820 511.00 |
CO Grand total (0 to V) | 1 011 245.00 | 525 210.00 | 486 035.00 | 1 011 245.00 |
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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 |
DD Legal reserve (1) | 953.00 | | | 953.00 |
DH Retained earnings | -230 126.00 | | | -230 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 520.00 | | | 34 520.00 |
DL TOTAL (I) | -186 652.00 | | | -186 652.00 |
DU Loans and Debts from Credit Institutions (3) | 319 472.00 | | | 319 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | | | 1 174.00 |
DX Trade payables and related accounts | 32 597.00 | | | 32 597.00 |
DY Tax and social security liabilities | 319 445.00 | | | 319 445.00 |
EC TOTAL (IV) | 672 688.00 | | | 672 688.00 |
EE Grand total (I to V) | 486 035.00 | | | 486 035.00 |
EG Accrued income and payables due within one year | 554 082.00 | | | 554 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 985.00 | | | 156 985.00 |
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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 | 190 294.00 | | 1 440.00 | 190 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 190 734.00 | |
IO DECREASES Total including other intangible assets | | | 7 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 182 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 931.00 | | | 7 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 164.00 | | 1 440.00 | 182 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 113 761.00 | 10 786.00 | 1 000.00 | 113 761.00 |
PE DEPRECIATION Total including other intangible assets | 7 931.00 | | | 7 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 830.00 | 10 786.00 | 1 000.00 | 105 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 366 173.00 | 401 663.00 | 366 173.00 | 366 173.00 |
7B Total provisions for depreciation | 366 173.00 | 401 663.00 | 366 173.00 | 366 173.00 |
7C Grand total | 366 173.00 | 401 663.00 | 366 173.00 | 366 173.00 |
UE of which provisions and reversals: - Operating | | 401 663.00 | 366 173.00 | |
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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 | 32 597.00 | 32 597.00 | | 32 597.00 |
8C Staff and Related Accounts | 23 915.00 | 23 915.00 | | 23 915.00 |
8D Social Security and Other Social Organizations | 90 778.00 | 90 778.00 | | 90 778.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 266 148.00 | | | 266 148.00 |
VA Doubtful or disputed receivables | 508 307.00 | | | 508 307.00 |
VB VAT | 6 841.00 | | | 6 841.00 |
VG Loans with a maturity of up to one year at origin | 153 379.00 | 153 379.00 | | 153 379.00 |
VH Loans with a maturity of more than one year at origin | 166 093.00 | 47 487.00 | 118 606.00 | 166 093.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VK Loans repaid during the year | 39 328.00 | | | 39 328.00 |
VM Income taxes | 34 508.00 | | | 34 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 3 287.00 | | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 681.00 | 820 511.00 | 170.00 | 820 681.00 |
VW VAT | 200 132.00 | 200 132.00 | | 200 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 688.00 | 554 082.00 | 118 606.00 | 672 688.00 |
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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 | 6 648.00 | | | 6 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 395.00 | | | 49 395.00 |
ST Other accounts | 122 366.00 | | | 122 366.00 |
XQ Rental, rental and co-ownership charges | 61 936.00 | | | 61 936.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 1 315.00 | | | 1 315.00 |
YT Subcontracting | 15 766.00 | | | 15 766.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 918.00 | | | 6 918.00 |
YY Amount of VAT collected | 276 307.00 | | | 276 307.00 |
YZ Total deductible VAT on goods and services | 21 344.00 | | | 21 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 463.00 | | | 249 463.00 |
