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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 | 2 107.00 | 1 902.00 | 205.00 | 2 107.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 2 707.00 | 291.00 | 2 998.00 |
AT Other tangible assets | 10 167.00 | 2 714.00 | 7 453.00 | 10 167.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 15 672.00 | 7 324.00 | 8 348.00 | 15 672.00 |
BP Services in progress | 6 364.00 | | 6 364.00 | 6 364.00 |
BT Goods | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 88 470.00 | | 88 470.00 | 88 470.00 |
BZ Other receivables | 8 904.00 | | 8 904.00 | 8 904.00 |
CF Cash and cash equivalents | 9 641.00 | | 9 641.00 | 9 641.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 114 812.00 | | 114 812.00 | 114 812.00 |
CO Grand total (0 to V) | 130 484.00 | 7 324.00 | 123 160.00 | 130 484.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 8 840.00 | | | 8 840.00 |
DH Retained earnings | 33 442.00 | 33 442.00 | | 33 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350.00 | 8 840.00 | | 2 350.00 |
DL TOTAL (I) | 53 016.00 | 50 666.00 | | 53 016.00 |
DU Loans and Debts from Credit Institutions (3) | 6 270.00 | | | 6 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 946.00 | | | 4 946.00 |
DX Trade payables and related accounts | 21 545.00 | 16 761.00 | | 21 545.00 |
DY Tax and social security liabilities | 25 953.00 | 25 192.00 | | 25 953.00 |
EA Other liabilities | 11 430.00 | 1 305.00 | | 11 430.00 |
EC TOTAL (IV) | 70 144.00 | 43 258.00 | | 70 144.00 |
EE Grand total (I to V) | 123 160.00 | 93 924.00 | | 123 160.00 |
EG Accrued income and payables due within one year | 65 838.00 | 43 258.00 | | 65 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 12 886.00 | | 8 840.00 | 12 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 6 054.00 | 15 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 054.00 | 13 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | 397.00 | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 176.00 | | 8 043.00 | 11 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 11 480.00 | 1 898.00 | 6 054.00 | 11 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 192.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 770.00 | 1 705.00 | 6 054.00 | 9 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 008.00 | | 14 008.00 | 14 008.00 |
7B Total provisions for depreciation | 14 008.00 | | 14 008.00 | 14 008.00 |
7C Grand total | 14 008.00 | | 14 008.00 | 14 008.00 |
UE of which provisions and reversals: - Operating | | | 14 008.00 | |
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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 | 21 545.00 | 21 545.00 | | 21 545.00 |
8D Social Security and Other Social Organizations | 5 941.00 | 5 941.00 | | 5 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 430.00 | 11 430.00 | | 11 430.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 88 470.00 | | | 88 470.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 6 262.00 | 1 955.00 | 4 307.00 | 6 262.00 |
VI Group and Associates | 4 946.00 | 4 946.00 | | 4 946.00 |
VJ Loans taken out during the year | 6 467.00 | | | 6 467.00 |
VK Loans repaid during the year | 206.00 | | | 206.00 |
VM Income taxes | 7 361.00 | | | 7 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 076.00 | 98 076.00 | | 98 076.00 |
VW VAT | 17 363.00 | 17 363.00 | | 17 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 144.00 | 65 838.00 | 4 307.00 | 70 144.00 |
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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 | 4 438.00 | 6 287.00 | | 4 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 945.00 | 7 293.00 | | 3 945.00 |
ST Other accounts | 32 510.00 | 36 570.00 | | 32 510.00 |
XQ Rental, rental and co-ownership charges | 12 284.00 | 8 846.00 | | 12 284.00 |
YT Subcontracting | 6 694.00 | 17 077.00 | | 6 694.00 |
YW Business tax | 1 204.00 | 1 214.00 | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 642.00 | 7 501.00 | | 5 642.00 |
YY Amount of VAT collected | 33 813.00 | 57 289.00 | | 33 813.00 |
YZ Total deductible VAT on goods and services | 9 676.00 | 19 097.00 | | 9 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 433.00 | 69 786.00 | | 55 433.00 |
