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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
AP Buildings | 9 741.00 | 7 040.00 | 2 700.00 | 9 741.00 |
AT Other tangible assets | 40 178.00 | 36 703.00 | 3 475.00 | 40 178.00 |
BH Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
BJ TOTAL (I) | 62 078.00 | 46 364.00 | 15 714.00 | 62 078.00 |
BT Goods | 350 360.00 | | 350 360.00 | 350 360.00 |
BX Customers and related accounts | 207 163.00 | 7 367.00 | 199 795.00 | 207 163.00 |
BZ Other receivables | 65 519.00 | | 65 519.00 | 65 519.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 206 521.00 | | 206 521.00 | 206 521.00 |
CH Prepaid expenses | 11 257.00 | | 11 257.00 | 11 257.00 |
CJ TOTAL (II) | 860 820.00 | 7 367.00 | 853 452.00 | 860 820.00 |
CO Grand total (0 to V) | 922 898.00 | 53 731.00 | 869 166.00 | 922 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 433 988.00 | 390 729.00 | | 433 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 275.00 | 43 260.00 | | -81 275.00 |
DL TOTAL (I) | 407 713.00 | 488 988.00 | | 407 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 924.00 | | 924.00 |
DX Trade payables and related accounts | 352 843.00 | 235 969.00 | | 352 843.00 |
DY Tax and social security liabilities | 91 689.00 | 129 932.00 | | 91 689.00 |
EA Other liabilities | 15 997.00 | 51 308.00 | | 15 997.00 |
EC TOTAL (IV) | 461 453.00 | 418 396.00 | | 461 453.00 |
EE Grand total (I to V) | 869 166.00 | 907 384.00 | | 869 166.00 |
EG Accrued income and payables due within one year | 461 453.00 | 418 396.00 | | 461 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 263.00 | | |
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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 | 62 046.00 | | 32.00 | 62 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 538.00 | |
I4 DECREASES Grand Total | | | 62 078.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 621.00 | | | 2 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 918.00 | | | 49 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 507.00 | | 32.00 | 9 507.00 |
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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 | 42 286.00 | 4 078.00 | | 42 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 621.00 | | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 665.00 | 4 078.00 | | 39 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 367.00 | | |
7B Total provisions for depreciation | | 7 367.00 | | |
7C Grand total | | 7 367.00 | | |
UE of which provisions and reversals: - Operating | | 7 367.00 | | |
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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 | 352 843.00 | 352 843.00 | | 352 843.00 |
8C Staff and Related Accounts | 23 088.00 | 23 088.00 | | 23 088.00 |
8D Social Security and Other Social Organizations | 59 866.00 | 59 866.00 | | 59 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 997.00 | 15 997.00 | | 15 997.00 |
UT Other financial assets | 9 538.00 | | | 9 538.00 |
UX Other trade receivables | 198 322.00 | | | 198 322.00 |
VA Doubtful or disputed receivables | 8 841.00 | | | 8 841.00 |
VB VAT | 17 888.00 | | | 17 888.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VM Income taxes | 28 408.00 | | | 28 408.00 |
VP Miscellaneous | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 840.00 | 5 840.00 | | 5 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 044.00 | | | 18 044.00 |
VS Prepaid expenses | 11 257.00 | | | 11 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 478.00 | 283 940.00 | 9 538.00 | 293 478.00 |
VW VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 453.00 | 461 453.00 | | 461 453.00 |
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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 | 5 327.00 | 9 842.00 | | 5 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 565.00 | 56 970.00 | | 59 565.00 |
ST Other accounts | 118 975.00 | 101 138.00 | | 118 975.00 |
XQ Rental, rental and co-ownership charges | 48 339.00 | 42 837.00 | | 48 339.00 |
YT Subcontracting | 513.00 | 890.00 | | 513.00 |
YW Business tax | 4 259.00 | 5 381.00 | | 4 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 586.00 | 15 223.00 | | 9 586.00 |
YY Amount of VAT collected | 461 248.00 | 547 910.00 | | 461 248.00 |
YZ Total deductible VAT on goods and services | 387 707.00 | 425 446.00 | | 387 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 393.00 | 201 835.00 | | 227 393.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
