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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 3 912.00 | 5 337.00 | 9 248.00 |
AT Other tangible assets | 105 027.00 | 35 030.00 | 69 997.00 | 105 027.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 120 886.00 | 42 773.00 | 78 114.00 | 120 886.00 |
BT Goods | 43 755.00 | | 43 755.00 | 43 755.00 |
BX Customers and related accounts | 229 996.00 | 2 889.00 | 227 107.00 | 229 996.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 132 916.00 | | 132 916.00 | 132 916.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 416 590.00 | 2 889.00 | 413 701.00 | 416 590.00 |
CO Grand total (0 to V) | 537 477.00 | 45 662.00 | 491 815.00 | 537 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 183 818.00 | | | 183 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 451.00 | | | 36 451.00 |
DL TOTAL (I) | 253 269.00 | | | 253 269.00 |
DU Loans and Debts from Credit Institutions (3) | 59 391.00 | | | 59 391.00 |
DX Trade payables and related accounts | 156 163.00 | | | 156 163.00 |
DY Tax and social security liabilities | 22 790.00 | | | 22 790.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 238 546.00 | | | 238 546.00 |
EE Grand total (I to V) | 491 815.00 | | | 491 815.00 |
EG Accrued income and payables due within one year | 195 669.00 | | | 195 669.00 |
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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 | 111 687.00 | | 9 199.00 | 111 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 120 886.00 | |
IO DECREASES Total including other intangible assets | | | 3 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 832.00 | | | 3 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 076.00 | | 9 199.00 | 105 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 23 588.00 | 19 185.00 | | 23 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 832.00 | | | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 756.00 | 19 185.00 | | 19 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 343.00 | 859.00 | 2 313.00 | 4 343.00 |
7B Total provisions for depreciation | 4 343.00 | 859.00 | 2 313.00 | 4 343.00 |
7C Grand total | 4 343.00 | 859.00 | 2 313.00 | 4 343.00 |
UE of which provisions and reversals: - Operating | | 859.00 | 2 313.00 | |
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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 | 156 163.00 | 156 163.00 | | 156 163.00 |
8C Staff and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
8D Social Security and Other Social Organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
8E Income Taxes | 3 402.00 | 3 402.00 | | 3 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 2 780.00 | | | 2 780.00 |
UX Other trade receivables | 226 537.00 | | | 226 537.00 |
VA Doubtful or disputed receivables | 3 459.00 | | | 3 459.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 59 361.00 | 16 484.00 | 42 877.00 | 59 361.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VP Miscellaneous | 595.00 | | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 4 555.00 | | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 699.00 | 239 919.00 | 2 780.00 | 242 699.00 |
VW VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 546.00 | 195 669.00 | 42 877.00 | 238 546.00 |
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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 | 2 633.00 | | | 2 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 824.00 | | | 3 824.00 |
ST Other accounts | 54 093.00 | | | 54 093.00 |
XQ Rental, rental and co-ownership charges | 26 762.00 | | | 26 762.00 |
YT Subcontracting | 9 325.00 | | | 9 325.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 134.00 | | | 4 134.00 |
YY Amount of VAT collected | 175 243.00 | | | 175 243.00 |
YZ Total deductible VAT on goods and services | 123 389.00 | | | 123 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 004.00 | | | 94 004.00 |
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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 | 1.00 | | | 1.00 |
