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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 | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 26 534.00 | 24 233.00 | 2 300.00 | 26 534.00 |
BD Other fixed assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 36 335.00 | 24 871.00 | 11 463.00 | 36 335.00 |
BX Customers and related accounts | 195 434.00 | 1 767.00 | 193 667.00 | 195 434.00 |
BZ Other receivables | 53 840.00 | | 53 840.00 | 53 840.00 |
CD Marketable securities | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 133 289.00 | | 133 289.00 | 133 289.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 387 272.00 | 1 767.00 | 385 504.00 | 387 272.00 |
CO Grand total (0 to V) | 423 607.00 | 26 639.00 | 396 968.00 | 423 607.00 |
CU Other investments | 6 650.00 | | 6 650.00 | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 472.00 | | | 141 472.00 |
DD Legal reserve (1) | 25 117.00 | | | 25 117.00 |
DG Other reserves | 21 978.00 | | | 21 978.00 |
DH Retained earnings | -69 638.00 | | | -69 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 832.00 | | | 29 832.00 |
DJ Investment subsidies | 1 979.00 | | | 1 979.00 |
DL TOTAL (I) | 150 742.00 | | | 150 742.00 |
DU Loans and Debts from Credit Institutions (3) | 24 282.00 | | | 24 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 950.00 | | | 62 950.00 |
DX Trade payables and related accounts | 19 604.00 | | | 19 604.00 |
DY Tax and social security liabilities | 138 011.00 | | | 138 011.00 |
EA Other liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 246 226.00 | | | 246 226.00 |
EE Grand total (I to V) | 396 968.00 | | | 396 968.00 |
EG Accrued income and payables due within one year | 234 655.00 | | | 234 655.00 |
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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 | 33 951.00 | | 2 383.00 | 33 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | | 36 335.00 | |
IO DECREASES Total including other intangible assets | | | 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 150.00 | | 2 383.00 | 24 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | | 9 162.00 |
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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 | 24 085.00 | 786.00 | | 24 085.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 447.00 | 786.00 | | 23 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 323.00 | 443.00 | | 1 323.00 |
7B Total provisions for depreciation | 1 323.00 | 443.00 | | 1 323.00 |
7C Grand total | 1 323.00 | 443.00 | | 1 323.00 |
UE of which provisions and reversals: - Operating | | 443.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
8B Suppliers and Related Accounts | 19 604.00 | 19 604.00 | | 19 604.00 |
8C Staff and Related Accounts | 42 405.00 | 42 405.00 | | 42 405.00 |
8D Social Security and Other Social Organizations | 56 093.00 | 56 093.00 | | 56 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 1 438.00 | | | 1 438.00 |
UX Other trade receivables | 193 991.00 | | | 193 991.00 |
VA Doubtful or disputed receivables | 1 443.00 | | | 1 443.00 |
VB VAT | 6 559.00 | | | 6 559.00 |
VH Loans with a maturity of more than one year at origin | 24 282.00 | 12 711.00 | 11 571.00 | 24 282.00 |
VI Group and Associates | 58 646.00 | 58 646.00 | | 58 646.00 |
VK Loans repaid during the year | 14 870.00 | | | 14 870.00 |
VM Income taxes | 8 427.00 | | | 8 427.00 |
VP Miscellaneous | 28 099.00 | | | 28 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 755.00 | | | 10 755.00 |
VS Prepaid expenses | 3 101.00 | | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 814.00 | 252 376.00 | 1 438.00 | 253 814.00 |
VW VAT | 39 512.00 | 39 512.00 | | 39 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 226.00 | 234 655.00 | 11 571.00 | 246 226.00 |
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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 | 21 449.00 | | | 21 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 743.00 | | | 10 743.00 |
ST Other accounts | 52 285.00 | | | 52 285.00 |
XQ Rental, rental and co-ownership charges | 10 404.00 | | | 10 404.00 |
YT Subcontracting | 11 592.00 | | | 11 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 449.00 | | | 21 449.00 |
YY Amount of VAT collected | 186 465.00 | | | 186 465.00 |
YZ Total deductible VAT on goods and services | 11 911.00 | | | 11 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 026.00 | | | 85 026.00 |
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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 | 23.00 | | | 23.00 |
