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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 | 765.00 | 765.00 | | 765.00 |
AJ Other Intangible Assets | 378.00 | 295.00 | 83.00 | 378.00 |
AR Technical installations, industrial equipment and tools | 11 198.00 | 11 198.00 | | 11 198.00 |
AT Other tangible assets | 24 204.00 | 20 337.00 | 3 867.00 | 24 204.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 41 494.00 | 32 594.00 | 8 900.00 | 41 494.00 |
BL Raw materials, supplies | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 151 637.00 | | 151 637.00 | 151 637.00 |
BZ Other receivables | 35 436.00 | | 35 436.00 | 35 436.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 44 651.00 | | 44 651.00 | 44 651.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 263 877.00 | | 263 877.00 | 263 877.00 |
CO Grand total (0 to V) | 305 371.00 | 32 594.00 | 272 777.00 | 305 371.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 66 190.00 | | | 66 190.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 65 329.00 | | | 65 329.00 |
DH Retained earnings | 22 512.00 | | | 22 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 956.00 | | | -43 956.00 |
DL TOTAL (I) | 118 460.00 | | | 118 460.00 |
DU Loans and Debts from Credit Institutions (3) | 9 917.00 | | | 9 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | | | 1 751.00 |
DX Trade payables and related accounts | 37 203.00 | | | 37 203.00 |
DY Tax and social security liabilities | 101 453.00 | | | 101 453.00 |
EA Other liabilities | 3 993.00 | | | 3 993.00 |
EC TOTAL (IV) | 154 317.00 | | | 154 317.00 |
EE Grand total (I to V) | 272 777.00 | | | 272 777.00 |
EG Accrued income and payables due within one year | 154 317.00 | | | 154 317.00 |
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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 | 43 959.00 | | 736.00 | 43 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 4 950.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 41 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | 378.00 | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 044.00 | | 358.00 | 35 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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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 | 30 666.00 | 1 928.00 | | 30 666.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 295.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 901.00 | 1 633.00 | | 29 901.00 |
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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 | 37 203.00 | 37 203.00 | | 37 203.00 |
8C Staff and Related Accounts | 15 756.00 | 15 756.00 | | 15 756.00 |
8D Social Security and Other Social Organizations | 54 030.00 | 54 030.00 | | 54 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 151 637.00 | | | 151 637.00 |
VB VAT | 2 855.00 | | | 2 855.00 |
VH Loans with a maturity of more than one year at origin | 9 917.00 | 9 917.00 | | 9 917.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VK Loans repaid during the year | 16 795.00 | | | 16 795.00 |
VM Income taxes | 31 067.00 | | | 31 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 124.00 | 15 124.00 | | 15 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | | | 1 514.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 875.00 | 187 925.00 | 4 950.00 | 192 875.00 |
VW VAT | 16 543.00 | 16 543.00 | | 16 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 317.00 | 154 317.00 | | 154 317.00 |
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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 | 2 635.00 | | | 2 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 607.00 | | | 15 607.00 |
ST Other accounts | 62 857.00 | | | 62 857.00 |
XQ Rental, rental and co-ownership charges | 30 808.00 | | | 30 808.00 |
YQ Equipment leasing commitment | 25 974.00 | | | 25 974.00 |
YT Subcontracting | 96 737.00 | | | 96 737.00 |
YW Business tax | 3 330.00 | | | 3 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 965.00 | | | 5 965.00 |
YY Amount of VAT collected | 65 469.00 | | | 65 469.00 |
YZ Total deductible VAT on goods and services | 37 740.00 | | | 37 740.00 |
ZE Dividends | 4 724.00 | | | 4 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 009.00 | | | 206 009.00 |
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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 | 6.00 | | | 6.00 |
