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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 | 12 080.00 | 12 080.00 | | 12 080.00 |
AR Technical installations, industrial equipment and tools | 1 029.00 | 427.00 | 602.00 | 1 029.00 |
AT Other tangible assets | 4 816.00 | 3 284.00 | 1 532.00 | 4 816.00 |
BJ TOTAL (I) | 20 276.00 | 15 791.00 | 4 485.00 | 20 276.00 |
BX Customers and related accounts | 100 950.00 | 5 883.00 | 95 067.00 | 100 950.00 |
BZ Other receivables | 14 177.00 | | 14 177.00 | 14 177.00 |
CD Marketable securities | 30 032.00 | | 30 032.00 | 30 032.00 |
CF Cash and cash equivalents | 101 795.00 | | 101 795.00 | 101 795.00 |
CJ TOTAL (II) | 246 956.00 | 5 883.00 | 241 073.00 | 246 956.00 |
CO Grand total (0 to V) | 267 233.00 | 21 674.00 | 245 558.00 | 267 233.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 83 681.00 | | | 83 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 403.00 | | | 36 403.00 |
DL TOTAL (I) | 175 084.00 | | | 175 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 939.00 | | | 15 939.00 |
DX Trade payables and related accounts | 20 314.00 | | | 20 314.00 |
DY Tax and social security liabilities | 22 303.00 | | | 22 303.00 |
EA Other liabilities | 11 916.00 | | | 11 916.00 |
EC TOTAL (IV) | 70 473.00 | | | 70 473.00 |
EE Grand total (I to V) | 245 558.00 | | | 245 558.00 |
EG Accrued income and payables due within one year | 70 473.00 | | | 70 473.00 |
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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 | 16 499.00 | | 3 777.00 | 16 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 20 276.00 | |
IO DECREASES Total including other intangible assets | | | 12 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 080.00 | | | 12 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 418.00 | | 1 427.00 | 4 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 350.00 | |
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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 | 14 992.00 | 798.00 | | 14 992.00 |
PE DEPRECIATION Total including other intangible assets | 12 008.00 | 71.00 | | 12 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984.00 | 727.00 | | 2 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 3 883.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 3 883.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 3 883.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 3 883.00 | | |
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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 | 20 314.00 | 20 314.00 | | 20 314.00 |
8D Social Security and Other Social Organizations | 501.00 | 501.00 | | 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 916.00 | 11 916.00 | | 11 916.00 |
UX Other trade receivables | 89 230.00 | 89 230.00 | | 89 230.00 |
VA Doubtful or disputed receivables | 11 720.00 | 11 720.00 | | 11 720.00 |
VB VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VI Group and Associates | 15 939.00 | 15 939.00 | | 15 939.00 |
VK Loans repaid during the year | 918.00 | | | 918.00 |
VM Income taxes | 8 806.00 | 8 806.00 | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 128.00 | 115 128.00 | | 115 128.00 |
VW VAT | 21 802.00 | 21 802.00 | | 21 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 473.00 | 70 473.00 | | 70 473.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 257.00 | | | 2 257.00 |
ST Other accounts | 64 375.00 | | | 64 375.00 |
XQ Rental, rental and co-ownership charges | 12 094.00 | | | 12 094.00 |
YT Subcontracting | 44 100.00 | | | 44 100.00 |
YW Business tax | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756.00 | | | 756.00 |
YY Amount of VAT collected | 58 129.00 | | | 58 129.00 |
YZ Total deductible VAT on goods and services | 11 889.00 | | | 11 889.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 827.00 | | | 122 827.00 |
