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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 | 2 772.00 | 648.00 | 2 125.00 | 2 772.00 |
AR Technical installations, industrial equipment and tools | 1 721.00 | 1 291.00 | 430.00 | 1 721.00 |
AT Other tangible assets | 21 613.00 | 16 942.00 | 4 671.00 | 21 613.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 26 466.00 | 18 881.00 | 7 585.00 | 26 466.00 |
BX Customers and related accounts | 246 295.00 | | 246 295.00 | 246 295.00 |
BZ Other receivables | 55 886.00 | | 55 886.00 | 55 886.00 |
CF Cash and cash equivalents | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 309 506.00 | | 309 506.00 | 309 506.00 |
CO Grand total (0 to V) | 335 972.00 | 18 881.00 | 317 091.00 | 335 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 31 733.00 | | | 31 733.00 |
DH Retained earnings | -145 669.00 | | | -145 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 651.00 | | | 38 651.00 |
DL TOTAL (I) | -73 085.00 | | | -73 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 57 566.00 | | | 57 566.00 |
DY Tax and social security liabilities | 316 548.00 | | | 316 548.00 |
EA Other liabilities | 15 051.00 | | | 15 051.00 |
EC TOTAL (IV) | 390 176.00 | | | 390 176.00 |
EE Grand total (I to V) | 317 091.00 | | | 317 091.00 |
EG Accrued income and payables due within one year | 377 255.00 | | | 377 255.00 |
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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 | 19 169.00 | | 7 297.00 | 19 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 26 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 809.00 | | 4 524.00 | 18 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 16 351.00 | 2 530.00 | | 16 351.00 |
PE DEPRECIATION Total including other intangible assets | | 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 351.00 | 1 882.00 | | 16 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
7C Grand total | 3 875.00 | | 3 875.00 | 3 875.00 |
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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 | 57 566.00 | 57 566.00 | | 57 566.00 |
8C Staff and Related Accounts | 55 893.00 | 55 893.00 | | 55 893.00 |
8D Social Security and Other Social Organizations | 164 734.00 | 164 734.00 | | 164 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 051.00 | 15 051.00 | | 15 051.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 159 139.00 | | | 159 139.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 87 157.00 | | | 87 157.00 |
VB VAT | 9 354.00 | | | 9 354.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VM Income taxes | 28 859.00 | | | 28 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 373.00 | | | 17 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 541.00 | 302 181.00 | 360.00 | 302 541.00 |
VW VAT | 95 419.00 | 95 419.00 | | 95 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 176.00 | 390 176.00 | | 390 176.00 |
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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 | 16 221.00 | | | 16 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 238.00 | | | 28 238.00 |
ST Other accounts | 45 073.00 | | | 45 073.00 |
XQ Rental, rental and co-ownership charges | 1 437.00 | | | 1 437.00 |
YT Subcontracting | 10 045.00 | | | 10 045.00 |
YW Business tax | 3 065.00 | | | 3 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 286.00 | | | 19 286.00 |
YY Amount of VAT collected | 164 538.00 | | | 164 538.00 |
YZ Total deductible VAT on goods and services | 18 962.00 | | | 18 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 793.00 | | | 84 793.00 |
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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 | 27.00 | | | 27.00 |
