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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 | 3 198.00 | 2 237.00 | 961.00 | 3 198.00 |
AR Technical installations, industrial equipment and tools | 5 706.00 | 2 607.00 | 3 098.00 | 5 706.00 |
AT Other tangible assets | 22 720.00 | 13 240.00 | 9 480.00 | 22 720.00 |
BH Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
BJ TOTAL (I) | 35 923.00 | 18 085.00 | 17 838.00 | 35 923.00 |
BP Services in progress | 29 857.00 | | 29 857.00 | 29 857.00 |
BT Goods | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 296 507.00 | 5 136.00 | 291 371.00 | 296 507.00 |
BZ Other receivables | 34 613.00 | | 34 613.00 | 34 613.00 |
CF Cash and cash equivalents | 71 791.00 | | 71 791.00 | 71 791.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 492 463.00 | 5 136.00 | 487 326.00 | 492 463.00 |
CO Grand total (0 to V) | 528 386.00 | 23 222.00 | 505 164.00 | 528 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 91 747.00 | | | 91 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 390.00 | | | -31 390.00 |
DL TOTAL (I) | 276 857.00 | | | 276 857.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | | | 4 320.00 |
DX Trade payables and related accounts | 196 078.00 | | | 196 078.00 |
DY Tax and social security liabilities | 27 107.00 | | | 27 107.00 |
EC TOTAL (IV) | 228 307.00 | | | 228 307.00 |
EE Grand total (I to V) | 505 164.00 | | | 505 164.00 |
EG Accrued income and payables due within one year | 228 307.00 | | | 228 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 33 103.00 | | 5 146.00 | 33 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 298.00 | |
I4 DECREASES Grand Total | | 2 326.00 | 35 923.00 | |
IO DECREASES Total including other intangible assets | | 918.00 | 3 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408.00 | 28 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 884.00 | | 1 233.00 | 2 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 938.00 | | 3 895.00 | 25 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | 17.00 | 4 280.00 |
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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 | 14 900.00 | 5 511.00 | 2 326.00 | 14 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 884.00 | 271.00 | 918.00 | 2 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 015.00 | 5 240.00 | 1 408.00 | 12 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 136.00 | 4 508.00 | 4 508.00 | 5 136.00 |
7B Total provisions for depreciation | 5 136.00 | 4 508.00 | 4 508.00 | 5 136.00 |
7C Grand total | 5 136.00 | 4 508.00 | 4 508.00 | 5 136.00 |
UE of which provisions and reversals: - Operating | | 4 508.00 | 4 508.00 | |
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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 | 196 078.00 | 196 078.00 | | 196 078.00 |
8C Staff and Related Accounts | 6 964.00 | 6 964.00 | | 6 964.00 |
8D Social Security and Other Social Organizations | 10 035.00 | 10 035.00 | | 10 035.00 |
UT Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
UX Other trade receivables | 247 174.00 | 247 174.00 | | 247 174.00 |
VA Doubtful or disputed receivables | 49 333.00 | 49 333.00 | | 49 333.00 |
VB VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 4 320.00 | 4 320.00 | | 4 320.00 |
VM Income taxes | 7 382.00 | 7 382.00 | | 7 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 279.00 | 22 279.00 | | 22 279.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 112.00 | 332 814.00 | 4 298.00 | 337 112.00 |
VW VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 307.00 | 228 307.00 | | 228 307.00 |
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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 | 2 940.00 | | | 2 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 439.00 | | | 8 439.00 |
ST Other accounts | 206 270.00 | | | 206 270.00 |
XQ Rental, rental and co-ownership charges | 30 776.00 | | | 30 776.00 |
YQ Equipment leasing commitment | 33 235.00 | | | 33 235.00 |
YU External personnel | 1 915.00 | | | 1 915.00 |
YW Business tax | 1 232.00 | | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 172.00 | | | 4 172.00 |
YY Amount of VAT collected | 171 136.00 | | | 171 136.00 |
YZ Total deductible VAT on goods and services | 143 682.00 | | | 143 682.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 402.00 | | | 247 402.00 |
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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 | 3.00 | | | 3.00 |
