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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 | 12 848.00 | 12 848.00 | | 12 848.00 |
AT Other tangible assets | 38 445.00 | 38 445.00 | | 38 445.00 |
BJ TOTAL (I) | 51 293.00 | 51 293.00 | | 51 293.00 |
BP Services in progress | 21 531.00 | | 21 531.00 | 21 531.00 |
BX Customers and related accounts | 220 527.00 | | 220 527.00 | 220 527.00 |
BZ Other receivables | 33 762.00 | | 33 762.00 | 33 762.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 99 192.00 | | 99 192.00 | 99 192.00 |
CJ TOTAL (II) | 455 013.00 | | 455 013.00 | 455 013.00 |
CO Grand total (0 to V) | 506 307.00 | 51 293.00 | 455 013.00 | 506 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 200 846.00 | | | 200 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 026.00 | | | -94 026.00 |
DL TOTAL (I) | 165 512.00 | | | 165 512.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | | | 3 121.00 |
DX Trade payables and related accounts | 127 702.00 | | | 127 702.00 |
DY Tax and social security liabilities | 58 150.00 | | | 58 150.00 |
EA Other liabilities | 100 318.00 | | | 100 318.00 |
EC TOTAL (IV) | 289 500.00 | | | 289 500.00 |
EE Grand total (I to V) | 455 013.00 | | | 455 013.00 |
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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 | 51 293.00 | | | 51 293.00 |
I4 DECREASES Grand Total | | | 51 293.00 | |
IO DECREASES Total including other intangible assets | | | 12 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 848.00 | | | 12 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 445.00 | | | 38 445.00 |
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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 | 51 293.00 | | | 51 293.00 |
PE DEPRECIATION Total including other intangible assets | 12 848.00 | | | 12 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 445.00 | | | 38 445.00 |
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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 | 127 702.00 | 127 702.00 | | 127 702.00 |
8C Staff and Related Accounts | 8 546.00 | 8 546.00 | | 8 546.00 |
8D Social Security and Other Social Organizations | 10 620.00 | 10 620.00 | | 10 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 220 527.00 | 220 527.00 | | 220 527.00 |
VB VAT | 25 456.00 | 25 456.00 | | 25 456.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 103 121.00 | 103 121.00 | | 103 121.00 |
VM Income taxes | 8 306.00 | 8 306.00 | | 8 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 289.00 | 254 289.00 | | 254 289.00 |
VW VAT | 36 970.00 | 36 970.00 | | 36 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 500.00 | 289 500.00 | | 289 500.00 |
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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 | 2 631.00 | | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 602.00 | | | 15 602.00 |
ST Other accounts | 17 778.00 | | | 17 778.00 |
XQ Rental, rental and co-ownership charges | 118 255.00 | | | 118 255.00 |
YT Subcontracting | 600 985.00 | | | 600 985.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 153.00 | | | 3 153.00 |
YY Amount of VAT collected | 179 306.00 | | | 179 306.00 |
YZ Total deductible VAT on goods and services | 158 465.00 | | | 158 465.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 622.00 | | | 752 622.00 |
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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 | 4.00 | | | 4.00 |
