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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 | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 28 082.00 | 16 708.00 | 11 374.00 | 28 082.00 |
AT Other tangible assets | 24 529.00 | 9 739.00 | 14 790.00 | 24 529.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 57 450.00 | 26 686.00 | 30 764.00 | 57 450.00 |
BR Intermediate and finished products | 1 584.00 | | 1 584.00 | 1 584.00 |
BT Goods | 13 658.00 | | 13 658.00 | 13 658.00 |
BX Customers and related accounts | 402 884.00 | 2 387.00 | 400 497.00 | 402 884.00 |
BZ Other receivables | 24 573.00 | | 24 573.00 | 24 573.00 |
CF Cash and cash equivalents | 240 770.00 | | 240 770.00 | 240 770.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 684 197.00 | 2 387.00 | 681 810.00 | 684 197.00 |
CO Grand total (0 to V) | 741 648.00 | 29 073.00 | 712 575.00 | 741 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 225 764.00 | 168 322.00 | | 225 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 864.00 | 57 442.00 | | 48 864.00 |
DL TOTAL (I) | 282 878.00 | 234 014.00 | | 282 878.00 |
DU Loans and Debts from Credit Institutions (3) | 15 429.00 | 21 102.00 | | 15 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 29 532.00 | | 33 000.00 |
DX Trade payables and related accounts | 358 370.00 | 760 108.00 | | 358 370.00 |
DY Tax and social security liabilities | 19 556.00 | 38 073.00 | | 19 556.00 |
EA Other liabilities | 3 341.00 | | | 3 341.00 |
EC TOTAL (IV) | 429 696.00 | 848 816.00 | | 429 696.00 |
EE Grand total (I to V) | 712 575.00 | 1 082 830.00 | | 712 575.00 |
EG Accrued income and payables due within one year | 420 001.00 | 833 387.00 | | 420 001.00 |
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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 | 55 250.00 | | 2 200.00 | 55 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 57 450.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 411.00 | | 2 200.00 | 50 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 16 549.00 | 10 137.00 | | 16 549.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 310.00 | 10 137.00 | | 16 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 387.00 | | |
7B Total provisions for depreciation | | 2 387.00 | | |
7C Grand total | | 2 387.00 | | |
UE of which provisions and reversals: - Operating | | 2 387.00 | | |
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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 | 358 370.00 | 358 370.00 | | 358 370.00 |
8C Staff and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8D Social Security and Other Social Organizations | 6 788.00 | 6 788.00 | | 6 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 399 737.00 | 399 737.00 | | 399 737.00 |
VA Doubtful or disputed receivables | 3 147.00 | 3 147.00 | | 3 147.00 |
VB VAT | 16 552.00 | 16 552.00 | | 16 552.00 |
VH Loans with a maturity of more than one year at origin | 15 429.00 | 5 734.00 | 9 695.00 | 15 429.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VK Loans repaid during the year | 5 673.00 | | | 5 673.00 |
VM Income taxes | 8 021.00 | 8 021.00 | | 8 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 785.00 | 432 785.00 | | 432 785.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 696.00 | 420 001.00 | 9 695.00 | 429 696.00 |
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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 | 10 198.00 | 13 790.00 | | 10 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 257.00 | 10 715.00 | | 13 257.00 |
ST Other accounts | 164 067.00 | 153 449.00 | | 164 067.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 27 600.00 | | 27 600.00 |
YU External personnel | 752.00 | 2 046.00 | | 752.00 |
YW Business tax | 3 364.00 | 1 842.00 | | 3 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 562.00 | 15 631.00 | | 13 562.00 |
YY Amount of VAT collected | 120 599.00 | 146 450.00 | | 120 599.00 |
YZ Total deductible VAT on goods and services | 266 269.00 | 147 962.00 | | 266 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 676.00 | 193 810.00 | | 205 676.00 |
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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 | 1.00 | | | 1.00 |
