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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 | 4 296.00 | 330.00 | 3 966.00 | 4 296.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 9 430.00 | 8 408.00 | 1 021.00 | 9 430.00 |
AT Other tangible assets | 45 618.00 | 36 528.00 | 9 089.00 | 45 618.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 71 411.00 | 45 266.00 | 26 145.00 | 71 411.00 |
BT Goods | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 57 211.00 | 2 304.00 | 54 907.00 | 57 211.00 |
BZ Other receivables | 31 234.00 | | 31 234.00 | 31 234.00 |
CF Cash and cash equivalents | 39 226.00 | | 39 226.00 | 39 226.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 132 509.00 | 2 304.00 | 130 206.00 | 132 509.00 |
CO Grand total (0 to V) | 203 921.00 | 47 570.00 | 156 351.00 | 203 921.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 69 207.00 | 43 195.00 | | 69 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221.00 | 30 842.00 | | 2 221.00 |
DL TOTAL (I) | 80 008.00 | 82 617.00 | | 80 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 7.00 | | 5.00 |
DX Trade payables and related accounts | 30 275.00 | 50 651.00 | | 30 275.00 |
DY Tax and social security liabilities | 15 088.00 | 12 206.00 | | 15 088.00 |
EA Other liabilities | 30 974.00 | 39 071.00 | | 30 974.00 |
EC TOTAL (IV) | 76 342.00 | 101 935.00 | | 76 342.00 |
EE Grand total (I to V) | 156 351.00 | 184 552.00 | | 156 351.00 |
EG Accrued income and payables due within one year | 76 342.00 | 101 935.00 | | 76 342.00 |
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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 | 66 024.00 | | 5 388.00 | 66 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 71 411.00 | |
IO DECREASES Total including other intangible assets | | | 16 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 4 296.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 956.00 | | 1 092.00 | 53 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 40 707.00 | 4 559.00 | | 40 707.00 |
PE DEPRECIATION Total including other intangible assets | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 707.00 | 4 229.00 | | 40 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 304.00 | | | 2 304.00 |
7B Total provisions for depreciation | 2 304.00 | | | 2 304.00 |
7C Grand total | 2 304.00 | | | 2 304.00 |
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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 | 30 275.00 | 30 275.00 | | 30 275.00 |
8D Social Security and Other Social Organizations | 11 688.00 | 11 688.00 | | 11 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 974.00 | 30 974.00 | | 30 974.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 54 515.00 | 54 515.00 | | 54 515.00 |
VA Doubtful or disputed receivables | 2 695.00 | 2 695.00 | | 2 695.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 8 751.00 | 8 751.00 | | 8 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 875.00 | 19 875.00 | | 19 875.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 577.00 | 91 577.00 | | 91 577.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 342.00 | 76 342.00 | | 76 342.00 |
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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 | 4 739.00 | 1 248.00 | | 4 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 663.00 | 8 739.00 | | 5 663.00 |
ST Other accounts | 41 545.00 | 42 517.00 | | 41 545.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | 16 720.00 | | 16 200.00 |
YT Subcontracting | | 450.00 | | |
YW Business tax | 1 601.00 | 2 009.00 | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 340.00 | 3 257.00 | | 6 340.00 |
YY Amount of VAT collected | 42 830.00 | 36 941.00 | | 42 830.00 |
YZ Total deductible VAT on goods and services | 46 917.00 | 46 697.00 | | 46 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 407.00 | 68 425.00 | | 63 407.00 |
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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 |
