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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 | 100 115.00 | 97 489.00 | 2 626.00 | 100 115.00 |
AT Other tangible assets | 51 895.00 | 18 740.00 | 33 156.00 | 51 895.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 153 259.00 | 116 228.00 | 37 031.00 | 153 259.00 |
BT Goods | 4 517.00 | | 4 517.00 | 4 517.00 |
BX Customers and related accounts | 56 157.00 | | 56 157.00 | 56 157.00 |
BZ Other receivables | 13 176.00 | | 13 176.00 | 13 176.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 83 864.00 | | 83 864.00 | 83 864.00 |
CO Grand total (0 to V) | 237 123.00 | 116 228.00 | 120 895.00 | 237 123.00 |
CP Shares due in less than one year | 1 249.00 | | | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 26 217.00 | 16 128.00 | | 26 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 507.00 | 10 088.00 | | -48 507.00 |
DL TOTAL (I) | 28 473.00 | 76 980.00 | | 28 473.00 |
DU Loans and Debts from Credit Institutions (3) | 25 385.00 | 35 082.00 | | 25 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 727.00 | 6 427.00 | | 8 727.00 |
DX Trade payables and related accounts | 15 713.00 | 103 529.00 | | 15 713.00 |
DY Tax and social security liabilities | 24 101.00 | 41 391.00 | | 24 101.00 |
EA Other liabilities | 49.00 | 6 988.00 | | 49.00 |
EB Prepaid income (2) | 18 447.00 | 16 838.00 | | 18 447.00 |
EC TOTAL (IV) | 92 422.00 | 210 254.00 | | 92 422.00 |
EE Grand total (I to V) | 120 895.00 | 287 234.00 | | 120 895.00 |
EG Accrued income and payables due within one year | 92 422.00 | 210 254.00 | | 92 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 522.00 | | | 7 522.00 |
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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 | 144 517.00 | | 10 766.00 | 144 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | 2 024.00 | 153 259.00 | |
IO DECREASES Total including other intangible assets | | | 100 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 024.00 | 51 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 436.00 | | 2 679.00 | 97 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 832.00 | | 8 088.00 | 45 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 109 836.00 | 8 416.00 | 2 024.00 | 109 836.00 |
PE DEPRECIATION Total including other intangible assets | 96 174.00 | 1 314.00 | | 96 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 662.00 | 7 102.00 | 2 024.00 | 13 662.00 |
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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 | 15 713.00 | 15 713.00 | | 15 713.00 |
8C Staff and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8D Social Security and Other Social Organizations | 7 566.00 | 7 566.00 | | 7 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 18 447.00 | 18 447.00 | | 18 447.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 56 157.00 | 56 157.00 | | 56 157.00 |
VB VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VG Loans with a maturity of up to one year at origin | 25 385.00 | 25 385.00 | | 25 385.00 |
VI Group and Associates | 8 727.00 | 8 727.00 | | 8 727.00 |
VJ Loans taken out during the year | 285.00 | | | 285.00 |
VK Loans repaid during the year | 6 453.00 | | | 6 453.00 |
VM Income taxes | 6 281.00 | 6 281.00 | | 6 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 10 014.00 | 10 014.00 | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 596.00 | 80 596.00 | | 80 596.00 |
VW VAT | 11 811.00 | 11 811.00 | | 11 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 422.00 | 92 422.00 | | 92 422.00 |
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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 | 2 985.00 | 9 541.00 | | 2 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 506.00 | 5 291.00 | | 5 506.00 |
ST Other accounts | 96 905.00 | 71 868.00 | | 96 905.00 |
XQ Rental, rental and co-ownership charges | 10 169.00 | 17 707.00 | | 10 169.00 |
YT Subcontracting | 117 302.00 | 177 522.00 | | 117 302.00 |
YW Business tax | | 261.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 985.00 | 9 802.00 | | 2 985.00 |
YY Amount of VAT collected | 38 593.00 | 53 357.00 | | 38 593.00 |
YZ Total deductible VAT on goods and services | 55 433.00 | 74 859.00 | | 55 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 882.00 | 272 388.00 | | 229 882.00 |
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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 |
