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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
AT Other tangible assets | 60 334.00 | 55 714.00 | 4 620.00 | 60 334.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 71 024.00 | 62 149.00 | 8 874.00 | 71 024.00 |
BX Customers and related accounts | 240 910.00 | | 240 910.00 | 240 910.00 |
BZ Other receivables | 101 687.00 | | 101 687.00 | 101 687.00 |
CF Cash and cash equivalents | 209 235.00 | | 209 235.00 | 209 235.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 555 873.00 | | 555 873.00 | 555 873.00 |
CO Grand total (0 to V) | 626 897.00 | 62 149.00 | 564 747.00 | 626 897.00 |
CU Other investments | 1 508.00 | | 1 508.00 | 1 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 550.00 | | | 77 550.00 |
DD Legal reserve (1) | 71 236.00 | | | 71 236.00 |
DE Statutory or contractual reserves | 282 700.00 | | | 282 700.00 |
DF Regulated reserves (1) | 7 449.00 | | | 7 449.00 |
DH Retained earnings | -31 305.00 | | | -31 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 924.00 | | | -14 924.00 |
DL TOTAL (I) | 392 706.00 | | | 392 706.00 |
DS Convertible Bond Issues | 607.00 | | | 607.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 675.00 | | | 19 675.00 |
DX Trade payables and related accounts | 34 813.00 | | | 34 813.00 |
DY Tax and social security liabilities | 109 833.00 | | | 109 833.00 |
EA Other liabilities | 6 841.00 | | | 6 841.00 |
EC TOTAL (IV) | 172 041.00 | | | 172 041.00 |
EE Grand total (I to V) | 564 747.00 | | | 564 747.00 |
EG Accrued income and payables due within one year | 165 182.00 | | | 165 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 70 357.00 | | 666.00 | 70 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 254.00 | |
I4 DECREASES Grand Total | | | 71 024.00 | |
IO DECREASES Total including other intangible assets | | | 6 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 435.00 | | | 6 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 667.00 | | 666.00 | 59 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254.00 | | | 4 254.00 |
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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 | 51 332.00 | 10 817.00 | | 51 332.00 |
PE DEPRECIATION Total including other intangible assets | 6 435.00 | | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 896.00 | 10 817.00 | | 44 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 607.00 | 607.00 | | 607.00 |
8A Miscellaneous Loans and Financial Debts | 15 858.00 | 9 000.00 | 6 858.00 | 15 858.00 |
8B Suppliers and Related Accounts | 34 813.00 | 34 813.00 | | 34 813.00 |
8C Staff and Related Accounts | 36 411.00 | 36 411.00 | | 36 411.00 |
8D Social Security and Other Social Organizations | 45 173.00 | 45 173.00 | | 45 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 841.00 | 6 841.00 | | 6 841.00 |
UT Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
UX Other trade receivables | 240 910.00 | 240 910.00 | | 240 910.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VB VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 3 816.00 | 3 816.00 | | 3 816.00 |
VM Income taxes | 93 754.00 | 93 754.00 | | 93 754.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 383.00 | 346 637.00 | 2 746.00 | 349 383.00 |
VW VAT | 28 248.00 | 28 248.00 | | 28 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 041.00 | 165 182.00 | 6 858.00 | 172 041.00 |
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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 | 6 083.00 | | | 6 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 259.00 | | | 15 259.00 |
ST Other accounts | 42 818.00 | | | 42 818.00 |
XQ Rental, rental and co-ownership charges | 16 068.00 | | | 16 068.00 |
YT Subcontracting | 2 970.00 | | | 2 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 083.00 | | | 6 083.00 |
YY Amount of VAT collected | 53 126.00 | | | 53 126.00 |
YZ Total deductible VAT on goods and services | 8 186.00 | | | 8 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 116.00 | | | 77 116.00 |
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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 | 12.00 | | | 12.00 |
