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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AH Goodwill | 88 853.00 | | 88 853.00 | 88 853.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 105 215.00 | 102 321.00 | 2 894.00 | 105 215.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 14 385.00 | | 14 385.00 | 14 385.00 |
BJ TOTAL (I) | 212 853.00 | 106 615.00 | 106 237.00 | 212 853.00 |
BX Customers and related accounts | 92 508.00 | 14 026.00 | 78 481.00 | 92 508.00 |
BZ Other receivables | 115 116.00 | | 115 116.00 | 115 116.00 |
CF Cash and cash equivalents | 32 265.00 | | 32 265.00 | 32 265.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 242 230.00 | 14 026.00 | 228 203.00 | 242 230.00 |
CO Grand total (0 to V) | 455 082.00 | 120 642.00 | 334 441.00 | 455 082.00 |
CP Shares due in less than one year | 14 385.00 | | | 14 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 4 041.00 | 4 041.00 | | 4 041.00 |
DH Retained earnings | 99 218.00 | 111 064.00 | | 99 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 107.00 | -11 845.00 | | 12 107.00 |
DL TOTAL (I) | 188 367.00 | 176 260.00 | | 188 367.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 7 791.00 | | 89.00 |
DX Trade payables and related accounts | 22 935.00 | 39 000.00 | | 22 935.00 |
DY Tax and social security liabilities | 96 224.00 | 120 320.00 | | 96 224.00 |
EA Other liabilities | 26 826.00 | 32 099.00 | | 26 826.00 |
EC TOTAL (IV) | 146 074.00 | 199 210.00 | | 146 074.00 |
EE Grand total (I to V) | 334 441.00 | 375 470.00 | | 334 441.00 |
EG Accrued income and payables due within one year | 146 074.00 | 186 685.00 | | 146 074.00 |
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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 | 212 852.00 | | | 212 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 490.00 | |
I4 DECREASES Grand Total | | | 212 853.00 | |
IO DECREASES Total including other intangible assets | | | 92 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 297.00 | | | 92 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 065.00 | | | 106 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 489.00 | | | 14 489.00 |
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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 | 105 419.00 | 1 196.00 | | 105 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 975.00 | 1 196.00 | | 101 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 026.00 | | | 14 026.00 |
7B Total provisions for depreciation | 14 026.00 | | | 14 026.00 |
7C Grand total | 14 026.00 | | | 14 026.00 |
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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 | 22 935.00 | 22 935.00 | | 22 935.00 |
8C Staff and Related Accounts | 27 688.00 | 27 688.00 | | 27 688.00 |
8D Social Security and Other Social Organizations | 51 657.00 | 51 657.00 | | 51 657.00 |
8E Income Taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 826.00 | 26 826.00 | | 26 826.00 |
UT Other financial assets | 14 385.00 | 14 385.00 | | 14 385.00 |
UX Other trade receivables | 58 979.00 | 58 979.00 | | 58 979.00 |
VA Doubtful or disputed receivables | 33 529.00 | 33 529.00 | | 33 529.00 |
VB VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 7 739.00 | | | 7 739.00 |
VM Income taxes | 14 122.00 | 14 122.00 | | 14 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 376.00 | 8 376.00 | | 8 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 603.00 | 95 603.00 | | 95 603.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 350.00 | 224 350.00 | | 224 350.00 |
VW VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 074.00 | 146 074.00 | | 146 074.00 |
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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 | 21 051.00 | 18 360.00 | | 21 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 367.00 | 7 238.00 | | 6 367.00 |
ST Other accounts | 114 548.00 | 115 475.00 | | 114 548.00 |
XQ Rental, rental and co-ownership charges | 36 103.00 | 36 829.00 | | 36 103.00 |
YT Subcontracting | 496.00 | 486.00 | | 496.00 |
YW Business tax | 1 803.00 | 2 128.00 | | 1 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 854.00 | 20 488.00 | | 22 854.00 |
YY Amount of VAT collected | 12 624.00 | 12 290.00 | | 12 624.00 |
YZ Total deductible VAT on goods and services | 8 181.00 | 9 072.00 | | 8 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 514.00 | 160 029.00 | | 157 514.00 |
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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 | 7.00 | | | 7.00 |
