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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
AT Other tangible assets | 196 840.00 | 129 710.00 | 67 130.00 | 196 840.00 |
BH Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BJ TOTAL (I) | 212 568.00 | 134 148.00 | 78 420.00 | 212 568.00 |
BX Customers and related accounts | 492 460.00 | 44 880.00 | 447 580.00 | 492 460.00 |
BZ Other receivables | 43 152.00 | | 43 152.00 | 43 152.00 |
CD Marketable securities | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 577 831.00 | | 577 831.00 | 577 831.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 1 122 039.00 | 44 880.00 | 1 077 159.00 | 1 122 039.00 |
CO Grand total (0 to V) | 1 334 607.00 | 179 028.00 | 1 155 579.00 | 1 334 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 432 498.00 | 363 075.00 | | 432 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 269.00 | 69 423.00 | | 29 269.00 |
DL TOTAL (I) | 494 767.00 | 465 498.00 | | 494 767.00 |
DQ Provisions for Expenses | 94 433.00 | 94 548.00 | | 94 433.00 |
DR TOTAL (IV) | 94 433.00 | 94 548.00 | | 94 433.00 |
DU Loans and Debts from Credit Institutions (3) | 328 214.00 | 397 805.00 | | 328 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 33 235.00 | | 1 586.00 |
DX Trade payables and related accounts | 17 946.00 | 47 606.00 | | 17 946.00 |
DY Tax and social security liabilities | 178 529.00 | 158 606.00 | | 178 529.00 |
DZ Fixed asset liabilities and related accounts | 721.00 | 721.00 | | 721.00 |
EA Other liabilities | 39 383.00 | 34 063.00 | | 39 383.00 |
EC TOTAL (IV) | 566 379.00 | 672 037.00 | | 566 379.00 |
EE Grand total (I to V) | 1 155 579.00 | 1 232 082.00 | | 1 155 579.00 |
EG Accrued income and payables due within one year | 308 949.00 | 343 823.00 | | 308 949.00 |
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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 | 212 568.00 | | | 212 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 290.00 | |
I4 DECREASES Grand Total | | | 212 568.00 | |
IO DECREASES Total including other intangible assets | | | 4 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 438.00 | | | 4 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 840.00 | | | 196 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 290.00 | | | 11 290.00 |
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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 | 106 494.00 | 27 654.00 | | 106 494.00 |
PE DEPRECIATION Total including other intangible assets | 4 438.00 | | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 056.00 | 27 654.00 | | 102 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 548.00 | | 114.00 | 94 548.00 |
6T Receivables | 49 049.00 | 17 147.00 | 21 316.00 | 49 049.00 |
7B Total provisions for depreciation | 49 049.00 | 17 147.00 | 21 316.00 | 49 049.00 |
7C Grand total | 143 597.00 | 17 147.00 | 21 430.00 | 143 597.00 |
UE of which provisions and reversals: - Operating | | 17 147.00 | 21 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 17 946.00 | 17 946.00 | | 17 946.00 |
8C Staff and Related Accounts | 33 529.00 | 33 529.00 | | 33 529.00 |
8D Social Security and Other Social Organizations | 54 382.00 | 54 382.00 | | 54 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 383.00 | 39 383.00 | | 39 383.00 |
UT Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
UX Other trade receivables | 492 460.00 | 492 460.00 | | 492 460.00 |
VB VAT | 10 464.00 | 10 464.00 | | 10 464.00 |
VH Loans with a maturity of more than one year at origin | 328 214.00 | 70 784.00 | 257 430.00 | 328 214.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VK Loans repaid during the year | 69 591.00 | | | 69 591.00 |
VM Income taxes | 31 636.00 | 31 636.00 | | 31 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 7 806.00 | 7 806.00 | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 708.00 | 543 418.00 | 11 290.00 | 554 708.00 |
VW VAT | 90 358.00 | 90 358.00 | | 90 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 379.00 | 308 949.00 | 257 430.00 | 566 379.00 |
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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 | 9 581.00 | 9 974.00 | | 9 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | 5 909.00 | | 4 000.00 |
ST Other accounts | 90 550.00 | 96 941.00 | | 90 550.00 |
XQ Rental, rental and co-ownership charges | 62 391.00 | 61 597.00 | | 62 391.00 |
YT Subcontracting | 68 768.00 | 66 379.00 | | 68 768.00 |
YW Business tax | 4 341.00 | 5 908.00 | | 4 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 922.00 | 15 882.00 | | 13 922.00 |
YY Amount of VAT collected | 234 202.00 | 232 780.00 | | 234 202.00 |
YZ Total deductible VAT on goods and services | 34 136.00 | 30 010.00 | | 34 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 709.00 | 230 826.00 | | 225 709.00 |
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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 |
