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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 420.00 | 1 845.00 | 12 575.00 | 14 420.00 |
AT Other tangible assets | 12 564.00 | 6 319.00 | 6 245.00 | 12 564.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 57 745.00 | 8 620.00 | 49 126.00 | 57 745.00 |
BX Customers and related accounts | 183 865.00 | | 183 865.00 | 183 865.00 |
BZ Other receivables | 49 419.00 | | 49 419.00 | 49 419.00 |
CF Cash and cash equivalents | 70 043.00 | | 70 043.00 | 70 043.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 318 645.00 | | 318 645.00 | 318 645.00 |
CO Grand total (0 to V) | 376 391.00 | 8 620.00 | 367 771.00 | 376 391.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 4 227.00 | 1 500.00 | | 4 227.00 |
DG Other reserves | 47 877.00 | 55 577.00 | | 47 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 248.00 | 2 727.00 | | -9 248.00 |
DL TOTAL (I) | 152 856.00 | 169 804.00 | | 152 856.00 |
DU Loans and Debts from Credit Institutions (3) | 16 512.00 | 5 011.00 | | 16 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 815.00 | | 63.00 |
DX Trade payables and related accounts | 18 994.00 | 16 088.00 | | 18 994.00 |
DY Tax and social security liabilities | 144 363.00 | 147 966.00 | | 144 363.00 |
EA Other liabilities | 34 983.00 | 29 017.00 | | 34 983.00 |
EC TOTAL (IV) | 214 915.00 | 198 898.00 | | 214 915.00 |
EE Grand total (I to V) | 367 771.00 | 368 701.00 | | 367 771.00 |
EG Accrued income and payables due within one year | 205 545.00 | 198 898.00 | | 205 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 793.00 | | | 3 793.00 |
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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 | 50 047.00 | | 19 508.00 | 50 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 11 810.00 | 57 745.00 | |
IO DECREASES Total including other intangible assets | | | 30 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 810.00 | 26 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 456.00 | | | 30 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 286.00 | | 19 508.00 | 19 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 17 406.00 | 3 024.00 | 11 810.00 | 17 406.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 950.00 | 3 024.00 | 11 810.00 | 16 950.00 |
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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 | 18 994.00 | 18 994.00 | | 18 994.00 |
8C Staff and Related Accounts | 69 141.00 | 69 141.00 | | 69 141.00 |
8D Social Security and Other Social Organizations | 25 570.00 | 25 570.00 | | 25 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 983.00 | 34 983.00 | | 34 983.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 183 865.00 | 183 865.00 | | 183 865.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 5 671.00 | 5 671.00 | | 5 671.00 |
VB VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VG Loans with a maturity of up to one year at origin | 16 512.00 | 7 142.00 | 9 370.00 | 16 512.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 13 530.00 | | | 13 530.00 |
VK Loans repaid during the year | 6 231.00 | | | 6 231.00 |
VM Income taxes | 30 992.00 | 30 992.00 | | 30 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 884.00 | 9 884.00 | | 9 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 15 318.00 | 15 318.00 | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 908.00 | 248 908.00 | | 248 908.00 |
VW VAT | 39 768.00 | 39 768.00 | | 39 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 915.00 | 205 545.00 | 9 370.00 | 214 915.00 |
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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 | 8 646.00 | 6 861.00 | | 8 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 556.00 | 14 246.00 | | 12 556.00 |
ST Other accounts | 35 960.00 | 27 914.00 | | 35 960.00 |
XQ Rental, rental and co-ownership charges | 9 440.00 | 8 484.00 | | 9 440.00 |
YT Subcontracting | 9 025.00 | | | 9 025.00 |
YW Business tax | 1 556.00 | 1 576.00 | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 202.00 | 8 437.00 | | 10 202.00 |
YY Amount of VAT collected | 180 075.00 | 143 391.00 | | 180 075.00 |
YZ Total deductible VAT on goods and services | 8 518.00 | 7 107.00 | | 8 518.00 |
ZE Dividends | 7 700.00 | | | 7 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 982.00 | 50 644.00 | | 66 982.00 |
