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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 | 242.00 | 242.00 | | 242.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 238.00 | 1 238.00 | | 1 238.00 |
AT Other tangible assets | 36 472.00 | 24 575.00 | 11 896.00 | 36 472.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 56 538.00 | 26 055.00 | 30 484.00 | 56 538.00 |
BT Goods | 43 707.00 | | 43 707.00 | 43 707.00 |
BX Customers and related accounts | 81 354.00 | 969.00 | 80 385.00 | 81 354.00 |
BZ Other receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
CF Cash and cash equivalents | 21 201.00 | | 21 201.00 | 21 201.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 153 212.00 | 969.00 | 152 242.00 | 153 212.00 |
CO Grand total (0 to V) | 209 750.00 | 27 024.00 | 182 726.00 | 209 750.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 309.00 | | | 68 309.00 |
DH Retained earnings | 13 684.00 | | | 13 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 158.00 | | | 14 158.00 |
DL TOTAL (I) | 107 151.00 | | | 107 151.00 |
DU Loans and Debts from Credit Institutions (3) | 13 048.00 | | | 13 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 43 198.00 | | | 43 198.00 |
DY Tax and social security liabilities | 16 295.00 | | | 16 295.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 75 575.00 | | | 75 575.00 |
EE Grand total (I to V) | 182 726.00 | | | 182 726.00 |
EG Accrued income and payables due within one year | 68 739.00 | | | 68 739.00 |
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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 | 51 660.00 | | 10 000.00 | 51 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 5 122.00 | 56 538.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 622.00 | 17 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 37 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 486.00 | | 10 000.00 | 8 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 209.00 | | | 42 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 28 893.00 | 2 283.00 | 5 122.00 | 28 893.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | 622.00 | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 030.00 | 2 283.00 | 4 500.00 | 28 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207.00 | 969.00 | 207.00 | 207.00 |
7B Total provisions for depreciation | 207.00 | 969.00 | 207.00 | 207.00 |
7C Grand total | 207.00 | 969.00 | 207.00 | 207.00 |
UE of which provisions and reversals: - Operating | | 969.00 | 207.00 | |
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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 | 43 198.00 | 43 198.00 | | 43 198.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 2 166.00 | 2 166.00 | | 2 166.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 78 940.00 | 78 940.00 | | 78 940.00 |
VA Doubtful or disputed receivables | 2 414.00 | 2 414.00 | | 2 414.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VH Loans with a maturity of more than one year at origin | 13 048.00 | 6 261.00 | 6 787.00 | 13 048.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 197.00 | | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 254.00 | 88 304.00 | 950.00 | 89 254.00 |
VW VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 575.00 | 68 789.00 | 6 787.00 | 75 575.00 |
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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 | 588.00 | | | 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 547.00 | | | 4 547.00 |
ST Other accounts | 56 704.00 | | | 56 704.00 |
XQ Rental, rental and co-ownership charges | 18 542.00 | | | 18 542.00 |
YW Business tax | 807.00 | | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 395.00 | | | 1 395.00 |
YY Amount of VAT collected | 85 361.00 | | | 85 361.00 |
YZ Total deductible VAT on goods and services | 56 812.00 | | | 56 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 792.00 | | | 79 792.00 |
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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 | 2.00 | | | 2.00 |
