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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 | 19 729.00 | 19 729.00 | | 19 729.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 8 289.00 | 8 289.00 | | 8 289.00 |
AT Other tangible assets | 59 736.00 | 36 257.00 | 23 478.00 | 59 736.00 |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 94 260.00 | 64 275.00 | 29 985.00 | 94 260.00 |
BP Services in progress | 47 550.00 | | 47 550.00 | 47 550.00 |
BX Customers and related accounts | 868 541.00 | | 868 541.00 | 868 541.00 |
BZ Other receivables | 151 365.00 | | 151 365.00 | 151 365.00 |
CF Cash and cash equivalents | 172 363.00 | | 172 363.00 | 172 363.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 1 240 445.00 | | 1 240 445.00 | 1 240 445.00 |
CO Grand total (0 to V) | 1 334 705.00 | 64 275.00 | 1 270 430.00 | 1 334 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 806.00 | | | 12 806.00 |
DD Legal reserve (1) | 1 281.00 | | | 1 281.00 |
DG Other reserves | 187 687.00 | | | 187 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 463.00 | | | -70 463.00 |
DL TOTAL (I) | 131 310.00 | | | 131 310.00 |
DU Loans and Debts from Credit Institutions (3) | 4 262.00 | | | 4 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 320 744.00 | | | 320 744.00 |
DY Tax and social security liabilities | 224 982.00 | | | 224 982.00 |
EA Other liabilities | 589 079.00 | | | 589 079.00 |
EC TOTAL (IV) | 1 139 120.00 | | | 1 139 120.00 |
EE Grand total (I to V) | 1 270 430.00 | | | 1 270 430.00 |
EG Accrued income and payables due within one year | 1 139 120.00 | | | 1 139 120.00 |
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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 | 84 289.00 | | 14 267.00 | 84 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 4 296.00 | 94 260.00 | |
IO DECREASES Total including other intangible assets | | 4 296.00 | 25 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 025.00 | | | 30 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 757.00 | | 14 267.00 | 53 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 59 115.00 | 9 456.00 | 4 296.00 | 59 115.00 |
PE DEPRECIATION Total including other intangible assets | 20 379.00 | 3 646.00 | 4 296.00 | 20 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 736.00 | 5 810.00 | | 38 736.00 |
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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 | 320 744.00 | 320 744.00 | | 320 744.00 |
8C Staff and Related Accounts | 19 451.00 | 19 451.00 | | 19 451.00 |
8D Social Security and Other Social Organizations | 14 253.00 | 14 253.00 | | 14 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 079.00 | 589 079.00 | | 589 079.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 868 541.00 | 868 541.00 | | 868 541.00 |
VB VAT | 130 073.00 | 130 073.00 | | 130 073.00 |
VH Loans with a maturity of more than one year at origin | 4 262.00 | 4 262.00 | | 4 262.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 12 268.00 | 12 268.00 | | 12 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 024.00 | 9 024.00 | | 9 024.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 685.00 | 1 020 532.00 | 152.00 | 1 020 685.00 |
VW VAT | 188 808.00 | 188 808.00 | | 188 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 120.00 | 1 139 120.00 | | 1 139 120.00 |
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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 | 870.00 | | | 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 058.00 | | | 19 058.00 |
ST Other accounts | 64 771.00 | | | 64 771.00 |
XQ Rental, rental and co-ownership charges | 21 689.00 | | | 21 689.00 |
YT Subcontracting | 620.00 | | | 620.00 |
YW Business tax | 3 247.00 | | | 3 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 117.00 | | | 4 117.00 |
YY Amount of VAT collected | 583 338.00 | | | 583 338.00 |
YZ Total deductible VAT on goods and services | 234 580.00 | | | 234 580.00 |
ZE Dividends | 38 430.00 | | | 38 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 138.00 | | | 106 138.00 |
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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 | 4.00 | | | 4.00 |
