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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 532.00 | 4 915.00 | 617.00 | 5 532.00 |
AR Technical installations, industrial equipment and tools | 29 539.00 | 29 539.00 | | 29 539.00 |
AT Other tangible assets | 51 292.00 | 33 315.00 | 17 977.00 | 51 292.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
BJ TOTAL (I) | 95 223.00 | 67 769.00 | 27 454.00 | 95 223.00 |
BX Customers and related accounts | 191 996.00 | | 191 996.00 | 191 996.00 |
BZ Other receivables | 69 805.00 | | 69 805.00 | 69 805.00 |
CD Marketable securities | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 103 570.00 | | 103 570.00 | 103 570.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 366 349.00 | | 366 349.00 | 366 349.00 |
CO Grand total (0 to V) | 461 572.00 | 67 769.00 | 393 803.00 | 461 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 125.00 | 59 273.00 | | 62 125.00 |
DF Regulated reserves (1) | 12 103.00 | 12 102.00 | | 12 103.00 |
DH Retained earnings | -18 864.00 | -30 216.00 | | -18 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 872.00 | 11 352.00 | | 35 872.00 |
DL TOTAL (I) | 91 236.00 | 52 512.00 | | 91 236.00 |
DU Loans and Debts from Credit Institutions (3) | 44 829.00 | 78 735.00 | | 44 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 2 947.00 | | 7 000.00 |
DX Trade payables and related accounts | 12 858.00 | 8 795.00 | | 12 858.00 |
DY Tax and social security liabilities | 63 160.00 | 52 826.00 | | 63 160.00 |
EB Prepaid income (2) | 174 721.00 | 32 012.00 | | 174 721.00 |
EC TOTAL (IV) | 302 567.00 | 175 317.00 | | 302 567.00 |
EE Grand total (I to V) | 393 803.00 | 227 829.00 | | 393 803.00 |
EG Accrued income and payables due within one year | 278 766.00 | 168 611.00 | | 278 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 65 820.00 | | 135.00 |
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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 | 84 737.00 | | 14 688.00 | 84 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 860.00 | |
I4 DECREASES Grand Total | | 4 202.00 | 95 223.00 | |
IO DECREASES Total including other intangible assets | | | 5 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 202.00 | 80 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 532.00 | | | 5 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 150.00 | | 13 883.00 | 70 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 055.00 | | 804.00 | 9 055.00 |
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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 | 64 021.00 | 6 950.00 | 3 202.00 | 64 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | 573.00 | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 678.00 | 6 378.00 | 3 202.00 | 59 678.00 |
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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 | 12 858.00 | 12 858.00 | | 12 858.00 |
8C Staff and Related Accounts | 22 260.00 | 22 260.00 | | 22 260.00 |
8D Social Security and Other Social Organizations | 24 759.00 | 24 759.00 | | 24 759.00 |
8L Deferred income | 174 721.00 | 174 721.00 | | 174 721.00 |
UT Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
UX Other trade receivables | 191 996.00 | 191 996.00 | | 191 996.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 44 829.00 | 21 028.00 | 23 801.00 | 44 829.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 288.00 | | | 18 288.00 |
VN Other taxes, similar payments | 67 977.00 | 67 977.00 | | 67 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 961.00 | 262 101.00 | 8 860.00 | 270 961.00 |
VW VAT | 14 078.00 | 14 078.00 | | 14 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 567.00 | 278 766.00 | 23 801.00 | 302 567.00 |
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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 | 13 441.00 | | | 13 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 605.00 | | | 12 605.00 |
ST Other accounts | 54 275.00 | | | 54 275.00 |
XQ Rental, rental and co-ownership charges | 13 258.00 | | | 13 258.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YU External personnel | 1 273.00 | | | 1 273.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 596.00 | | | 14 596.00 |
YY Amount of VAT collected | 38 961.00 | | | 38 961.00 |
YZ Total deductible VAT on goods and services | 9 054.00 | | | 9 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 862.00 | | | 81 862.00 |
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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 | 9.00 | | | 9.00 |
