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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 | 4 296.00 | 1 762.00 | 2 534.00 | 4 296.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 9 430.00 | 8 627.00 | 803.00 | 9 430.00 |
AT Other tangible assets | 44 843.00 | 36 554.00 | 8 289.00 | 44 843.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 70 637.00 | 46 942.00 | 23 694.00 | 70 637.00 |
BT Goods | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 48 514.00 | 3 162.00 | 45 352.00 | 48 514.00 |
BZ Other receivables | 35 285.00 | | 35 285.00 | 35 285.00 |
CF Cash and cash equivalents | 79 132.00 | | 79 132.00 | 79 132.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 166 725.00 | 3 162.00 | 163 563.00 | 166 725.00 |
CO Grand total (0 to V) | 237 362.00 | 50 105.00 | 187 258.00 | 237 362.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 64 178.00 | 69 207.00 | | 64 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 860.00 | 2 221.00 | | 24 860.00 |
DL TOTAL (I) | 97 618.00 | 80 008.00 | | 97 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 5.00 | | 29.00 |
DX Trade payables and related accounts | 38 566.00 | 30 275.00 | | 38 566.00 |
DY Tax and social security liabilities | 27 049.00 | 15 088.00 | | 27 049.00 |
EA Other liabilities | 23 995.00 | 30 974.00 | | 23 995.00 |
EC TOTAL (IV) | 89 640.00 | 76 342.00 | | 89 640.00 |
EE Grand total (I to V) | 187 258.00 | 156 351.00 | | 187 258.00 |
EG Accrued income and payables due within one year | 89 640.00 | 76 342.00 | | 89 640.00 |
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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 | 71 411.00 | | 1 875.00 | 71 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 70 637.00 | |
IO DECREASES Total including other intangible assets | | | 16 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 54 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 296.00 | | | 16 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 047.00 | | 1 875.00 | 55 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 45 266.00 | 4 326.00 | 2 650.00 | 45 266.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 1 432.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 937.00 | 2 894.00 | 2 650.00 | 44 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 304.00 | 858.00 | | 2 304.00 |
7B Total provisions for depreciation | 2 304.00 | 858.00 | | 2 304.00 |
7C Grand total | 2 304.00 | 858.00 | | 2 304.00 |
UE of which provisions and reversals: - Operating | | 858.00 | | |
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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 | 38 566.00 | 38 566.00 | | 38 566.00 |
8C Staff and Related Accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
8D Social Security and Other Social Organizations | 10 731.00 | 10 731.00 | | 10 731.00 |
8E Income Taxes | 3 937.00 | 3 937.00 | | 3 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 995.00 | 23 995.00 | | 23 995.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 43 140.00 | 43 140.00 | | 43 140.00 |
VA Doubtful or disputed receivables | 5 374.00 | 5 374.00 | | 5 374.00 |
VB VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 669.00 | 29 669.00 | | 29 669.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 250.00 | 85 250.00 | | 85 250.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 640.00 | 89 640.00 | | 89 640.00 |
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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 | 4 105.00 | 4 739.00 | | 4 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 085.00 | 5 663.00 | | 6 085.00 |
ST Other accounts | 40 082.00 | 41 545.00 | | 40 082.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | 16 200.00 | | 16 200.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 1 548.00 | 1 601.00 | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 653.00 | 6 340.00 | | 5 653.00 |
YY Amount of VAT collected | 39 180.00 | 42 830.00 | | 39 180.00 |
YZ Total deductible VAT on goods and services | 45 749.00 | 46 917.00 | | 45 749.00 |
ZE Dividends | 7 250.00 | | | 7 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 117.00 | 63 407.00 | | 63 117.00 |
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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 | 3.00 | | | 3.00 |
