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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 | 5 939.00 | 5 939.00 | | 5 939.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 43 850.00 | 43 850.00 | | 43 850.00 |
AT Other tangible assets | 156 000.00 | 105 553.00 | 50 447.00 | 156 000.00 |
BJ TOTAL (I) | 426 039.00 | 155 342.00 | 270 697.00 | 426 039.00 |
BX Customers and related accounts | 292 568.00 | 32 162.00 | 260 407.00 | 292 568.00 |
BZ Other receivables | 69 294.00 | | 69 294.00 | 69 294.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 83 423.00 | | 83 423.00 | 83 423.00 |
CH Prepaid expenses | 30 327.00 | | 30 327.00 | 30 327.00 |
CJ TOTAL (II) | 475 612.00 | 32 162.00 | 443 451.00 | 475 612.00 |
CO Grand total (0 to V) | 901 651.00 | 187 504.00 | 714 148.00 | 901 651.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -275 109.00 | -331 197.00 | | -275 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 692.00 | 56 088.00 | | 188 692.00 |
DL TOTAL (I) | -46 417.00 | -235 109.00 | | -46 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 166.00 | 40 666.00 | | 37 166.00 |
DX Trade payables and related accounts | 627 063.00 | 795 312.00 | | 627 063.00 |
DY Tax and social security liabilities | 92 682.00 | 85 832.00 | | 92 682.00 |
DZ Fixed asset liabilities and related accounts | | 67 064.00 | | |
EA Other liabilities | 3 654.00 | 22 520.00 | | 3 654.00 |
EC TOTAL (IV) | 760 565.00 | 1 011 394.00 | | 760 565.00 |
EE Grand total (I to V) | 714 148.00 | 776 285.00 | | 714 148.00 |
EG Accrued income and payables due within one year | 760 565.00 | 1 011 394.00 | | 760 565.00 |
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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 | 424 325.00 | | 1 715.00 | 424 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 426 039.00 | |
IO DECREASES Total including other intangible assets | | | 225 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 939.00 | | | 225 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 135.00 | | 1 715.00 | 198 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 133 036.00 | 22 306.00 | | 133 036.00 |
PE DEPRECIATION Total including other intangible assets | 5 866.00 | 73.00 | | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 170.00 | 22 233.00 | | 127 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 254.00 | 32 162.00 | 2 254.00 | 2 254.00 |
7B Total provisions for depreciation | 2 254.00 | 32 162.00 | 2 254.00 | 2 254.00 |
7C Grand total | 2 254.00 | 32 162.00 | 2 254.00 | 2 254.00 |
UE of which provisions and reversals: - Operating | | 32 162.00 | 2 254.00 | |
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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 | 627 063.00 | 627 063.00 | | 627 063.00 |
8C Staff and Related Accounts | 39 405.00 | 39 405.00 | | 39 405.00 |
8D Social Security and Other Social Organizations | 50 601.00 | 50 601.00 | | 50 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
UX Other trade receivables | 292 568.00 | 292 568.00 | | 292 568.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 37 166.00 | 37 166.00 | | 37 166.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 726.00 | 67 726.00 | | 67 726.00 |
VS Prepaid expenses | 30 327.00 | 30 327.00 | | 30 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 189.00 | 392 189.00 | | 392 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 565.00 | 760 565.00 | | 760 565.00 |
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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 | 40 242.00 | 45 451.00 | | 40 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 876.00 | 62 732.00 | | 48 876.00 |
ST Other accounts | 489 099.00 | 469 396.00 | | 489 099.00 |
XQ Rental, rental and co-ownership charges | 168 008.00 | 245 236.00 | | 168 008.00 |
YQ Equipment leasing commitment | 1 055 350.00 | 1 237 644.00 | | 1 055 350.00 |
YT Subcontracting | 318 099.00 | 170 136.00 | | 318 099.00 |
YU External personnel | 151 637.00 | 125 518.00 | | 151 637.00 |
YW Business tax | 13 661.00 | 11 841.00 | | 13 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 903.00 | 57 292.00 | | 53 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 175 720.00 | 1 073 018.00 | | 1 175 720.00 |
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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 | 14.00 | | | 14.00 |
