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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 | 5 502.00 | 5 106.00 | 396.00 | 5 502.00 |
AJ Other Intangible Assets | 140 817.00 | | 140 817.00 | 140 817.00 |
AT Other tangible assets | 40 775.00 | 33 241.00 | 7 534.00 | 40 775.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 192 044.00 | 38 347.00 | 153 698.00 | 192 044.00 |
BX Customers and related accounts | 150 957.00 | | 150 957.00 | 150 957.00 |
BZ Other receivables | 9 349.00 | | 9 349.00 | 9 349.00 |
CD Marketable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 116 865.00 | | 116 865.00 | 116 865.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 328 184.00 | | 328 184.00 | 328 184.00 |
CO Grand total (0 to V) | 520 228.00 | 38 347.00 | 481 881.00 | 520 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 151 648.00 | 230 383.00 | | 151 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 817.00 | -78 736.00 | | -18 817.00 |
DL TOTAL (I) | 435 831.00 | 454 647.00 | | 435 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 2 031.00 | | 27.00 |
DX Trade payables and related accounts | 4 807.00 | 4 234.00 | | 4 807.00 |
DY Tax and social security liabilities | 39 270.00 | 37 919.00 | | 39 270.00 |
EA Other liabilities | 1 946.00 | | | 1 946.00 |
EC TOTAL (IV) | 46 051.00 | 44 185.00 | | 46 051.00 |
EE Grand total (I to V) | 481 881.00 | 498 833.00 | | 481 881.00 |
EG Accrued income and payables due within one year | 46 051.00 | | | 46 051.00 |
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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 | 193 481.00 | | 1 918.00 | 193 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 340.00 | 4 950.00 | |
I4 DECREASES Grand Total | | 3 354.00 | 192 044.00 | |
IO DECREASES Total including other intangible assets | | | 146 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 014.00 | 40 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 319.00 | | | 146 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 872.00 | | 1 918.00 | 40 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290.00 | | | 6 290.00 |
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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 | 37 700.00 | 2 662.00 | 2 014.00 | 37 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 106.00 | | | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 594.00 | 2 662.00 | 2 014.00 | 32 594.00 |
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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
8C Staff and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8D Social Security and Other Social Organizations | 5 165.00 | 5 165.00 | | 5 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 150 957.00 | 150 957.00 | | 150 957.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 244.00 | 161 294.00 | 4 950.00 | 166 244.00 |
VW VAT | 30 719.00 | 30 719.00 | | 30 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 051.00 | 46 051.00 | | 46 051.00 |
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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 | 8 985.00 | | | 8 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 418.00 | | | 3 418.00 |
ST Other accounts | 77 370.00 | | | 77 370.00 |
XQ Rental, rental and co-ownership charges | 26 771.00 | | | 26 771.00 |
YT Subcontracting | 22 204.00 | | | 22 204.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YY Amount of VAT collected | 76 825.00 | | | 76 825.00 |
YZ Total deductible VAT on goods and services | 10 963.00 | | | 10 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 764.00 | | | 129 764.00 |
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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 |
