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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 | 66 355.00 | 43 314.00 | 23 040.00 | 66 355.00 |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 100 879.00 | 71 332.00 | 29 547.00 | 100 879.00 |
BP Services in progress | 1 993 975.00 | | 1 993 975.00 | 1 993 975.00 |
BX Customers and related accounts | 301 884.00 | | 301 884.00 | 301 884.00 |
BZ Other receivables | 291 907.00 | | 291 907.00 | 291 907.00 |
CF Cash and cash equivalents | 157 554.00 | | 157 554.00 | 157 554.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 2 745 956.00 | | 2 745 956.00 | 2 745 956.00 |
CO Grand total (0 to V) | 2 846 835.00 | 71 332.00 | 2 775 503.00 | 2 846 835.00 |
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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 | 117 223.00 | | | 117 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 823.00 | | | 50 823.00 |
DL TOTAL (I) | 182 133.00 | | | 182 133.00 |
DU Loans and Debts from Credit Institutions (3) | 24 478.00 | | | 24 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 390 274.00 | | | 390 274.00 |
DY Tax and social security liabilities | 442 331.00 | | | 442 331.00 |
EA Other liabilities | 1 736 235.00 | | | 1 736 235.00 |
EC TOTAL (IV) | 2 593 370.00 | | | 2 593 370.00 |
EE Grand total (I to V) | 2 775 503.00 | | | 2 775 503.00 |
EG Accrued income and payables due within one year | 2 574 365.00 | | | 2 574 365.00 |
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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 | 94 260.00 | | 6 619.00 | 94 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | | 100 879.00 | |
IO DECREASES Total including other intangible assets | | | 25 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 729.00 | | | 25 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 025.00 | | 6 619.00 | 68 025.00 |
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 | 64 275.00 | 7 057.00 | | 64 275.00 |
PE DEPRECIATION Total including other intangible assets | 19 729.00 | | | 19 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 546.00 | 7 057.00 | | 44 546.00 |
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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 | 390 274.00 | 390 274.00 | | 390 274.00 |
8C Staff and Related Accounts | 19 757.00 | 19 757.00 | | 19 757.00 |
8D Social Security and Other Social Organizations | 15 877.00 | 15 877.00 | | 15 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736 235.00 | 1 736 235.00 | | 1 736 235.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 301 884.00 | 301 884.00 | | 301 884.00 |
VB VAT | 286 662.00 | 286 662.00 | | 286 662.00 |
VH Loans with a maturity of more than one year at origin | 24 478.00 | 5 472.00 | 19 006.00 | 24 478.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 3 404.00 | | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 579.00 | 594 427.00 | 152.00 | 594 579.00 |
VW VAT | 404 847.00 | 404 847.00 | | 404 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 370.00 | 2 574 365.00 | 19 006.00 | 2 593 370.00 |
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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 | 1 602.00 | | | 1 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 081.00 | | | 8 081.00 |
ST Other accounts | 61 004.00 | | | 61 004.00 |
XQ Rental, rental and co-ownership charges | 23 932.00 | | | 23 932.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 601.00 | | | 2 601.00 |
YY Amount of VAT collected | 318 929.00 | | | 318 929.00 |
YZ Total deductible VAT on goods and services | 271 324.00 | | | 271 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 017.00 | | | 93 017.00 |
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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 |
