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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 | 30 333.00 | 30 333.00 | | 30 333.00 |
AT Other tangible assets | 198 472.00 | 100 459.00 | 98 013.00 | 198 472.00 |
BH Other financial assets | 11 098.00 | | 11 098.00 | 11 098.00 |
BJ TOTAL (I) | 239 903.00 | 130 792.00 | 109 111.00 | 239 903.00 |
BT Goods | 146 620.00 | | 146 620.00 | 146 620.00 |
BX Customers and related accounts | 120 652.00 | | 120 652.00 | 120 652.00 |
BZ Other receivables | 78 847.00 | | 78 847.00 | 78 847.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 764 663.00 | | 764 663.00 | 764 663.00 |
CH Prepaid expenses | 13 703.00 | | 13 703.00 | 13 703.00 |
CJ TOTAL (II) | 1 124 529.00 | | 1 124 529.00 | 1 124 529.00 |
CO Grand total (0 to V) | 1 364 432.00 | 130 792.00 | 1 233 641.00 | 1 364 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 194 494.00 | 102 433.00 | | 194 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 528.00 | 92 059.00 | | 132 528.00 |
DL TOTAL (I) | 475 521.00 | 342 993.00 | | 475 521.00 |
DU Loans and Debts from Credit Institutions (3) | 102 533.00 | 121 991.00 | | 102 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626.00 | | | 4 626.00 |
DX Trade payables and related accounts | 186 929.00 | 101 705.00 | | 186 929.00 |
DY Tax and social security liabilities | 144 320.00 | 114 151.00 | | 144 320.00 |
EA Other liabilities | 319 711.00 | 232 538.00 | | 319 711.00 |
EC TOTAL (IV) | 758 119.00 | 570 387.00 | | 758 119.00 |
EE Grand total (I to V) | 1 233 641.00 | 913 380.00 | | 1 233 641.00 |
EG Accrued income and payables due within one year | 689 302.00 | 481 846.00 | | 689 302.00 |
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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 | 248 651.00 | | 4 386.00 | 248 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 098.00 | |
I4 DECREASES Grand Total | | 13 135.00 | 239 903.00 | |
IO DECREASES Total including other intangible assets | | | 30 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 135.00 | 198 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 333.00 | | | 30 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 462.00 | | 4 144.00 | 207 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 857.00 | | 242.00 | 10 857.00 |
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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 | 110 425.00 | 28 861.00 | 8 495.00 | 110 425.00 |
PE DEPRECIATION Total including other intangible assets | 30 333.00 | | | 30 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 092.00 | 28 861.00 | 8 495.00 | 80 092.00 |
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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 | 186 929.00 | 186 929.00 | | 186 929.00 |
8C Staff and Related Accounts | 19 821.00 | 19 821.00 | | 19 821.00 |
8D Social Security and Other Social Organizations | 52 235.00 | 52 235.00 | | 52 235.00 |
8E Income Taxes | 10 717.00 | 10 717.00 | | 10 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 711.00 | 319 711.00 | | 319 711.00 |
UT Other financial assets | 11 098.00 | | 11 098.00 | 11 098.00 |
UX Other trade receivables | 120 652.00 | 120 652.00 | | 120 652.00 |
VB VAT | 15 491.00 | 15 491.00 | | 15 491.00 |
VH Loans with a maturity of more than one year at origin | 102 533.00 | 33 716.00 | 68 817.00 | 102 533.00 |
VI Group and Associates | 4 626.00 | 4 626.00 | | 4 626.00 |
VK Loans repaid during the year | 19 458.00 | | | 19 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 570.00 | 16 570.00 | | 16 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 356.00 | 63 356.00 | | 63 356.00 |
VS Prepaid expenses | 13 703.00 | 13 703.00 | | 13 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 301.00 | 213 202.00 | 11 098.00 | 224 301.00 |
VW VAT | 44 977.00 | 44 977.00 | | 44 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 119.00 | 689 302.00 | 68 817.00 | 758 119.00 |
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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 | 33 758.00 | | | 33 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 955.00 | | | 9 955.00 |
ST Other accounts | 146 318.00 | | | 146 318.00 |
XQ Rental, rental and co-ownership charges | 53 222.00 | | | 53 222.00 |
YQ Equipment leasing commitment | 5 324.00 | | | 5 324.00 |
YT Subcontracting | 179 107.00 | | | 179 107.00 |
YW Business tax | 1 459.00 | | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 217.00 | | | 35 217.00 |
YY Amount of VAT collected | 265 703.00 | | | 265 703.00 |
YZ Total deductible VAT on goods and services | 98 138.00 | | | 98 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 602.00 | | | 388 602.00 |
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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 |
