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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 8 950.00 | 5 872.00 | 3 078.00 | 8 950.00 |
AT Other tangible assets | 179 233.00 | 5 410.00 | 173 823.00 | 179 233.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 191 098.00 | 11 782.00 | 179 316.00 | 191 098.00 |
BX Customers and related accounts | 106 167.00 | 2 164.00 | 104 003.00 | 106 167.00 |
BZ Other receivables | 83 494.00 | | 83 494.00 | 83 494.00 |
CF Cash and cash equivalents | 238 102.00 | | 238 102.00 | 238 102.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 432 961.00 | 2 164.00 | 430 797.00 | 432 961.00 |
CO Grand total (0 to V) | 624 059.00 | 13 946.00 | 610 113.00 | 624 059.00 |
CP Shares due in less than one year | 2 355.00 | | | 2 355.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 104 422.00 | 57 476.00 | | 104 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 142.00 | 88 396.00 | | -33 142.00 |
DL TOTAL (I) | 73 480.00 | 148 072.00 | | 73 480.00 |
DU Loans and Debts from Credit Institutions (3) | 301 798.00 | 200 775.00 | | 301 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | 190.00 | | 3 945.00 |
DX Trade payables and related accounts | 104 199.00 | 70 669.00 | | 104 199.00 |
DY Tax and social security liabilities | 52 034.00 | 65 368.00 | | 52 034.00 |
EA Other liabilities | 50 500.00 | | | 50 500.00 |
EB Prepaid income (2) | 24 157.00 | 1 207.00 | | 24 157.00 |
EC TOTAL (IV) | 536 633.00 | 338 208.00 | | 536 633.00 |
EE Grand total (I to V) | 610 113.00 | 486 280.00 | | 610 113.00 |
EG Accrued income and payables due within one year | | 243 422.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 141 707.00 | | 299 119.00 | 141 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 249 728.00 | 191 098.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 728.00 | 188 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 807.00 | | 299 104.00 | 138 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 15.00 | 2 400.00 |
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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 | 7 724.00 | 5 368.00 | 1 310.00 | 7 724.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 224.00 | 5 368.00 | 1 310.00 | 7 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 164.00 | | |
7B Total provisions for depreciation | | 2 164.00 | | |
7C Grand total | | 2 164.00 | | |
UE of which provisions and reversals: - Operating | | 2 164.00 | | |
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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 | 104 199.00 | 104 199.00 | | 104 199.00 |
8D Social Security and Other Social Organizations | 37 319.00 | 37 319.00 | | 37 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 500.00 | 50 500.00 | | 50 500.00 |
8L Deferred income | 24 157.00 | 24 157.00 | | 24 157.00 |
UT Other financial assets | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 103 817.00 | 103 817.00 | | 103 817.00 |
UY Staff and related accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
VA Doubtful or disputed receivables | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 18 484.00 | 18 484.00 | | 18 484.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 301 643.00 | | | 301 643.00 |
VI Group and Associates | 3 945.00 | 3 945.00 | | 3 945.00 |
VJ Loans taken out during the year | 317 628.00 | | | 317 628.00 |
VK Loans repaid during the year | 216 343.00 | | | 216 343.00 |
VM Income taxes | 46 947.00 | 46 947.00 | | 46 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 269.00 | 11 269.00 | | 11 269.00 |
VS Prepaid expenses | 5 198.00 | 5 198.00 | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 214.00 | 197 214.00 | | 197 214.00 |
VW VAT | 14 429.00 | 14 429.00 | | 14 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 633.00 | 234 990.00 | | 536 633.00 |
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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 | 14 259.00 | 5 312.00 | | 14 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 156.00 | 8 021.00 | | 9 156.00 |
ST Other accounts | 173 714.00 | 139 705.00 | | 173 714.00 |
XQ Rental, rental and co-ownership charges | 16 600.00 | 16 796.00 | | 16 600.00 |
YT Subcontracting | 25 658.00 | 2 900.00 | | 25 658.00 |
YV Retrocessions of fees, commissions and brokerage | 2 190.00 | | | 2 190.00 |
YW Business tax | 722.00 | 1 005.00 | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 981.00 | 6 317.00 | | 14 981.00 |
YY Amount of VAT collected | 76 730.00 | 84 274.00 | | 76 730.00 |
YZ Total deductible VAT on goods and services | 88 051.00 | 80 818.00 | | 88 051.00 |
ZE Dividends | 41 150.00 | | | 41 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 319.00 | 167 422.00 | | 227 319.00 |
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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 | 5.00 | | | 5.00 |
