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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 | 1 140.00 | 591.00 | 549.00 | 1 140.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 271.00 | 270.00 | 541.00 |
AT Other tangible assets | 15 293.00 | 13 375.00 | 1 918.00 | 15 293.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 117 244.00 | 14 237.00 | 103 007.00 | 117 244.00 |
BX Customers and related accounts | 114 017.00 | 13 440.00 | 100 577.00 | 114 017.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 47 956.00 | | 47 956.00 | 47 956.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 566 143.00 | 13 440.00 | 552 703.00 | 566 143.00 |
CO Grand total (0 to V) | 683 387.00 | 27 677.00 | 655 710.00 | 683 387.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 321 080.00 | 300 051.00 | | 321 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 953.00 | 31 529.00 | | 55 953.00 |
DL TOTAL (I) | 492 532.00 | 447 080.00 | | 492 532.00 |
DP Provisions for Risks | 2 600.00 | 2 600.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 2 600.00 | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 491.00 | 35 244.00 | | 39 491.00 |
DX Trade payables and related accounts | 16 258.00 | 11 967.00 | | 16 258.00 |
DY Tax and social security liabilities | 76 373.00 | 13 871.00 | | 76 373.00 |
EA Other liabilities | 18 629.00 | 7 624.00 | | 18 629.00 |
EB Prepaid income (2) | 9 826.00 | 10 069.00 | | 9 826.00 |
EC TOTAL (IV) | 160 578.00 | 78 774.00 | | 160 578.00 |
EE Grand total (I to V) | 655 710.00 | 528 454.00 | | 655 710.00 |
EG Accrued income and payables due within one year | 160 578.00 | 78 774.00 | | 160 578.00 |
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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 | 117 244.00 | | | 117 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 117 244.00 | |
IO DECREASES Total including other intangible assets | | | 101 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 140.00 | | | 101 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 834.00 | | | 15 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 12 382.00 | 1 855.00 | | 12 382.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 214.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 005.00 | 1 641.00 | | 12 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 600.00 | | | 2 600.00 |
6T Receivables | 1 461.00 | 12 330.00 | 351.00 | 1 461.00 |
7B Total provisions for depreciation | 1 461.00 | 12 330.00 | 351.00 | 1 461.00 |
7C Grand total | 4 061.00 | 12 330.00 | 351.00 | 4 061.00 |
UE of which provisions and reversals: - Operating | | 12 330.00 | 351.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 16 258.00 | 16 258.00 | | 16 258.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 32 638.00 | 32 638.00 | | 32 638.00 |
8E Income Taxes | 11 511.00 | 11 511.00 | | 11 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 629.00 | 18 629.00 | | 18 629.00 |
8L Deferred income | 9 826.00 | 9 826.00 | | 9 826.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 97 860.00 | 97 860.00 | | 97 860.00 |
VA Doubtful or disputed receivables | 16 157.00 | 16 157.00 | | 16 157.00 |
VB VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VI Group and Associates | 48 491.00 | 48 491.00 | | 48 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 458.00 | 118 458.00 | | 118 458.00 |
VW VAT | 21 698.00 | 21 698.00 | | 21 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 578.00 | 160 578.00 | | 160 578.00 |
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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 | 23.00 | 226.00 | | 23.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 243.00 | 4 035.00 | | 3 243.00 |
ST Other accounts | 48 927.00 | 55 853.00 | | 48 927.00 |
XQ Rental, rental and co-ownership charges | 38 448.00 | 36 038.00 | | 38 448.00 |
YT Subcontracting | 30 350.00 | 27 600.00 | | 30 350.00 |
YW Business tax | 1 951.00 | 1 936.00 | | 1 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 974.00 | 2 162.00 | | 1 974.00 |
YY Amount of VAT collected | 125 150.00 | 65 830.00 | | 125 150.00 |
YZ Total deductible VAT on goods and services | 9 928.00 | 10 180.00 | | 9 928.00 |
ZE Dividends | 10 500.00 | | | 10 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 969.00 | 123 526.00 | | 120 969.00 |
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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 | 1.00 | | | 1.00 |
