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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 37 116.00 | 25 703.00 | 11 413.00 | 37 116.00 |
AV Fixed assets in progress | 11 391.00 | | 11 391.00 | 11 391.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 125 146.00 | 29 142.00 | 96 004.00 | 125 146.00 |
BX Customers and related accounts | 190 625.00 | 10 157.00 | 180 468.00 | 190 625.00 |
BZ Other receivables | 20 688.00 | | 20 688.00 | 20 688.00 |
CB Subscribed and called capital, not paid | 9 821.00 | | 9 821.00 | 9 821.00 |
CF Cash and cash equivalents | 145 606.00 | | 145 606.00 | 145 606.00 |
CH Prepaid expenses | 16 985.00 | | 16 985.00 | 16 985.00 |
CJ TOTAL (II) | 383 725.00 | 10 157.00 | 373 567.00 | 383 725.00 |
CO Grand total (0 to V) | 508 871.00 | 39 299.00 | 469 572.00 | 508 871.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 984.00 | 9 984.00 | | 9 984.00 |
DB Share, merger, contribution premiums, etc. | 32 736.00 | 32 736.00 | | 32 736.00 |
DD Legal reserve (1) | 998.00 | 800.00 | | 998.00 |
DG Other reserves | 92 990.00 | 92 990.00 | | 92 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 307.00 | 8 325.00 | | -17 307.00 |
DL TOTAL (I) | 119 400.00 | 144 834.00 | | 119 400.00 |
DU Loans and Debts from Credit Institutions (3) | 132 785.00 | 53 507.00 | | 132 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 216.00 | 12 731.00 | | 9 216.00 |
DX Trade payables and related accounts | 93 649.00 | 98 292.00 | | 93 649.00 |
DY Tax and social security liabilities | 102 131.00 | 75 131.00 | | 102 131.00 |
EA Other liabilities | 12 391.00 | 7 065.00 | | 12 391.00 |
EC TOTAL (IV) | 350 171.00 | 246 725.00 | | 350 171.00 |
EE Grand total (I to V) | 469 572.00 | 391 560.00 | | 469 572.00 |
EG Accrued income and payables due within one year | 350 171.00 | 221 714.00 | | 350 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 575.00 | | |
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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 | 107 821.00 | | 17 326.00 | 107 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 125 146.00 | |
IO DECREASES Total including other intangible assets | | | 73 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 439.00 | | | 73 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 382.00 | | 17 126.00 | 31 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 200.00 | 3 000.00 |
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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 | 24 865.00 | 4 278.00 | | 24 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 426.00 | 4 278.00 | | 21 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 723.00 | | 566.00 | 10 723.00 |
7B Total provisions for depreciation | 10 723.00 | | 566.00 | 10 723.00 |
7C Grand total | 10 723.00 | | 566.00 | 10 723.00 |
UE of which provisions and reversals: - Operating | | | 566.00 | |
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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 | 93 649.00 | 93 649.00 | | 93 649.00 |
8C Staff and Related Accounts | 25 836.00 | 25 836.00 | | 25 836.00 |
8D Social Security and Other Social Organizations | 33 565.00 | 33 565.00 | | 33 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 391.00 | 12 391.00 | | 12 391.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 178 439.00 | 178 439.00 | | 178 439.00 |
UY Staff and related accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
VA Doubtful or disputed receivables | 12 186.00 | 12 186.00 | | 12 186.00 |
VB VAT | 12 883.00 | 12 883.00 | | 12 883.00 |
VC Group and associates | 9 821.00 | 9 821.00 | | 9 821.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 132 617.00 | 132 617.00 | | 132 617.00 |
VI Group and Associates | 9 216.00 | 9 216.00 | | 9 216.00 |
VJ Loans taken out during the year | 100 514.00 | | | 100 514.00 |
VK Loans repaid during the year | 7 820.00 | | | 7 820.00 |
VM Income taxes | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
VS Prepaid expenses | 16 985.00 | 16 985.00 | | 16 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 319.00 | 241 319.00 | | 241 319.00 |
VW VAT | 39 697.00 | 39 697.00 | | 39 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 171.00 | 350 171.00 | | 350 171.00 |
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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 | 5 952.00 | 4 496.00 | | 5 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 058.00 | 16 031.00 | | 24 058.00 |
ST Other accounts | 107 825.00 | 131 907.00 | | 107 825.00 |
XQ Rental, rental and co-ownership charges | 34 325.00 | 31 017.00 | | 34 325.00 |
YQ Equipment leasing commitment | 17 821.00 | 17 851.00 | | 17 821.00 |
YT Subcontracting | 384 936.00 | 384 012.00 | | 384 936.00 |
YW Business tax | 2 938.00 | 2 915.00 | | 2 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 890.00 | 7 411.00 | | 8 890.00 |
YY Amount of VAT collected | 149 152.00 | 146 865.00 | | 149 152.00 |
YZ Total deductible VAT on goods and services | 64 338.00 | 50 240.00 | | 64 338.00 |
ZE Dividends | 8 127.00 | | | 8 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 143.00 | 562 968.00 | | 551 143.00 |
