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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 | 242.00 | 242.00 | | 242.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 238.00 | 1 238.00 | | 1 238.00 |
AT Other tangible assets | 35 129.00 | 23 822.00 | 11 307.00 | 35 129.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 55 196.00 | 25 301.00 | 29 895.00 | 55 196.00 |
BT Goods | 45 276.00 | | 45 276.00 | 45 276.00 |
BX Customers and related accounts | 57 132.00 | 4 265.00 | 52 867.00 | 57 132.00 |
BZ Other receivables | 9 064.00 | | 9 064.00 | 9 064.00 |
CF Cash and cash equivalents | 70 578.00 | | 70 578.00 | 70 578.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 185 790.00 | 4 265.00 | 181 524.00 | 185 790.00 |
CO Grand total (0 to V) | 240 986.00 | 29 566.00 | 211 419.00 | 240 986.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 466.00 | | | 75 466.00 |
DH Retained earnings | 13 684.00 | | | 13 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 170.00 | | | 9 170.00 |
DL TOTAL (I) | 109 320.00 | | | 109 320.00 |
DU Loans and Debts from Credit Institutions (3) | 26 787.00 | | | 26 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | | | 2 588.00 |
DX Trade payables and related accounts | 56 209.00 | | | 56 209.00 |
DY Tax and social security liabilities | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 3 314.00 | | | 3 314.00 |
EC TOTAL (IV) | 102 099.00 | | | 102 099.00 |
EE Grand total (I to V) | 211 419.00 | | | 211 419.00 |
EG Accrued income and payables due within one year | 101 080.00 | | | 101 080.00 |
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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 | 56 538.00 | | 1 942.00 | 56 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 3 285.00 | 55 196.00 | |
IO DECREASES Total including other intangible assets | | | 17 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 285.00 | 36 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 864.00 | | | 17 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 709.00 | | 1 942.00 | 37 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 26 055.00 | 2 531.00 | 3 285.00 | 26 055.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 813.00 | 2 531.00 | 3 285.00 | 25 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 969.00 | 3 991.00 | 695.00 | 969.00 |
7B Total provisions for depreciation | 969.00 | 3 991.00 | 695.00 | 969.00 |
7C Grand total | 969.00 | 3 991.00 | 695.00 | 969.00 |
UE of which provisions and reversals: - Operating | | 3 991.00 | 695.00 | |
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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 | 56 209.00 | 56 209.00 | | 56 209.00 |
8C Staff and Related Accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
8D Social Security and Other Social Organizations | 3 505.00 | 3 505.00 | | 3 505.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 50 784.00 | 50 784.00 | | 50 784.00 |
VA Doubtful or disputed receivables | 6 348.00 | 6 348.00 | | 6 348.00 |
VB VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VH Loans with a maturity of more than one year at origin | 26 787.00 | 25 768.00 | 1 019.00 | 26 787.00 |
VI Group and Associates | 2 588.00 | 2 588.00 | | 2 588.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 261.00 | | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 885.00 | 69 935.00 | 950.00 | 70 885.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 099.00 | 101 080.00 | 1 019.00 | 102 099.00 |
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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 | 662.00 | | | 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 976.00 | | | 4 976.00 |
ST Other accounts | 50 114.00 | | | 50 114.00 |
XQ Rental, rental and co-ownership charges | 18 324.00 | | | 18 324.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 507.00 | | | 1 507.00 |
YY Amount of VAT collected | 92 718.00 | | | 92 718.00 |
YZ Total deductible VAT on goods and services | 59 260.00 | | | 59 260.00 |
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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 |
