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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 | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 31 872.00 | 6 802.00 | 25 069.00 | 31 872.00 |
BB Receivables related to investments | | | 2.00 | |
BJ TOTAL (I) | 196 872.00 | 16 802.00 | 180 069.00 | 196 872.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 141 635.00 | 18 347.00 | 123 289.00 | 141 635.00 |
BZ Other receivables | 76 276.00 | | 76 276.00 | 76 276.00 |
CF Cash and cash equivalents | 157 451.00 | | 157 451.00 | 157 451.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 379 301.00 | 18 347.00 | 360 954.00 | 379 301.00 |
CO Grand total (0 to V) | 576 173.00 | 35 149.00 | 541 024.00 | 576 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -7 727.00 | -25 006.00 | | -7 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 214.00 | 20 636.00 | | -144 214.00 |
DL TOTAL (I) | -142 941.00 | 4 630.00 | | -142 941.00 |
DQ Provisions for Expenses | 4 796.00 | | | 4 796.00 |
DR TOTAL (IV) | 4 796.00 | | | 4 796.00 |
DU Loans and Debts from Credit Institutions (3) | 277 040.00 | | | 277 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 17 400.00 | | 9 000.00 |
DX Trade payables and related accounts | 77 571.00 | 132 548.00 | | 77 571.00 |
DY Tax and social security liabilities | 75 143.00 | 87 681.00 | | 75 143.00 |
EA Other liabilities | 1 479.00 | 14 807.00 | | 1 479.00 |
EB Prepaid income (2) | 238 936.00 | 123 160.00 | | 238 936.00 |
EC TOTAL (IV) | 679 169.00 | 375 596.00 | | 679 169.00 |
EE Grand total (I to V) | 541 024.00 | 380 227.00 | | 541 024.00 |
EG Accrued income and payables due within one year | 621 929.00 | 375 596.00 | | 621 929.00 |
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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 | 177 122.00 | | 19 750.00 | 177 122.00 |
I4 DECREASES Grand Total | | | 196 872.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 122.00 | | 19 750.00 | 12 122.00 |
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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 | 5 000.00 | 11 802.00 | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 802.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 796.00 | | |
6T Receivables | | 18 347.00 | | |
7B Total provisions for depreciation | | 18 347.00 | | |
7C Grand total | | 23 143.00 | | |
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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 | 77 571.00 | 77 571.00 | | 77 571.00 |
8C Staff and Related Accounts | 13 394.00 | 13 394.00 | | 13 394.00 |
8D Social Security and Other Social Organizations | 24 315.00 | 24 315.00 | | 24 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
8L Deferred income | 238 936.00 | 238 936.00 | | 238 936.00 |
UX Other trade receivables | 137 976.00 | 137 976.00 | | 137 976.00 |
VA Doubtful or disputed receivables | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VH Loans with a maturity of more than one year at origin | 277 040.00 | 219 800.00 | 57 240.00 | 277 040.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 282.00 | | | 3 282.00 |
VM Income taxes | 56 822.00 | 56 822.00 | | 56 822.00 |
VP Miscellaneous | 2 029.00 | 2 029.00 | | 2 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 739.00 | 12 739.00 | | 12 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 596.00 | 221 596.00 | | 221 596.00 |
VW VAT | 24 694.00 | 24 694.00 | | 24 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 169.00 | 621 929.00 | 57 240.00 | 679 169.00 |
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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 | 8 239.00 | 3 788.00 | | 8 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 955.00 | 129 647.00 | | 48 955.00 |
ST Other accounts | 81 615.00 | 58 317.00 | | 81 615.00 |
XQ Rental, rental and co-ownership charges | 105 352.00 | 79 424.00 | | 105 352.00 |
YT Subcontracting | 259 872.00 | 114 716.00 | | 259 872.00 |
YW Business tax | 2 500.00 | 1 657.00 | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 739.00 | 5 445.00 | | 10 739.00 |
YY Amount of VAT collected | 163 756.00 | 156 811.00 | | 163 756.00 |
YZ Total deductible VAT on goods and services | 77 816.00 | 71 358.00 | | 77 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 793.00 | 382 104.00 | | 495 793.00 |
