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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 | 49 800.00 | 47 247.00 | 2 553.00 | 49 800.00 |
AT Other tangible assets | 10 797.00 | 7 247.00 | 3 550.00 | 10 797.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 62 057.00 | 54 494.00 | 7 563.00 | 62 057.00 |
BX Customers and related accounts | 23 158.00 | 9 742.00 | 13 416.00 | 23 158.00 |
BZ Other receivables | 31 884.00 | | 31 884.00 | 31 884.00 |
CF Cash and cash equivalents | 115 517.00 | | 115 517.00 | 115 517.00 |
CJ TOTAL (II) | 170 558.00 | 9 742.00 | 160 816.00 | 170 558.00 |
CO Grand total (0 to V) | 232 615.00 | 64 236.00 | 168 379.00 | 232 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 41 342.00 | | | 41 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 637.00 | | | -74 637.00 |
DL TOTAL (I) | -27 795.00 | | | -27 795.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 57 412.00 | | | 57 412.00 |
DY Tax and social security liabilities | 38 322.00 | | | 38 322.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 196 175.00 | | | 196 175.00 |
EE Grand total (I to V) | 168 379.00 | | | 168 379.00 |
EG Accrued income and payables due within one year | 96 175.00 | | | 96 175.00 |
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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 | 57 881.00 | | 4 177.00 | 57 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461.00 | |
I4 DECREASES Grand Total | | | 62 057.00 | |
IO DECREASES Total including other intangible assets | | | 49 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 800.00 | | 3 000.00 | 46 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 620.00 | | 1 177.00 | 9 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461.00 | | | 1 461.00 |
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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 | 52 296.00 | 2 198.00 | | 52 296.00 |
PE DEPRECIATION Total including other intangible assets | 46 800.00 | 447.00 | | 46 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 496.00 | 1 751.00 | | 5 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 954.00 | 1 788.00 | | 7 954.00 |
7B Total provisions for depreciation | 7 954.00 | 1 788.00 | | 7 954.00 |
7C Grand total | 7 954.00 | 1 788.00 | | 7 954.00 |
UE of which provisions and reversals: - Operating | | 1 788.00 | | |
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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 | 57 412.00 | 57 412.00 | | 57 412.00 |
8C Staff and Related Accounts | 5 288.00 | 5 288.00 | | 5 288.00 |
8D Social Security and Other Social Organizations | 9 677.00 | 9 677.00 | | 9 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
UX Other trade receivables | 12 261.00 | 12 261.00 | | 12 261.00 |
VA Doubtful or disputed receivables | 10 896.00 | 10 896.00 | | 10 896.00 |
VB VAT | 22 422.00 | 22 422.00 | | 22 422.00 |
VC Group and associates | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 8 536.00 | 8 536.00 | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 502.00 | 55 041.00 | 1 461.00 | 56 502.00 |
VW VAT | 22 767.00 | 22 767.00 | | 22 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 175.00 | 96 175.00 | 100 000.00 | 196 175.00 |
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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 | 3 047.00 | | | 3 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 429.00 | | | 7 429.00 |
ST Other accounts | 133 859.00 | | | 133 859.00 |
XQ Rental, rental and co-ownership charges | 8 180.00 | | | 8 180.00 |
YQ Equipment leasing commitment | 16 235.00 | | | 16 235.00 |
YT Subcontracting | 38 846.00 | | | 38 846.00 |
YW Business tax | 2 010.00 | | | 2 010.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 314.00 | | | 188 314.00 |
