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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 | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 105 513.00 | 27 851.00 | 77 662.00 | 105 513.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 110 839.00 | 28 577.00 | 82 262.00 | 110 839.00 |
BP Services in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BT Goods | 3 044.00 | | 3 044.00 | 3 044.00 |
BX Customers and related accounts | 226 468.00 | 24 491.00 | 201 977.00 | 226 468.00 |
BZ Other receivables | 77 084.00 | | 77 084.00 | 77 084.00 |
CF Cash and cash equivalents | 170 380.00 | | 170 380.00 | 170 380.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 514 124.00 | 24 491.00 | 489 633.00 | 514 124.00 |
CO Grand total (0 to V) | 624 963.00 | 53 068.00 | 571 895.00 | 624 963.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 262.00 | 95 351.00 | | 65 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 306.00 | -30 089.00 | | 136 306.00 |
DL TOTAL (I) | 218 068.00 | 81 762.00 | | 218 068.00 |
DU Loans and Debts from Credit Institutions (3) | 110 680.00 | 64 762.00 | | 110 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | 10 428.00 | | 3 302.00 |
DX Trade payables and related accounts | 22 776.00 | 16 109.00 | | 22 776.00 |
DY Tax and social security liabilities | 212 473.00 | 137 566.00 | | 212 473.00 |
EA Other liabilities | 4 596.00 | 1 124.00 | | 4 596.00 |
EC TOTAL (IV) | 353 827.00 | 229 989.00 | | 353 827.00 |
EE Grand total (I to V) | 571 895.00 | 311 751.00 | | 571 895.00 |
EG Accrued income and payables due within one year | 320 422.00 | 179 537.00 | | 320 422.00 |
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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 | 88 121.00 | | 26 101.00 | 88 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 3 384.00 | 110 839.00 | |
IO DECREASES Total including other intangible assets | | | 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 384.00 | 105 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 726.00 | | | 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 796.00 | | 26 101.00 | 82 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 15 863.00 | 16 098.00 | 3 384.00 | 15 863.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 137.00 | 16 098.00 | 3 384.00 | 15 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 351.00 | 5 458.00 | 8 318.00 | 27 351.00 |
7B Total provisions for depreciation | 27 351.00 | 5 458.00 | 8 318.00 | 27 351.00 |
7C Grand total | 27 351.00 | 5 458.00 | 8 318.00 | 27 351.00 |
UE of which provisions and reversals: - Operating | | 5 458.00 | 8 318.00 | |
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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 | 22 776.00 | 22 776.00 | | 22 776.00 |
8C Staff and Related Accounts | 58 096.00 | 58 096.00 | | 58 096.00 |
8D Social Security and Other Social Organizations | 64 942.00 | 64 942.00 | | 64 942.00 |
8E Income Taxes | 32 967.00 | 32 967.00 | | 32 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 197 079.00 | 197 079.00 | | 197 079.00 |
VA Doubtful or disputed receivables | 29 389.00 | 29 389.00 | | 29 389.00 |
VB VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VC Group and associates | 70 840.00 | 70 840.00 | | 70 840.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 110 453.00 | 77 048.00 | 33 405.00 | 110 453.00 |
VI Group and Associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VJ Loans taken out during the year | 64 165.00 | | | 64 165.00 |
VK Loans repaid during the year | 18 226.00 | | | 18 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 800.00 | 308 800.00 | | 308 800.00 |
VW VAT | 54 301.00 | 54 301.00 | | 54 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 827.00 | 320 422.00 | 33 405.00 | 353 827.00 |
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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 | 9 597.00 | 15 071.00 | | 9 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 085.00 | 8 805.00 | | 55 085.00 |
ST Other accounts | 30 466.00 | 29 754.00 | | 30 466.00 |
XQ Rental, rental and co-ownership charges | 22 032.00 | 21 600.00 | | 22 032.00 |
YW Business tax | 2 747.00 | 1 812.00 | | 2 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 344.00 | 16 883.00 | | 12 344.00 |
YY Amount of VAT collected | 213 115.00 | 167 267.00 | | 213 115.00 |
YZ Total deductible VAT on goods and services | 50 379.00 | 44 412.00 | | 50 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 582.00 | 60 159.00 | | 107 582.00 |
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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 | 17.00 | | | 17.00 |
