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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 | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 3 889.00 | 3 366.00 | 523.00 | 3 889.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 9 519.00 | 4 199.00 | 5 319.00 | 9 519.00 |
BX Customers and related accounts | 179 622.00 | | 179 622.00 | 179 622.00 |
BZ Other receivables | 31 801.00 | | 31 801.00 | 31 801.00 |
CF Cash and cash equivalents | 42 362.00 | | 42 362.00 | 42 362.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 255 620.00 | | 255 620.00 | 255 620.00 |
CO Grand total (0 to V) | 265 139.00 | 4 199.00 | 260 939.00 | 265 139.00 |
CP Shares due in less than one year | 2 796.00 | | | 2 796.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 135 494.00 | 101 866.00 | | 135 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 308.00 | 33 628.00 | | -49 308.00 |
DL TOTAL (I) | 87 837.00 | 137 144.00 | | 87 837.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 391.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 910.00 | | 2 213.00 |
DX Trade payables and related accounts | 122 918.00 | 377 306.00 | | 122 918.00 |
DY Tax and social security liabilities | 47 319.00 | 123 331.00 | | 47 319.00 |
EA Other liabilities | 500.00 | 3 889.00 | | 500.00 |
EB Prepaid income (2) | | 6 238.00 | | |
EC TOTAL (IV) | 173 103.00 | 512 065.00 | | 173 103.00 |
EE Grand total (I to V) | 260 939.00 | 649 210.00 | | 260 939.00 |
EG Accrued income and payables due within one year | 173 103.00 | 512 065.00 | | 173 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 391.00 | | 153.00 |
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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 | 6 439.00 | | 3 079.00 | 6 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 796.00 | |
I4 DECREASES Grand Total | | | 9 519.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 210.00 | | 679.00 | 3 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | 2 400.00 | 2 396.00 |
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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 | 3 142.00 | 1 057.00 | | 3 142.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309.00 | 1 057.00 | | 2 309.00 |
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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 | 122 918.00 | 122 918.00 | | 122 918.00 |
8C Staff and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8D Social Security and Other Social Organizations | 13 382.00 | 13 382.00 | | 13 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 179 622.00 | 179 622.00 | | 179 622.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 22 486.00 | 22 486.00 | | 22 486.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VM Income taxes | 9 015.00 | 9 015.00 | | 9 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 054.00 | 216 054.00 | | 216 054.00 |
VW VAT | 26 303.00 | 26 303.00 | | 26 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 103.00 | 173 103.00 | | 173 103.00 |
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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 | 1 938.00 | 2 024.00 | | 1 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 164.00 | 24 321.00 | | 18 164.00 |
ST Other accounts | 41 584.00 | 27 991.00 | | 41 584.00 |
XQ Rental, rental and co-ownership charges | 23 509.00 | 13 907.00 | | 23 509.00 |
YT Subcontracting | 1 424 946.00 | 1 633 672.00 | | 1 424 946.00 |
YW Business tax | 1 042.00 | 253.00 | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 980.00 | 2 277.00 | | 2 980.00 |
YY Amount of VAT collected | 346 667.00 | 364 876.00 | | 346 667.00 |
YZ Total deductible VAT on goods and services | 308 108.00 | 368 729.00 | | 308 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 508 203.00 | 1 699 891.00 | | 1 508 203.00 |
