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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 | 5 580.00 | | 5 580.00 | 5 580.00 |
AR Technical installations, industrial equipment and tools | 8 252.00 | 8 252.00 | | 8 252.00 |
AT Other tangible assets | 111 218.00 | 61 028.00 | 50 190.00 | 111 218.00 |
BH Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
BJ TOTAL (I) | 132 945.00 | 69 279.00 | 63 665.00 | 132 945.00 |
BT Goods | 172 899.00 | | 172 899.00 | 172 899.00 |
BX Customers and related accounts | 392 069.00 | 37 758.00 | 354 310.00 | 392 069.00 |
BZ Other receivables | 39 106.00 | | 39 106.00 | 39 106.00 |
CF Cash and cash equivalents | 47 409.00 | | 47 409.00 | 47 409.00 |
CJ TOTAL (II) | 651 483.00 | 37 758.00 | 613 725.00 | 651 483.00 |
CO Grand total (0 to V) | 784 428.00 | 107 038.00 | 677 390.00 | 784 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 238 988.00 | | | 238 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 484.00 | | | -12 484.00 |
DL TOTAL (I) | 248 503.00 | | | 248 503.00 |
DU Loans and Debts from Credit Institutions (3) | 153 098.00 | | | 153 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 27 175.00 | | | 27 175.00 |
DY Tax and social security liabilities | 157 992.00 | | | 157 992.00 |
EA Other liabilities | 90 602.00 | | | 90 602.00 |
EC TOTAL (IV) | 428 887.00 | | | 428 887.00 |
EE Grand total (I to V) | 677 390.00 | | | 677 390.00 |
EG Accrued income and payables due within one year | 428 887.00 | | | 428 887.00 |
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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 | 126 397.00 | | 6 547.00 | 126 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 895.00 | |
I4 DECREASES Grand Total | | | 132 945.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 922.00 | | 6 547.00 | 112 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 895.00 | | | 7 895.00 |
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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 | 51 275.00 | 18 005.00 | | 51 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 275.00 | 18 005.00 | | 51 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 758.00 | | | 37 758.00 |
7B Total provisions for depreciation | 37 758.00 | | | 37 758.00 |
7C Grand total | 37 758.00 | | | 37 758.00 |
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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 | 27 175.00 | 27 175.00 | | 27 175.00 |
8C Staff and Related Accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
8D Social Security and Other Social Organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 602.00 | 90 602.00 | | 90 602.00 |
UT Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
UX Other trade receivables | 346 759.00 | 346 759.00 | | 346 759.00 |
VA Doubtful or disputed receivables | 45 310.00 | 45 310.00 | | 45 310.00 |
VB VAT | 9 159.00 | 9 159.00 | | 9 159.00 |
VH Loans with a maturity of more than one year at origin | 153 098.00 | 153 098.00 | | 153 098.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 4 773.00 | 4 773.00 | | 4 773.00 |
VN Other taxes, similar payments | 2 064.00 | 2 064.00 | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 111.00 | 23 111.00 | | 23 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 070.00 | 431 175.00 | 7 895.00 | 439 070.00 |
VW VAT | 147 141.00 | 147 141.00 | | 147 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 887.00 | 428 887.00 | | 428 887.00 |
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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 | 7 313.00 | | | 7 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 021.00 | | | 6 021.00 |
ST Other accounts | 72 041.00 | | | 72 041.00 |
XQ Rental, rental and co-ownership charges | 58 710.00 | | | 58 710.00 |
YT Subcontracting | 27 033.00 | | | 27 033.00 |
YW Business tax | 4 691.00 | | | 4 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 004.00 | | | 12 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 805.00 | | | 163 805.00 |
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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 | 6.00 | | | 6.00 |
