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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 | 5 502.00 | 5 106.00 | 396.00 | 5 502.00 |
AJ Other Intangible Assets | 140 817.00 | | 140 817.00 | 140 817.00 |
AT Other tangible assets | 60 896.00 | 24 384.00 | 36 512.00 | 60 896.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 213 055.00 | 29 490.00 | 183 565.00 | 213 055.00 |
BX Customers and related accounts | 156 550.00 | 13 685.00 | 142 864.00 | 156 550.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 213 867.00 | | 213 867.00 | 213 867.00 |
CJ TOTAL (II) | 372 251.00 | 13 685.00 | 358 565.00 | 372 251.00 |
CO Grand total (0 to V) | 585 306.00 | 43 175.00 | 542 131.00 | 585 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 87 437.00 | | | 87 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 444.00 | | | -18 444.00 |
DL TOTAL (I) | 371 993.00 | | | 371 993.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 11 964.00 | | | 11 964.00 |
DY Tax and social security liabilities | 54 573.00 | | | 54 573.00 |
EA Other liabilities | 22 102.00 | | | 22 102.00 |
EC TOTAL (IV) | 170 138.00 | | | 170 138.00 |
EE Grand total (I to V) | 542 131.00 | | | 542 131.00 |
EG Accrued income and payables due within one year | 103 316.00 | | | 103 316.00 |
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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 | 187 536.00 | | 25 520.00 | 187 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 840.00 | |
I4 DECREASES Grand Total | | | 213 055.00 | |
IO DECREASES Total including other intangible assets | | | 146 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 319.00 | | | 146 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 266.00 | | 24 630.00 | 36 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 890.00 | 4 950.00 |
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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 | 23 890.00 | 5 600.00 | | 23 890.00 |
PE DEPRECIATION Total including other intangible assets | 5 106.00 | | | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 784.00 | 5 600.00 | | 18 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 685.00 | | |
7B Total provisions for depreciation | | 13 685.00 | | |
7C Grand total | | 13 685.00 | | |
UE of which provisions and reversals: - Operating | | 13 685.00 | | |
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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 | 11 964.00 | 11 964.00 | | 11 964.00 |
8C Staff and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8D Social Security and Other Social Organizations | 24 788.00 | 24 788.00 | | 24 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 102.00 | 22 102.00 | | 22 102.00 |
UT Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
UX Other trade receivables | 140 127.00 | 140 127.00 | | 140 127.00 |
VA Doubtful or disputed receivables | 16 422.00 | 16 422.00 | | 16 422.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 13 178.00 | 66 822.00 | 80 000.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VM Income taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 223.00 | 158 383.00 | 5 840.00 | 164 223.00 |
VW VAT | 27 379.00 | 27 379.00 | | 27 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 138.00 | 103 316.00 | 66 822.00 | 170 138.00 |
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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 | 19 023.00 | | | 19 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 519.00 | | | 3 519.00 |
ST Other accounts | 59 435.00 | | | 59 435.00 |
XQ Rental, rental and co-ownership charges | 31 285.00 | | | 31 285.00 |
YT Subcontracting | 14 641.00 | | | 14 641.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 158.00 | | | 20 158.00 |
YY Amount of VAT collected | 80 968.00 | | | 80 968.00 |
YZ Total deductible VAT on goods and services | 9 580.00 | | | 9 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 880.00 | | | 108 880.00 |
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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 | 1.00 | | | 1.00 |
