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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 | 3 781.00 | 3 487.00 | 294.00 | 3 781.00 |
AT Other tangible assets | 17 176.00 | 12 274.00 | 4 902.00 | 17 176.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 21 857.00 | 15 761.00 | 6 096.00 | 21 857.00 |
BX Customers and related accounts | 42 905.00 | | 42 905.00 | 42 905.00 |
BZ Other receivables | 12 786.00 | | 12 786.00 | 12 786.00 |
CF Cash and cash equivalents | 49 313.00 | | 49 313.00 | 49 313.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 106 156.00 | | 106 156.00 | 106 156.00 |
CO Grand total (0 to V) | 128 013.00 | 15 761.00 | 112 252.00 | 128 013.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 010.00 | 82 010.00 | | 82 010.00 |
DH Retained earnings | -49 610.00 | -63 342.00 | | -49 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 137.00 | 13 733.00 | | -42 137.00 |
DL TOTAL (I) | 10 764.00 | 52 901.00 | | 10 764.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 464.00 | | 613.00 |
DX Trade payables and related accounts | 13 728.00 | 15 062.00 | | 13 728.00 |
DY Tax and social security liabilities | 36 378.00 | 32 349.00 | | 36 378.00 |
EA Other liabilities | 770.00 | 16 726.00 | | 770.00 |
EC TOTAL (IV) | 101 488.00 | 64 601.00 | | 101 488.00 |
EE Grand total (I to V) | 112 252.00 | 117 502.00 | | 112 252.00 |
EG Accrued income and payables due within one year | 101 488.00 | 64 601.00 | | 101 488.00 |
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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 | 24 605.00 | | 2 530.00 | 24 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 278.00 | 900.00 | |
I4 DECREASES Grand Total | | 5 278.00 | 21 857.00 | |
IO DECREASES Total including other intangible assets | | | 3 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 781.00 | | | 3 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 546.00 | | 1 630.00 | 15 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 278.00 | | 900.00 | 5 278.00 |
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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 | 13 533.00 | 2 227.00 | | 13 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | 894.00 | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 940.00 | 1 334.00 | | 10 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
7B Total provisions for depreciation | 1 920.00 | | 1 920.00 | 1 920.00 |
7C Grand total | 1 920.00 | | 1 920.00 | 1 920.00 |
UE of which provisions and reversals: - Operating | | | 1 920.00 | |
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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 | 13 728.00 | 13 728.00 | | 13 728.00 |
8C Staff and Related Accounts | 8 886.00 | 8 886.00 | | 8 886.00 |
8D Social Security and Other Social Organizations | 18 679.00 | 18 679.00 | | 18 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 42 905.00 | 42 905.00 | | 42 905.00 |
UY Staff and related accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
UZ Social Security, other social security organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 2 935.00 | 2 935.00 | | 2 935.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 743.00 | 57 743.00 | | 57 743.00 |
VW VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 488.00 | 101 488.00 | | 101 488.00 |
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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 | 7 922.00 | 5 752.00 | | 7 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 868.00 | 5 408.00 | | 6 868.00 |
ST Other accounts | 43 043.00 | 63 991.00 | | 43 043.00 |
XQ Rental, rental and co-ownership charges | 27 773.00 | 37 599.00 | | 27 773.00 |
YT Subcontracting | 3 277.00 | 121 669.00 | | 3 277.00 |
YW Business tax | 2 008.00 | 2 015.00 | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 930.00 | 7 767.00 | | 9 930.00 |
YY Amount of VAT collected | 25 591.00 | 83 117.00 | | 25 591.00 |
YZ Total deductible VAT on goods and services | 11 318.00 | 31 711.00 | | 11 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 962.00 | 228 667.00 | | 80 962.00 |
