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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 | 5 585.00 | 5 585.00 | | 5 585.00 |
AT Other tangible assets | 77 606.00 | 63 272.00 | 14 334.00 | 77 606.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 90 570.00 | 68 857.00 | 21 712.00 | 90 570.00 |
BX Customers and related accounts | 16 277.00 | 4 239.00 | 12 038.00 | 16 277.00 |
BZ Other receivables | 134 280.00 | | 134 280.00 | 134 280.00 |
CF Cash and cash equivalents | 282 381.00 | | 282 381.00 | 282 381.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 434 874.00 | 4 239.00 | 430 635.00 | 434 874.00 |
CO Grand total (0 to V) | 525 444.00 | 73 096.00 | 452 348.00 | 525 444.00 |
CR Shares due in more than one year | 5 086.00 | | | 5 086.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 70 225.00 | | | 70 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 895.00 | | | 56 895.00 |
DL TOTAL (I) | 137 020.00 | | | 137 020.00 |
DU Loans and Debts from Credit Institutions (3) | 94 265.00 | | | 94 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 13 108.00 | | | 13 108.00 |
DY Tax and social security liabilities | 48 867.00 | | | 48 867.00 |
EA Other liabilities | 158 447.00 | | | 158 447.00 |
EC TOTAL (IV) | 315 328.00 | | | 315 328.00 |
EE Grand total (I to V) | 452 348.00 | | | 452 348.00 |
EG Accrued income and payables due within one year | 221 328.00 | | | 221 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 90 494.00 | | 76.00 | 90 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 379.00 | |
I4 DECREASES Grand Total | | | 90 570.00 | |
IO DECREASES Total including other intangible assets | | | 5 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 585.00 | | | 5 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 606.00 | | | 77 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 303.00 | | 76.00 | 7 303.00 |
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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 | 60 592.00 | 8 266.00 | | 60 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 585.00 | | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 006.00 | 8 266.00 | | 55 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 239.00 | | | 4 239.00 |
7B Total provisions for depreciation | 4 239.00 | | | 4 239.00 |
7C Grand total | 4 239.00 | | | 4 239.00 |
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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 | 13 108.00 | 13 108.00 | | 13 108.00 |
8C Staff and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8D Social Security and Other Social Organizations | 39 519.00 | 39 519.00 | | 39 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 447.00 | 158 447.00 | | 158 447.00 |
UT Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
UX Other trade receivables | 11 191.00 | 11 191.00 | | 11 191.00 |
VA Doubtful or disputed receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VC Group and associates | 96 366.00 | 96 366.00 | | 96 366.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 94 082.00 | 82.00 | 94 000.00 | 94 082.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VM Income taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 205.00 | 34 205.00 | | 34 205.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 392.00 | 147 407.00 | 10 985.00 | 158 392.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 328.00 | 221 328.00 | 94 000.00 | 315 328.00 |
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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 | 1 551.00 | | | 1 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 159.00 | | | 12 159.00 |
ST Other accounts | 59 322.00 | | | 59 322.00 |
XQ Rental, rental and co-ownership charges | 37 729.00 | | | 37 729.00 |
YW Business tax | 2 404.00 | | | 2 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 955.00 | | | 3 955.00 |
YY Amount of VAT collected | 62 960.00 | | | 62 960.00 |
YZ Total deductible VAT on goods and services | 11 024.00 | | | 11 024.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 210.00 | | | 109 210.00 |
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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 | 2.00 | | | 2.00 |
