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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 | 1 248.00 | 118.00 | 1 130.00 | 1 248.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 14 904.00 | 8 276.00 | 6 628.00 | 14 904.00 |
BH Other financial assets | 20 487.00 | | 20 487.00 | 20 487.00 |
BJ TOTAL (I) | 76 639.00 | 8 394.00 | 68 245.00 | 76 639.00 |
BT Goods | 82 516.00 | | 82 516.00 | 82 516.00 |
BX Customers and related accounts | 86 754.00 | | 86 754.00 | 86 754.00 |
BZ Other receivables | 10 174.00 | | 10 174.00 | 10 174.00 |
CF Cash and cash equivalents | 11 038.00 | | 11 038.00 | 11 038.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 190 607.00 | | 190 607.00 | 190 607.00 |
CO Grand total (0 to V) | 267 246.00 | 8 394.00 | 258 853.00 | 267 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 253 430.00 | | | 253 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 598.00 | | | -52 598.00 |
DL TOTAL (I) | 209 632.00 | | | 209 632.00 |
DU Loans and Debts from Credit Institutions (3) | 12 525.00 | | | 12 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 952.00 | | | 952.00 |
DY Tax and social security liabilities | 35 507.00 | | | 35 507.00 |
EC TOTAL (IV) | 49 220.00 | | | 49 220.00 |
EE Grand total (I to V) | 258 853.00 | | | 258 853.00 |
EG Accrued income and payables due within one year | 49 220.00 | | | 49 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 525.00 | | | 12 525.00 |
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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 | 72 223.00 | | 4 416.00 | 72 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 487.00 | |
I4 DECREASES Grand Total | | | 76 639.00 | |
IO DECREASES Total including other intangible assets | | | 41 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 1 248.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 804.00 | | 3 100.00 | 11 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 419.00 | | 68.00 | 20 419.00 |
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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 | 6 563.00 | 1 831.00 | | 6 563.00 |
PE DEPRECIATION Total including other intangible assets | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 563.00 | 1 713.00 | | 6 563.00 |
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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 | 952.00 | 952.00 | | 952.00 |
8C Staff and Related Accounts | 19 446.00 | 19 446.00 | | 19 446.00 |
8D Social Security and Other Social Organizations | 4 614.00 | 4 614.00 | | 4 614.00 |
UT Other financial assets | 20 487.00 | | 20 487.00 | 20 487.00 |
UX Other trade receivables | 85 428.00 | 85 428.00 | | 85 428.00 |
VA Doubtful or disputed receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 12 525.00 | 12 525.00 | | 12 525.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 8 030.00 | 8 030.00 | | 8 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 540.00 | 97 053.00 | 20 487.00 | 117 540.00 |
VW VAT | 9 757.00 | 9 757.00 | | 9 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 220.00 | 49 220.00 | | 49 220.00 |
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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 | 1 140.00 | | | 1 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 681.00 | | | 6 681.00 |
ST Other accounts | 49 139.00 | | | 49 139.00 |
XQ Rental, rental and co-ownership charges | 95 316.00 | | | 95 316.00 |
YW Business tax | 5 693.00 | | | 5 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 833.00 | | | 6 833.00 |
YY Amount of VAT collected | 187 215.00 | | | 187 215.00 |
YZ Total deductible VAT on goods and services | 67 437.00 | | | 67 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 136.00 | | | 151 136.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 |
