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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 | 4 559.00 | 137.00 | 4 422.00 | 4 559.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 331 736.00 | 234 635.00 | 97 102.00 | 331 736.00 |
AT Other tangible assets | 52 720.00 | 49 715.00 | 3 005.00 | 52 720.00 |
BJ TOTAL (I) | 398 163.00 | 284 488.00 | 113 675.00 | 398 163.00 |
BX Customers and related accounts | 295 946.00 | 2 334.00 | 293 611.00 | 295 946.00 |
BZ Other receivables | 27 970.00 | | 27 970.00 | 27 970.00 |
CF Cash and cash equivalents | 223 122.00 | | 223 122.00 | 223 122.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 547 945.00 | 2 334.00 | 545 610.00 | 547 945.00 |
CO Grand total (0 to V) | 946 108.00 | 286 822.00 | 659 286.00 | 946 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 209 850.00 | | | 209 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 839.00 | | | 32 839.00 |
DL TOTAL (I) | 352 689.00 | | | 352 689.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | | | 5 154.00 |
DX Trade payables and related accounts | 178 909.00 | | | 178 909.00 |
DY Tax and social security liabilities | 119 566.00 | | | 119 566.00 |
EA Other liabilities | 2 853.00 | | | 2 853.00 |
EC TOTAL (IV) | 306 597.00 | | | 306 597.00 |
EE Grand total (I to V) | 659 286.00 | | | 659 286.00 |
EG Accrued income and payables due within one year | 306 597.00 | | | 306 597.00 |
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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 | 394 440.00 | | 7 024.00 | 394 440.00 |
I4 DECREASES Grand Total | | 3 301.00 | 398 163.00 | |
IO DECREASES Total including other intangible assets | | 3 301.00 | 4 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 301.00 | | 4 559.00 | 3 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 139.00 | | 2 465.00 | 391 139.00 |
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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 | 269 264.00 | 18 524.00 | 3 301.00 | 269 264.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 3 090.00 | 3 301.00 | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 916.00 | 15 434.00 | | 268 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 334.00 | | | 2 334.00 |
7B Total provisions for depreciation | 2 334.00 | | | 2 334.00 |
7C Grand total | 2 334.00 | | | 2 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
8B Suppliers and Related Accounts | 178 909.00 | 178 909.00 | | 178 909.00 |
8C Staff and Related Accounts | 25 863.00 | 25 863.00 | | 25 863.00 |
8D Social Security and Other Social Organizations | 44 092.00 | 44 092.00 | | 44 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
UX Other trade receivables | 293 154.00 | | | 293 154.00 |
VA Doubtful or disputed receivables | 2 792.00 | | | 2 792.00 |
VB VAT | 15 705.00 | | | 15 705.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VM Income taxes | 12 265.00 | | | 12 265.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 823.00 | 324 823.00 | | 324 823.00 |
VW VAT | 49 611.00 | 49 611.00 | | 49 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 597.00 | 306 597.00 | | 306 597.00 |
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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 | 7 301.00 | | | 7 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 135.00 | | | 17 135.00 |
ST Other accounts | 37 502.00 | | | 37 502.00 |
XQ Rental, rental and co-ownership charges | 1 469.00 | | | 1 469.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 22 845.00 | | | 22 845.00 |
YT Subcontracting | 335 626.00 | | | 335 626.00 |
YW Business tax | 2 146.00 | | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 447.00 | | | 9 447.00 |
YY Amount of VAT collected | 140 903.00 | | | 140 903.00 |
YZ Total deductible VAT on goods and services | 71 197.00 | | | 71 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 731.00 | | | 391 731.00 |
