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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 275 298.00 | 215 992.00 | 59 305.00 | 275 298.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 276 347.00 | 215 992.00 | 60 354.00 | 276 347.00 |
BT Goods | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 193 272.00 | | 193 272.00 | 193 272.00 |
BZ Other receivables | 25 854.00 | | 25 854.00 | 25 854.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 16 631.00 | | 16 631.00 | 16 631.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 239 676.00 | | 239 676.00 | 239 676.00 |
CO Grand total (0 to V) | 516 023.00 | 215 992.00 | 300 031.00 | 516 023.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | -57 275.00 | -49 411.00 | | -57 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 139.00 | -7 865.00 | | -31 139.00 |
DL TOTAL (I) | 21 660.00 | 52 801.00 | | 21 660.00 |
DU Loans and Debts from Credit Institutions (3) | 49 757.00 | 57 967.00 | | 49 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 995.00 | 47 375.00 | | 56 995.00 |
DX Trade payables and related accounts | 132 004.00 | 67 321.00 | | 132 004.00 |
DY Tax and social security liabilities | 39 601.00 | 52 698.00 | | 39 601.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 278 370.00 | 225 362.00 | | 278 370.00 |
EE Grand total (I to V) | 300 031.00 | 278 162.00 | | 300 031.00 |
EF Of which regulated reserve for long-term capital gains | 76.00 | | | 76.00 |
EG Accrued income and payables due within one year | 228 612.00 | 175 604.00 | | 228 612.00 |
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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 | 265 269.00 | | 17 922.00 | 265 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | 6 845.00 | | 276 347.00 | 6 845.00 |
IY DECREASES Total Tangible Fixed Assets | 6 845.00 | | 275 298.00 | 6 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 220.00 | | 17 922.00 | 264 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
NC DECREASES Transfers to advances and down payments | 6 845.00 | | | 6 845.00 |
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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 | 190 267.00 | 25 725.00 | | 190 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 267.00 | 25 725.00 | | 190 267.00 |
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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 | 24 945.00 | 24 945.00 | | 24 945.00 |
8B Suppliers and Related Accounts | 132 004.00 | 132 004.00 | | 132 004.00 |
8D Social Security and Other Social Organizations | 4 597.00 | 4 597.00 | | 4 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 193 272.00 | 193 272.00 | | 193 272.00 |
VB VAT | 23 436.00 | 23 436.00 | | 23 436.00 |
VC Group and associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VH Loans with a maturity of more than one year at origin | 49 757.00 | | | 49 757.00 |
VI Group and Associates | 32 050.00 | 32 050.00 | | 32 050.00 |
VK Loans repaid during the year | 8 210.00 | | | 8 210.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 223.00 | 220 174.00 | 1 049.00 | 221 223.00 |
VW VAT | 35 004.00 | 35 004.00 | | 35 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 370.00 | 228 612.00 | | 278 370.00 |
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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 | 31 581.00 | | | 31 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 541.00 | | | 10 541.00 |
ST Other accounts | 41 592.00 | | | 41 592.00 |
XQ Rental, rental and co-ownership charges | 59 721.00 | | | 59 721.00 |
YW Business tax | 1 657.00 | | | 1 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 238.00 | | | 33 238.00 |
YY Amount of VAT collected | 35 474.00 | | | 35 474.00 |
YZ Total deductible VAT on goods and services | 27 538.00 | | | 27 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 855.00 | | | 111 855.00 |
