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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 | 15 916.00 | 15 916.00 | | 15 916.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 28 251.00 | 25 033.00 | 3 217.00 | 28 251.00 |
BJ TOTAL (I) | 56 586.00 | 40 949.00 | 15 636.00 | 56 586.00 |
BX Customers and related accounts | 35 888.00 | | 35 888.00 | 35 888.00 |
BZ Other receivables | 24 175.00 | | 24 175.00 | 24 175.00 |
CF Cash and cash equivalents | 162 498.00 | | 162 498.00 | 162 498.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 223 050.00 | | 223 050.00 | 223 050.00 |
CO Grand total (0 to V) | 279 636.00 | 40 949.00 | 238 687.00 | 279 636.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 190.00 | | | 12 190.00 |
DH Retained earnings | -10 312.00 | | | -10 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 346.00 | | | 32 346.00 |
DL TOTAL (I) | 78 224.00 | | | 78 224.00 |
DU Loans and Debts from Credit Institutions (3) | 66 356.00 | | | 66 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 81 138.00 | | | 81 138.00 |
DY Tax and social security liabilities | 11 010.00 | | | 11 010.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 160 463.00 | | | 160 463.00 |
EE Grand total (I to V) | 238 687.00 | | | 238 687.00 |
EG Accrued income and payables due within one year | 122 115.00 | | | 122 115.00 |
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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 | 56 586.00 | | | 56 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | | 56 588.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 28 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 111.00 | | | 28 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 251.00 | | | 28 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 40 031.00 | 918.00 | | 40 031.00 |
PE DEPRECIATION Total including other intangible assets | 15 916.00 | | | 15 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 115.00 | 918.00 | | 24 115.00 |
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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 | 81 138.00 | 81 138.00 | | 81 138.00 |
8C Staff and Related Accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
8D Social Security and Other Social Organizations | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UX Other trade receivables | 35 888.00 | 35 888.00 | | 35 888.00 |
VB VAT | 20 068.00 | 20 068.00 | | 20 068.00 |
VC Group and associates | 4 107.00 | 4 107.00 | | 4 107.00 |
VH Loans with a maturity of more than one year at origin | 66 356.00 | 28 009.00 | 38 347.00 | 66 356.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VK Loans repaid during the year | 13 652.00 | | | 13 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 552.00 | 60 552.00 | | 60 552.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 463.00 | 122 115.00 | 38 347.00 | 160 463.00 |
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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 | 713.00 | | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 445.00 | | | 202 445.00 |
ST Other accounts | 32 793.00 | | | 32 793.00 |
XQ Rental, rental and co-ownership charges | 22 923.00 | | | 22 923.00 |
YT Subcontracting | 36 261.00 | | | 36 261.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 249.00 | | | 1 249.00 |
YY Amount of VAT collected | 70 187.00 | | | 70 187.00 |
YZ Total deductible VAT on goods and services | 50 697.00 | | | 50 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 423.00 | | | 294 423.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
