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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 | 87 401.00 | 50 089.00 | 37 311.00 | 87 401.00 |
AT Other tangible assets | 14 150.00 | 9 315.00 | 4 834.00 | 14 150.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 103 819.00 | 59 404.00 | 44 414.00 | 103 819.00 |
BP Services in progress | 37 990.00 | | 37 990.00 | 37 990.00 |
BX Customers and related accounts | 158 794.00 | | 158 794.00 | 158 794.00 |
BZ Other receivables | 10 041.00 | | 10 041.00 | 10 041.00 |
CF Cash and cash equivalents | 9 762.00 | | 9 762.00 | 9 762.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 225 137.00 | | 225 137.00 | 225 137.00 |
CO Grand total (0 to V) | 328 957.00 | 59 404.00 | 269 552.00 | 328 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 58 998.00 | | | 58 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 064.00 | | | 15 064.00 |
DL TOTAL (I) | 86 640.00 | | | 86 640.00 |
DU Loans and Debts from Credit Institutions (3) | 46 821.00 | | | 46 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | | | 3 292.00 |
DX Trade payables and related accounts | 31 362.00 | | | 31 362.00 |
DY Tax and social security liabilities | 101 435.00 | | | 101 435.00 |
EC TOTAL (IV) | 182 912.00 | | | 182 912.00 |
EE Grand total (I to V) | 269 552.00 | | | 269 552.00 |
EG Accrued income and payables due within one year | 156 923.00 | | | 156 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 618.00 | | | 10 618.00 |
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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 | 56 619.00 | | 47 200.00 | 56 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268.00 | |
I4 DECREASES Grand Total | | | 103 819.00 | |
IO DECREASES Total including other intangible assets | | | 87 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 201.00 | | 47 200.00 | 40 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 150.00 | | | 14 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268.00 | | | 2 268.00 |
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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 | 47 605.00 | 11 799.00 | | 47 605.00 |
PE DEPRECIATION Total including other intangible assets | 39 076.00 | 11 013.00 | | 39 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 528.00 | 786.00 | | 8 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
7B Total provisions for depreciation | 11 035.00 | | 11 035.00 | 11 035.00 |
7C Grand total | 11 035.00 | | 11 035.00 | 11 035.00 |
UE of which provisions and reversals: - Operating | | | 11 035.00 | |
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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 | 31 362.00 | 31 362.00 | | 31 362.00 |
8C Staff and Related Accounts | 27 935.00 | 27 935.00 | | 27 935.00 |
8D Social Security and Other Social Organizations | 35 102.00 | 35 102.00 | | 35 102.00 |
UT Other financial assets | 2 008.00 | | | 2 008.00 |
UX Other trade receivables | 158 794.00 | | | 158 794.00 |
VB VAT | 2 753.00 | | | 2 753.00 |
VG Loans with a maturity of up to one year at origin | 10 618.00 | 10 618.00 | | 10 618.00 |
VH Loans with a maturity of more than one year at origin | 36 203.00 | 10 214.00 | 25 989.00 | 36 203.00 |
VI Group and Associates | 3 292.00 | 3 292.00 | | 3 292.00 |
VJ Loans taken out during the year | 39 200.00 | | | 39 200.00 |
VK Loans repaid during the year | 13 544.00 | | | 13 544.00 |
VM Income taxes | 7 288.00 | | | 7 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 8 549.00 | | | 8 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 394.00 | 177 385.00 | 2 008.00 | 179 394.00 |
VW VAT | 38 134.00 | 38 134.00 | | 38 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 912.00 | 156 923.00 | 25 989.00 | 182 912.00 |
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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 | 4 084.00 | | | 4 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 508.00 | | | 4 508.00 |
ST Other accounts | 41 336.00 | | | 41 336.00 |
XQ Rental, rental and co-ownership charges | 40 714.00 | | | 40 714.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 20 703.00 | | | 20 703.00 |
YW Business tax | 1 198.00 | | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 282.00 | | | 5 282.00 |
YY Amount of VAT collected | 110 937.00 | | | 110 937.00 |
YZ Total deductible VAT on goods and services | 17 672.00 | | | 17 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 262.00 | | | 107 262.00 |
