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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AH Goodwill | 88 853.00 | | 88 853.00 | 88 853.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 44 783.00 | 43 158.00 | 1 625.00 | 44 783.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 13 123.00 | | 13 123.00 | 13 123.00 |
BJ TOTAL (I) | 151 160.00 | 47 452.00 | 103 708.00 | 151 160.00 |
BX Customers and related accounts | 93 655.00 | 14 026.00 | 79 629.00 | 93 655.00 |
BZ Other receivables | 108 894.00 | | 108 894.00 | 108 894.00 |
CF Cash and cash equivalents | 29 185.00 | | 29 185.00 | 29 185.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 241 422.00 | 14 026.00 | 227 396.00 | 241 422.00 |
CO Grand total (0 to V) | 392 582.00 | 61 478.00 | 331 103.00 | 392 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | 124 349.00 | 135 934.00 | | 124 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 162.00 | -11 585.00 | | -142 162.00 |
DL TOTAL (I) | 62 487.00 | 204 650.00 | | 62 487.00 |
DU Loans and Debts from Credit Institutions (3) | 40 122.00 | 40 393.00 | | 40 122.00 |
DX Trade payables and related accounts | 32 011.00 | 30 826.00 | | 32 011.00 |
DY Tax and social security liabilities | 141 150.00 | 102 305.00 | | 141 150.00 |
EA Other liabilities | 55 333.00 | | | 55 333.00 |
EC TOTAL (IV) | 268 616.00 | 173 524.00 | | 268 616.00 |
EE Grand total (I to V) | 331 103.00 | 378 174.00 | | 331 103.00 |
EG Accrued income and payables due within one year | 228 616.00 | 133 524.00 | | 228 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 343.00 | | |
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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 | 151 159.00 | | 1.00 | 151 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 230.00 | |
I4 DECREASES Grand Total | | | 151 160.00 | |
IO DECREASES Total including other intangible assets | | | 92 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 297.00 | | | 92 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 633.00 | | | 45 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 229.00 | | 1.00 | 13 229.00 |
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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 | 46 523.00 | 929.00 | | 46 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 079.00 | 929.00 | | 43 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 026.00 | | | 14 026.00 |
7B Total provisions for depreciation | 14 026.00 | | | 14 026.00 |
7C Grand total | 14 026.00 | | | 14 026.00 |
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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 | 32 011.00 | 32 011.00 | | 32 011.00 |
8C Staff and Related Accounts | 62 356.00 | 62 356.00 | | 62 356.00 |
8D Social Security and Other Social Organizations | 54 708.00 | 54 708.00 | | 54 708.00 |
8E Income Taxes | 5 990.00 | 5 990.00 | | 5 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 333.00 | 55 333.00 | | 55 333.00 |
UT Other financial assets | 13 123.00 | | 13 123.00 | 13 123.00 |
UX Other trade receivables | 60 126.00 | 60 126.00 | | 60 126.00 |
VA Doubtful or disputed receivables | 33 529.00 | 33 529.00 | | 33 529.00 |
VB VAT | 11 298.00 | 11 298.00 | | 11 298.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 101.00 | 13 101.00 | | 13 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 596.00 | 97 596.00 | | 97 596.00 |
VS Prepaid expenses | 9 688.00 | 9 688.00 | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 360.00 | 212 237.00 | 13 123.00 | 225 360.00 |
VW VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 616.00 | 228 616.00 | 40 000.00 | 268 616.00 |
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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 | 33 126.00 | 22 087.00 | | 33 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 902.00 | 4 999.00 | | 9 902.00 |
ST Other accounts | 147 526.00 | 133 372.00 | | 147 526.00 |
XQ Rental, rental and co-ownership charges | 38 431.00 | 37 998.00 | | 38 431.00 |
YT Subcontracting | 1 348.00 | 1 993.00 | | 1 348.00 |
YW Business tax | 1 932.00 | 1 836.00 | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 058.00 | 23 923.00 | | 35 058.00 |
YY Amount of VAT collected | 18 226.00 | 9 473.00 | | 18 226.00 |
YZ Total deductible VAT on goods and services | 12 000.00 | 10 863.00 | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 207.00 | 178 362.00 | | 197 207.00 |
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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 | 12.00 | | | 12.00 |
