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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 | 7 500.00 | 1 878.00 | 5 622.00 | 7 500.00 |
AH Goodwill | 60 000.00 | 20 741.00 | 39 259.00 | 60 000.00 |
AT Other tangible assets | 29 909.00 | 8 352.00 | 21 557.00 | 29 909.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 98 270.00 | 30 971.00 | 67 299.00 | 98 270.00 |
BX Customers and related accounts | 146 279.00 | | 146 279.00 | 146 279.00 |
BZ Other receivables | 53 216.00 | | 53 216.00 | 53 216.00 |
CF Cash and cash equivalents | 217 708.00 | | 217 708.00 | 217 708.00 |
CJ TOTAL (II) | 417 204.00 | | 417 204.00 | 417 204.00 |
CO Grand total (0 to V) | 515 474.00 | 30 971.00 | 484 502.00 | 515 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 271 905.00 | 324 723.00 | | 271 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 257.00 | -52 818.00 | | -57 257.00 |
DL TOTAL (I) | 232 247.00 | 289 505.00 | | 232 247.00 |
DU Loans and Debts from Credit Institutions (3) | 71 356.00 | 90 156.00 | | 71 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 20 992.00 | | 15 900.00 |
DX Trade payables and related accounts | 20 912.00 | 14 298.00 | | 20 912.00 |
DY Tax and social security liabilities | 77 109.00 | 36 388.00 | | 77 109.00 |
EA Other liabilities | 66 978.00 | 65.00 | | 66 978.00 |
EC TOTAL (IV) | 252 255.00 | 161 900.00 | | 252 255.00 |
EE Grand total (I to V) | 484 502.00 | 451 404.00 | | 484 502.00 |
EG Accrued income and payables due within one year | 199 948.00 | 90 543.00 | | 199 948.00 |
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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 | 86 270.00 | | 12 000.00 | 86 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | | 98 270.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 909.00 | | 12 000.00 | 17 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | | 861.00 |
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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 | 3 199.00 | 7 031.00 | | 3 199.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | 1 072.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392.00 | 5 960.00 | | 2 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 167.00 | 8 574.00 | | 12 167.00 |
7B Total provisions for depreciation | 12 167.00 | 8 574.00 | | 12 167.00 |
7C Grand total | 12 167.00 | 8 574.00 | | 12 167.00 |
UE of which provisions and reversals: - Operating | | 8 574.00 | | |
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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 | 20 912.00 | 20 912.00 | | 20 912.00 |
8C Staff and Related Accounts | 14 971.00 | 14 971.00 | | 14 971.00 |
8D Social Security and Other Social Organizations | 18 158.00 | 18 158.00 | | 18 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 978.00 | 66 978.00 | | 66 978.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 146 279.00 | 146 279.00 | | 146 279.00 |
VB VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VH Loans with a maturity of more than one year at origin | 71 356.00 | 19 049.00 | 52 307.00 | 71 356.00 |
VI Group and Associates | 15 900.00 | 15 900.00 | | 15 900.00 |
VK Loans repaid during the year | 18 800.00 | | | 18 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 724.00 | 44 724.00 | | 44 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 555.00 | 199 495.00 | 60.00 | 199 555.00 |
VW VAT | 38 877.00 | 38 877.00 | | 38 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 255.00 | 199 948.00 | 52 307.00 | 252 255.00 |
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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 | 4 799.00 | 2 283.00 | | 4 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 319.00 | 9 150.00 | | 9 319.00 |
ST Other accounts | 247 080.00 | 78 498.00 | | 247 080.00 |
XQ Rental, rental and co-ownership charges | 169 679.00 | 56 773.00 | | 169 679.00 |
YT Subcontracting | 10 944.00 | 8 828.00 | | 10 944.00 |
YU External personnel | 10 550.00 | | | 10 550.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 929.00 | 2 283.00 | | 4 929.00 |
YY Amount of VAT collected | 140 575.00 | 46 217.00 | | 140 575.00 |
YZ Total deductible VAT on goods and services | 80 974.00 | 37 399.00 | | 80 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 571.00 | 153 249.00 | | 447 571.00 |
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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 | 10.00 | | | 10.00 |
