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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 | 242.00 | 242.00 | | 242.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 238.00 | 1 238.00 | | 1 238.00 |
AT Other tangible assets | 45 816.00 | 28 349.00 | 17 467.00 | 45 816.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 65 883.00 | 29 828.00 | 36 054.00 | 65 883.00 |
BT Goods | 52 259.00 | | 52 259.00 | 52 259.00 |
BX Customers and related accounts | 98 685.00 | 4 265.00 | 94 420.00 | 98 685.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 30 050.00 | | 30 050.00 | 30 050.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 188 687.00 | 4 265.00 | 184 422.00 | 188 687.00 |
CO Grand total (0 to V) | 254 569.00 | 34 093.00 | 220 476.00 | 254 569.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 636.00 | | | 84 636.00 |
DH Retained earnings | 13 684.00 | | | 13 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 344.00 | | | 8 344.00 |
DL TOTAL (I) | 117 664.00 | | | 117 664.00 |
DU Loans and Debts from Credit Institutions (3) | 29 707.00 | | | 29 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | | | 1 616.00 |
DX Trade payables and related accounts | 48 266.00 | | | 48 266.00 |
DY Tax and social security liabilities | 19 135.00 | | | 19 135.00 |
EA Other liabilities | 4 088.00 | | | 4 088.00 |
EC TOTAL (IV) | 102 812.00 | | | 102 812.00 |
EE Grand total (I to V) | 220 476.00 | | | 220 476.00 |
EG Accrued income and payables due within one year | 83 077.00 | | | 83 077.00 |
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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 | 55 196.00 | | 10 687.00 | 55 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 65 883.00 | |
IO DECREASES Total including other intangible assets | | | 17 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 864.00 | | | 17 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 367.00 | | 10 687.00 | 36 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 25 301.00 | 4 527.00 | | 25 301.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 060.00 | 4 527.00 | | 25 060.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 265.00 | | | 4 265.00 |
7B Total provisions for depreciation | 4 265.00 | | | 4 265.00 |
7C Grand total | 4 265.00 | | | 4 265.00 |
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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 | 48 266.00 | 48 266.00 | | 48 266.00 |
8C Staff and Related Accounts | 5 219.00 | 5 219.00 | | 5 219.00 |
8D Social Security and Other Social Organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
8E Income Taxes | 2 103.00 | 2 103.00 | | 2 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 92 396.00 | 92 396.00 | | 92 396.00 |
VA Doubtful or disputed receivables | 6 288.00 | 6 288.00 | | 6 288.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 29 707.00 | 9 972.00 | 19 735.00 | 29 707.00 |
VI Group and Associates | 1 616.00 | 1 616.00 | | 1 616.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 080.00 | | | 7 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 328.00 | 106 378.00 | 950.00 | 107 328.00 |
VW VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 812.00 | 83 077.00 | 19 735.00 | 102 812.00 |
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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 | 854.00 | | | 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 707.00 | | | 4 707.00 |
ST Other accounts | 57 369.00 | | | 57 369.00 |
XQ Rental, rental and co-ownership charges | 19 636.00 | | | 19 636.00 |
YT Subcontracting | 303.00 | | | 303.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 772.00 | | | 1 772.00 |
YY Amount of VAT collected | 99 684.00 | | | 99 684.00 |
YZ Total deductible VAT on goods and services | 69 443.00 | | | 69 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 015.00 | | | 82 015.00 |
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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 |
