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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 | 100 115.00 | 99 862.00 | 253.00 | 100 115.00 |
AT Other tangible assets | 51 945.00 | 31 265.00 | 20 680.00 | 51 945.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 153 309.00 | 131 127.00 | 22 182.00 | 153 309.00 |
BT Goods | | | | |
BX Customers and related accounts | 132 843.00 | | 132 843.00 | 132 843.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 81 276.00 | | 81 276.00 | 81 276.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 216 961.00 | | 216 961.00 | 216 961.00 |
CO Grand total (0 to V) | 370 270.00 | 131 127.00 | 239 143.00 | 370 270.00 |
CP Shares due in less than one year | 1 249.00 | | | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -19 578.00 | -22 290.00 | | -19 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 931.00 | 2 712.00 | | 21 931.00 |
DL TOTAL (I) | 53 116.00 | 31 185.00 | | 53 116.00 |
DU Loans and Debts from Credit Institutions (3) | 55 279.00 | 11 573.00 | | 55 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 908.00 | 23 019.00 | | 29 908.00 |
DX Trade payables and related accounts | 15 015.00 | 2 714.00 | | 15 015.00 |
DY Tax and social security liabilities | 58 891.00 | 35 504.00 | | 58 891.00 |
EA Other liabilities | 1 594.00 | 2.00 | | 1 594.00 |
EB Prepaid income (2) | 25 338.00 | 16 437.00 | | 25 338.00 |
EC TOTAL (IV) | 186 026.00 | 89 250.00 | | 186 026.00 |
EE Grand total (I to V) | 239 143.00 | 120 435.00 | | 239 143.00 |
EG Accrued income and payables due within one year | 186 026.00 | 89 250.00 | | 186 026.00 |
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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 | 154 567.00 | | | 154 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | 1 257.00 | 153 309.00 | |
IO DECREASES Total including other intangible assets | | | 100 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 51 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 115.00 | | | 100 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 203.00 | | | 53 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 124 575.00 | 7 809.00 | 1 257.00 | 124 575.00 |
PE DEPRECIATION Total including other intangible assets | 98 824.00 | 1 038.00 | | 98 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 751.00 | 6 772.00 | 1 257.00 | 25 751.00 |
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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 | 15 015.00 | 15 015.00 | | 15 015.00 |
8C Staff and Related Accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
8D Social Security and Other Social Organizations | 21 077.00 | 21 077.00 | | 21 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
8L Deferred income | 25 338.00 | 25 338.00 | | 25 338.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 132 843.00 | 132 843.00 | | 132 843.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 5 279.00 | 5 279.00 | | 5 279.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 29 908.00 | 29 908.00 | | 29 908.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 292.00 | | | 6 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 934.00 | 136 934.00 | | 136 934.00 |
VW VAT | 31 326.00 | 31 326.00 | | 31 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 026.00 | 186 026.00 | | 186 026.00 |
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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 | 3 436.00 | 3 649.00 | | 3 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 968.00 | 7 914.00 | | 4 968.00 |
ST Other accounts | 61 874.00 | 63 501.00 | | 61 874.00 |
XQ Rental, rental and co-ownership charges | 20 032.00 | 15 289.00 | | 20 032.00 |
YT Subcontracting | 75 562.00 | 56 929.00 | | 75 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 436.00 | 3 649.00 | | 3 436.00 |
YY Amount of VAT collected | 3 436.00 | 3 649.00 | | 3 436.00 |
YZ Total deductible VAT on goods and services | 22 755.00 | | | 22 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 436.00 | 143 632.00 | | 162 436.00 |
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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 | 2.00 | | | 2.00 |
