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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 | 3 839.00 | 3 839.00 | | 3 839.00 |
AT Other tangible assets | 5 505.00 | 5 395.00 | 110.00 | 5 505.00 |
BJ TOTAL (I) | 9 344.00 | 9 234.00 | 110.00 | 9 344.00 |
BT Goods | 9 398.00 | | 9 398.00 | 9 398.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 118 199.00 | 51 650.00 | 66 549.00 | 118 199.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 43 549.00 | | 43 549.00 | 43 549.00 |
CJ TOTAL (II) | 174 950.00 | 51 650.00 | 123 300.00 | 174 950.00 |
CO Grand total (0 to V) | 184 294.00 | 60 884.00 | 123 410.00 | 184 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DC Revaluation differences | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 38 697.00 | | | 38 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 049.00 | | | 6 049.00 |
DL TOTAL (I) | 52 996.00 | | | 52 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 43 971.00 | | | 43 971.00 |
DY Tax and social security liabilities | 26 214.00 | | | 26 214.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 70 414.00 | | | 70 414.00 |
EE Grand total (I to V) | 123 410.00 | | | 123 410.00 |
EG Accrued income and payables due within one year | 70 414.00 | | | 70 414.00 |
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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 | 10 644.00 | | | 10 644.00 |
I3 DECREASES Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | 1 300.00 | | 9 344.00 | 1 300.00 |
IO DECREASES Total including other intangible assets | | | 3 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 839.00 | | | 3 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 505.00 | | | 5 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 8 865.00 | 369.00 | | 8 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 839.00 | | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026.00 | 369.00 | | 5 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51 650.00 | | |
7B Total provisions for depreciation | | 51 650.00 | | |
7C Grand total | | 51 650.00 | | |
UE of which provisions and reversals: - Operating | | 51 650.00 | | |
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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 | 43 971.00 | 43 971.00 | | 43 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 8 198.00 | | | 8 198.00 |
VA Doubtful or disputed receivables | 110 001.00 | | | 110 001.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 3 368.00 | | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 571.00 | 121 571.00 | | 121 571.00 |
VW VAT | 26 214.00 | 26 214.00 | | 26 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 414.00 | 70 414.00 | | 70 414.00 |
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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 | 5 938.00 | | | 5 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 816.00 | | | 18 816.00 |
ST Other accounts | 81 164.00 | | | 81 164.00 |
XQ Rental, rental and co-ownership charges | 10 378.00 | | | 10 378.00 |
YT Subcontracting | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 938.00 | | | 5 938.00 |
YY Amount of VAT collected | 61 283.00 | | | 61 283.00 |
ZE Dividends | 24 316.00 | | | 24 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 518.00 | | | 111 518.00 |
