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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 | 269.00 | 269.00 | | 269.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 5 717.00 | 5 717.00 | | 5 717.00 |
AT Other tangible assets | 30 240.00 | 18 272.00 | 11 968.00 | 30 240.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 46 176.00 | 24 258.00 | 21 918.00 | 46 176.00 |
BX Customers and related accounts | 183 062.00 | 5 693.00 | 177 369.00 | 183 062.00 |
BZ Other receivables | 5 655.00 | | 5 655.00 | 5 655.00 |
CF Cash and cash equivalents | 7 499.00 | | 7 499.00 | 7 499.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 196 565.00 | 5 693.00 | 190 872.00 | 196 565.00 |
CO Grand total (0 to V) | 242 741.00 | 29 951.00 | 212 791.00 | 242 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -97 360.00 | -123 412.00 | | -97 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 636.00 | 26 052.00 | | 20 636.00 |
DL TOTAL (I) | -76 723.00 | -97 359.00 | | -76 723.00 |
DU Loans and Debts from Credit Institutions (3) | 39 084.00 | 48 708.00 | | 39 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 073.00 | | |
DX Trade payables and related accounts | 1 638.00 | 529.00 | | 1 638.00 |
DY Tax and social security liabilities | 188 909.00 | 157 516.00 | | 188 909.00 |
EA Other liabilities | 59 883.00 | 79 844.00 | | 59 883.00 |
EC TOTAL (IV) | 289 514.00 | 287 669.00 | | 289 514.00 |
EE Grand total (I to V) | 212 791.00 | 190 310.00 | | 212 791.00 |
EG Accrued income and payables due within one year | 257 498.00 | | | 257 498.00 |
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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 | 31 267.00 | | 14 908.00 | 31 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 46 175.00 | |
IO DECREASES Total including other intangible assets | | | 9 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 769.00 | | | 9 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 048.00 | | 14 908.00 | 21 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 19 508.00 | 4 750.00 | | 19 508.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 239.00 | 4 750.00 | | 19 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 693.00 | | | 5 693.00 |
7B Total provisions for depreciation | 5 693.00 | | | 5 693.00 |
7C Grand total | 5 693.00 | | | 5 693.00 |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8C Staff and Related Accounts | 56 827.00 | 56 827.00 | | 56 827.00 |
8D Social Security and Other Social Organizations | 46 249.00 | 46 249.00 | | 46 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 883.00 | 59 883.00 | | 59 883.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 131 951.00 | 131 951.00 | | 131 951.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 51 111.00 | 51 111.00 | | 51 111.00 |
VC Group and associates | 855.00 | 855.00 | | 855.00 |
VG Loans with a maturity of up to one year at origin | 9 084.00 | 3 975.00 | 5 109.00 | 9 084.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 3 093.00 | 26 907.00 | 30 000.00 |
VJ Loans taken out during the year | 47 662.00 | | | 47 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 516.00 | 189 066.00 | 450.00 | 189 516.00 |
VW VAT | 79 868.00 | 79 868.00 | | 79 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 514.00 | 257 498.00 | 32 016.00 | 289 514.00 |
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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 | 7 532.00 | | | 7 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 223.00 | | | 3 223.00 |
ST Other accounts | 21 619.00 | | | 21 619.00 |
XQ Rental, rental and co-ownership charges | 1 812.00 | | | 1 812.00 |
YT Subcontracting | 2 263.00 | | | 2 263.00 |
YW Business tax | 2 037.00 | | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 569.00 | | | 9 569.00 |
YY Amount of VAT collected | 101 000.00 | | | 101 000.00 |
YZ Total deductible VAT on goods and services | 7 068.00 | | | 7 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 917.00 | | | 28 917.00 |
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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 | 11.00 | | | 11.00 |
