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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 | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 108 824.00 | 41 114.00 | 67 711.00 | 108 824.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 114 150.00 | 41 839.00 | 72 311.00 | 114 150.00 |
BP Services in progress | 8 010.00 | | 8 010.00 | 8 010.00 |
BT Goods | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 215 265.00 | 19 365.00 | 195 900.00 | 215 265.00 |
BZ Other receivables | 110 736.00 | | 110 736.00 | 110 736.00 |
CF Cash and cash equivalents | 76 850.00 | | 76 850.00 | 76 850.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 412 964.00 | 19 365.00 | 393 599.00 | 412 964.00 |
CO Grand total (0 to V) | 527 114.00 | 61 204.00 | 465 910.00 | 527 114.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 121 568.00 | 65 262.00 | | 121 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607.00 | 136 306.00 | | 1 607.00 |
DL TOTAL (I) | 139 675.00 | 218 068.00 | | 139 675.00 |
DU Loans and Debts from Credit Institutions (3) | 87 065.00 | 110 680.00 | | 87 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 302.00 | | |
DX Trade payables and related accounts | 61 330.00 | 22 776.00 | | 61 330.00 |
DY Tax and social security liabilities | 173 376.00 | 212 473.00 | | 173 376.00 |
EA Other liabilities | 4 463.00 | 4 596.00 | | 4 463.00 |
EC TOTAL (IV) | 326 235.00 | 353 827.00 | | 326 235.00 |
EE Grand total (I to V) | 465 910.00 | 571 895.00 | | 465 910.00 |
EG Accrued income and payables due within one year | 268 194.00 | 320 422.00 | | 268 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 110 839.00 | | 7 694.00 | 110 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 4 383.00 | 114 150.00 | |
IO DECREASES Total including other intangible assets | | | 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 383.00 | 108 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 726.00 | | | 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 513.00 | | 7 694.00 | 105 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 28 577.00 | 17 580.00 | 4 318.00 | 28 577.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 851.00 | 17 580.00 | 4 318.00 | 27 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 491.00 | 1 672.00 | 6 798.00 | 24 491.00 |
7B Total provisions for depreciation | 24 491.00 | 1 672.00 | 6 798.00 | 24 491.00 |
7C Grand total | 24 491.00 | 1 672.00 | 6 798.00 | 24 491.00 |
UE of which provisions and reversals: - Operating | | 1 672.00 | 6 798.00 | |
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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 | 61 330.00 | 61 330.00 | | 61 330.00 |
8C Staff and Related Accounts | 67 268.00 | 67 268.00 | | 67 268.00 |
8D Social Security and Other Social Organizations | 45 232.00 | 45 232.00 | | 45 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 192 027.00 | 192 027.00 | | 192 027.00 |
VA Doubtful or disputed receivables | 23 238.00 | 23 238.00 | | 23 238.00 |
VB VAT | 11 545.00 | 11 545.00 | | 11 545.00 |
VC Group and associates | 67 340.00 | 67 340.00 | | 67 340.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 86 513.00 | 28 473.00 | 58 041.00 | 86 513.00 |
VK Loans repaid during the year | 23 939.00 | | | 23 939.00 |
VM Income taxes | 31 184.00 | 31 184.00 | | 31 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 047.00 | 331 047.00 | | 331 047.00 |
VW VAT | 55 965.00 | 55 965.00 | | 55 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 235.00 | 268 194.00 | 58 041.00 | 326 235.00 |
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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 | 21 079.00 | 9 597.00 | | 21 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 388.00 | 55 085.00 | | 155 388.00 |
ST Other accounts | 38 319.00 | 30 466.00 | | 38 319.00 |
XQ Rental, rental and co-ownership charges | 24 756.00 | 22 032.00 | | 24 756.00 |
YW Business tax | 2 393.00 | 2 747.00 | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 472.00 | 12 344.00 | | 23 472.00 |
YY Amount of VAT collected | 237 225.00 | 213 115.00 | | 237 225.00 |
YZ Total deductible VAT on goods and services | 67 987.00 | 50 379.00 | | 67 987.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 463.00 | 107 582.00 | | 218 463.00 |
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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 | 20.00 | | | 20.00 |
