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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 | 12 167.00 | 12 001.00 | 165.00 | 12 167.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 19 330.00 | 17 027.00 | 2 303.00 | 19 330.00 |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 78 743.00 | 29 579.00 | 49 164.00 | 78 743.00 |
BX Customers and related accounts | 88 453.00 | | 88 453.00 | 88 453.00 |
BZ Other receivables | 18 442.00 | | 18 442.00 | 18 442.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 112 209.00 | | 112 209.00 | 112 209.00 |
CO Grand total (0 to V) | 190 953.00 | 29 579.00 | 161 374.00 | 190 953.00 |
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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 | 87 769.00 | | | 87 769.00 |
DH Retained earnings | -493.00 | | | -493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271.00 | | | 2 271.00 |
DL TOTAL (I) | 100 547.00 | | | 100 547.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 407.00 | | | 5 407.00 |
DX Trade payables and related accounts | 14 677.00 | | | 14 677.00 |
DY Tax and social security liabilities | 33 030.00 | | | 33 030.00 |
EA Other liabilities | 2 711.00 | | | 2 711.00 |
EC TOTAL (IV) | 55 826.00 | | | 55 826.00 |
EE Grand total (I to V) | 161 374.00 | | | 161 374.00 |
EG Accrued income and payables due within one year | 55 826.00 | | | 55 826.00 |
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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 | 78 743.00 | | | 78 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 694.00 | |
I4 DECREASES Grand Total | | | 78 743.00 | |
IO DECREASES Total including other intangible assets | | | 56 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 167.00 | | | 56 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 881.00 | | | 19 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694.00 | | | 2 694.00 |
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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 | 27 327.00 | 2 251.00 | | 27 327.00 |
PE DEPRECIATION Total including other intangible assets | 11 636.00 | 365.00 | | 11 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 691.00 | 1 886.00 | | 15 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 14 677.00 | 14 677.00 | | 14 677.00 |
8C Staff and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8D Social Security and Other Social Organizations | 27 462.00 | 27 462.00 | | 27 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
UX Other trade receivables | 88 453.00 | 88 453.00 | | 88 453.00 |
VI Group and Associates | 5 407.00 | 5 407.00 | | 5 407.00 |
VM Income taxes | 5 068.00 | 5 068.00 | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 374.00 | 13 374.00 | | 13 374.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 108.00 | 111 413.00 | 2 694.00 | 114 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 826.00 | 55 826.00 | | 55 826.00 |
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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 | 2 965.00 | | | 2 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 745.00 | | | 8 745.00 |
ST Other accounts | 49 249.00 | | | 49 249.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YT Subcontracting | 4 961.00 | | | 4 961.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 814.00 | | | 3 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 355.00 | | | 89 355.00 |
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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 |
