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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
AR Technical installations, industrial equipment and tools | 3 107.00 | 3 107.00 | | 3 107.00 |
AT Other tangible assets | 13 908.00 | 10 217.00 | 3 692.00 | 13 908.00 |
BH Other financial assets | 7 026.00 | | 7 026.00 | 7 026.00 |
BJ TOTAL (I) | 26 888.00 | 16 170.00 | 10 718.00 | 26 888.00 |
BX Customers and related accounts | 248 439.00 | | 248 439.00 | 248 439.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 143 716.00 | | 143 716.00 | 143 716.00 |
CJ TOTAL (II) | 392 342.00 | | 392 342.00 | 392 342.00 |
CO Grand total (0 to V) | 419 230.00 | 16 170.00 | 403 060.00 | 419 230.00 |
CP Shares due in less than one year | 7 026.00 | | | 7 026.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 517.00 | 23 517.00 | | 23 517.00 |
DH Retained earnings | -72 525.00 | -78 953.00 | | -72 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 970.00 | 6 427.00 | | 155 970.00 |
DL TOTAL (I) | 161 962.00 | 5 992.00 | | 161 962.00 |
DU Loans and Debts from Credit Institutions (3) | 42 672.00 | 49 116.00 | | 42 672.00 |
DX Trade payables and related accounts | 1 124.00 | 18 974.00 | | 1 124.00 |
DY Tax and social security liabilities | 197 097.00 | 221 004.00 | | 197 097.00 |
EA Other liabilities | 206.00 | 305.00 | | 206.00 |
EC TOTAL (IV) | 241 098.00 | 289 398.00 | | 241 098.00 |
EE Grand total (I to V) | 403 060.00 | 295 390.00 | | 403 060.00 |
EG Accrued income and payables due within one year | 241 098.00 | 289 398.00 | | 241 098.00 |
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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 | 26 888.00 | | | 26 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 026.00 | |
I4 DECREASES Grand Total | | | 26 888.00 | |
IO DECREASES Total including other intangible assets | | | 2 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 847.00 | | | 2 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 015.00 | | | 17 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 026.00 | | | 7 026.00 |
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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 | 15 415.00 | 755.00 | | 15 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 847.00 | | | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 569.00 | 755.00 | | 12 569.00 |
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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
8C Staff and Related Accounts | 46 108.00 | 46 108.00 | | 46 108.00 |
8D Social Security and Other Social Organizations | 22 599.00 | 22 599.00 | | 22 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 7 026.00 | 7 026.00 | | 7 026.00 |
UX Other trade receivables | 248 439.00 | 248 439.00 | | 248 439.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 42 672.00 | 42 672.00 | | 42 672.00 |
VK Loans repaid during the year | 6 444.00 | | | 6 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 457.00 | 25 457.00 | | 25 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 652.00 | 255 652.00 | | 255 652.00 |
VW VAT | 102 933.00 | 102 933.00 | | 102 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 098.00 | 241 098.00 | | 241 098.00 |
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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 | 14 615.00 | 8 436.00 | | 14 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 169.00 | 5 982.00 | | 36 169.00 |
ST Other accounts | 15 341.00 | 19 047.00 | | 15 341.00 |
XQ Rental, rental and co-ownership charges | 30 765.00 | 41 553.00 | | 30 765.00 |
YT Subcontracting | | 34 068.00 | | |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 745.00 | 8 693.00 | | 14 745.00 |
YY Amount of VAT collected | 169 623.00 | 114 082.00 | | 169 623.00 |
YZ Total deductible VAT on goods and services | 15 451.00 | 18 003.00 | | 15 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 274.00 | 100 650.00 | | 82 274.00 |
