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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 262.00 | 22 262.00 | | 22 262.00 |
AF Concessions, Patents and Similar Rights | 12 422.00 | 12 422.00 | | 12 422.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 3 475.00 | 3 475.00 | | 3 475.00 |
AR Technical installations, industrial equipment and tools | 4 011.00 | 3 346.00 | 665.00 | 4 011.00 |
AT Other tangible assets | 48 847.00 | 45 423.00 | 3 424.00 | 48 847.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 159 790.00 | 86 928.00 | 72 861.00 | 159 790.00 |
BT Goods | 269 541.00 | | 269 541.00 | 269 541.00 |
BX Customers and related accounts | 209 247.00 | 27 002.00 | 182 246.00 | 209 247.00 |
BZ Other receivables | 50 370.00 | | 50 370.00 | 50 370.00 |
CF Cash and cash equivalents | 198 437.00 | | 198 437.00 | 198 437.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 729 361.00 | 27 002.00 | 702 359.00 | 729 361.00 |
CO Grand total (0 to V) | 889 150.00 | 113 930.00 | 775 220.00 | 889 150.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -650 316.00 | -446 590.00 | | -650 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 448.00 | -203 725.00 | | -84 448.00 |
DL TOTAL (I) | -723 763.00 | -639 316.00 | | -723 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 301.00 | 757 331.00 | | 766 301.00 |
DX Trade payables and related accounts | 686 761.00 | 519 807.00 | | 686 761.00 |
DY Tax and social security liabilities | 36 681.00 | 42 656.00 | | 36 681.00 |
EA Other liabilities | 9 241.00 | | | 9 241.00 |
EC TOTAL (IV) | 1 498 984.00 | 1 319 794.00 | | 1 498 984.00 |
EE Grand total (I to V) | 775 220.00 | 680 478.00 | | 775 220.00 |
EG Accrued income and payables due within one year | 1 498 984.00 | 1 319 794.00 | | 1 498 984.00 |
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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 | 174 509.00 | | 997.00 | 174 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 262.00 | | | 22 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 670.00 | 170.00 | |
I4 DECREASES Grand Total | | 15 717.00 | 159 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 262.00 | |
IO DECREASES Total including other intangible assets | | | 81 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 047.00 | 56 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 024.00 | | | 81 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 383.00 | | 997.00 | 66 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | | 4 840.00 |
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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 | 89 937.00 | 7 955.00 | 10 964.00 | 89 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 262.00 | | | 22 262.00 |
PE DEPRECIATION Total including other intangible assets | 12 422.00 | | | 12 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 252.00 | 7 955.00 | 10 964.00 | 55 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 233.00 | 5 206.00 | 42 438.00 | 64 233.00 |
7B Total provisions for depreciation | 64 233.00 | 5 206.00 | 42 438.00 | 64 233.00 |
7C Grand total | 64 233.00 | 5 206.00 | 42 438.00 | 64 233.00 |
UE of which provisions and reversals: - Operating | | 5 206.00 | 42 438.00 | |
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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 | 686 761.00 | 686 761.00 | | 686 761.00 |
8C Staff and Related Accounts | 14 124.00 | 14 124.00 | | 14 124.00 |
8D Social Security and Other Social Organizations | 14 507.00 | 14 507.00 | | 14 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 168 114.00 | | | 168 114.00 |
UY Staff and related accounts | 401.00 | | | 401.00 |
VA Doubtful or disputed receivables | 41 133.00 | | | 41 133.00 |
VB VAT | 18 251.00 | | | 18 251.00 |
VC Group and associates | 31 522.00 | | | 31 522.00 |
VI Group and Associates | 766 301.00 | 766 301.00 | | 766 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 554.00 | 261 554.00 | | 261 554.00 |
VW VAT | 8 050.00 | 8 050.00 | | 8 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 984.00 | 1 498 984.00 | | 1 498 984.00 |
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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 | 6 512.00 | 7 189.00 | | 6 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 002.00 | 9 705.00 | | 13 002.00 |
ST Other accounts | 76 153.00 | 90 588.00 | | 76 153.00 |
XQ Rental, rental and co-ownership charges | 22 677.00 | 18 279.00 | | 22 677.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 1 305.00 | 2 427.00 | | 1 305.00 |
YU External personnel | 35 000.00 | | | 35 000.00 |
YW Business tax | 1 210.00 | 1 474.00 | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 722.00 | 8 663.00 | | 7 722.00 |
YY Amount of VAT collected | 248 842.00 | 203 600.00 | | 248 842.00 |
YZ Total deductible VAT on goods and services | 192 269.00 | 144 515.00 | | 192 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 137.00 | 121 000.00 | | 148 137.00 |
