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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 362.00 | 1 336.00 | 1 026.00 | 2 362.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 4 922.00 | 1 336.00 | 3 586.00 | 4 922.00 |
BT Goods | 49 732.00 | | 49 732.00 | 49 732.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 224 261.00 | | 224 261.00 | 224 261.00 |
BZ Other receivables | 26 940.00 | | 26 940.00 | 26 940.00 |
CF Cash and cash equivalents | 594 626.00 | | 594 626.00 | 594 626.00 |
CH Prepaid expenses | 32 500.00 | | 32 500.00 | 32 500.00 |
CJ TOTAL (II) | 930 560.00 | | 930 560.00 | 930 560.00 |
CO Grand total (0 to V) | 935 483.00 | 1 336.00 | 934 146.00 | 935 483.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 812.00 | | | 1 812.00 |
DB Share, merger, contribution premiums, etc. | 1 094 963.00 | | | 1 094 963.00 |
DH Retained earnings | -451 918.00 | | | -451 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 754.00 | | | -320 754.00 |
DL TOTAL (I) | 324 102.00 | | | 324 102.00 |
DU Loans and Debts from Credit Institutions (3) | 386 985.00 | | | 386 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894.00 | | | 2 894.00 |
DX Trade payables and related accounts | 160 035.00 | | | 160 035.00 |
DY Tax and social security liabilities | 60 128.00 | | | 60 128.00 |
EC TOTAL (IV) | 610 044.00 | | | 610 044.00 |
EE Grand total (I to V) | 934 146.00 | | | 934 146.00 |
EG Accrued income and payables due within one year | 273 058.00 | | | 273 058.00 |
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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 | 3 862.00 | | 1 060.00 | 3 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 4 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362.00 | | | 2 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 060.00 | 1 500.00 |
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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 | 549.00 | 787.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 787.00 | | 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 416.00 | 416.00 | | 416.00 |
8B Suppliers and Related Accounts | 160 035.00 | 160 035.00 | | 160 035.00 |
8C Staff and Related Accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
8D Social Security and Other Social Organizations | 35 278.00 | 35 278.00 | | 35 278.00 |
UT Other financial assets | 2 360.00 | | | 2 360.00 |
UX Other trade receivables | 224 261.00 | | | 224 261.00 |
UY Staff and related accounts | 5 226.00 | | | 5 226.00 |
VB VAT | 7 399.00 | | | 7 399.00 |
VH Loans with a maturity of more than one year at origin | 386 985.00 | 50 000.00 | 100 000.00 | 386 985.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VM Income taxes | 14 315.00 | | | 14 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 32 500.00 | | | 32 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 061.00 | 283 701.00 | 2 360.00 | 286 061.00 |
VW VAT | 17 900.00 | 17 900.00 | | 17 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 044.00 | 273 058.00 | 100 000.00 | 610 044.00 |
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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 | 1 921.00 | | | 1 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 241.00 | | | 45 241.00 |
ST Other accounts | 213 815.00 | | | 213 815.00 |
XQ Rental, rental and co-ownership charges | 25 875.00 | | | 25 875.00 |
YT Subcontracting | 167 192.00 | | | 167 192.00 |
YW Business tax | 389.00 | | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 310.00 | | | 2 310.00 |
YY Amount of VAT collected | 100 411.00 | | | 100 411.00 |
YZ Total deductible VAT on goods and services | 45 967.00 | | | 45 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 124.00 | | | 452 124.00 |
