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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 | 508.00 | 508.00 | | 508.00 |
AR Technical installations, industrial equipment and tools | 15 919.00 | 15 919.00 | | 15 919.00 |
AT Other tangible assets | 38 056.00 | 36 504.00 | 1 551.00 | 38 056.00 |
BH Other financial assets | 14 515.00 | | 14 515.00 | 14 515.00 |
BJ TOTAL (I) | 69 000.00 | 52 932.00 | 16 067.00 | 69 000.00 |
BL Raw materials, supplies | 31 250.00 | | 31 250.00 | 31 250.00 |
BP Services in progress | 5 556.00 | | 5 556.00 | 5 556.00 |
BX Customers and related accounts | 178 676.00 | 6 598.00 | 172 078.00 | 178 676.00 |
BZ Other receivables | 14 415.00 | | 14 415.00 | 14 415.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 231 731.00 | 6 598.00 | 225 132.00 | 231 731.00 |
CO Grand total (0 to V) | 300 731.00 | 59 531.00 | 241 199.00 | 300 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 47 082.00 | | | 47 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 521.00 | | | -181 521.00 |
DL TOTAL (I) | -90 439.00 | | | -90 439.00 |
DU Loans and Debts from Credit Institutions (3) | 70 176.00 | | | 70 176.00 |
DX Trade payables and related accounts | 158 089.00 | | | 158 089.00 |
DY Tax and social security liabilities | 87 806.00 | | | 87 806.00 |
EA Other liabilities | 7 613.00 | | | 7 613.00 |
EB Prepaid income (2) | 7 954.00 | | | 7 954.00 |
EC TOTAL (IV) | 331 639.00 | | | 331 639.00 |
EE Grand total (I to V) | 241 199.00 | | | 241 199.00 |
EG Accrued income and payables due within one year | 331 639.00 | | | 331 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 176.00 | | | 70 176.00 |
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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 | 69 000.00 | | | 69 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 515.00 | |
I4 DECREASES Grand Total | | | 69 000.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 975.00 | | | 53 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 515.00 | | | 14 515.00 |
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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 | 49 883.00 | 3 049.00 | | 49 883.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 374.00 | 3 049.00 | | 49 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
6T Receivables | 3 091.00 | 3 507.00 | | 3 091.00 |
7B Total provisions for depreciation | 3 091.00 | 3 507.00 | | 3 091.00 |
7C Grand total | 12 435.00 | 3 507.00 | 9 344.00 | 12 435.00 |
UE of which provisions and reversals: - Operating | | 3 507.00 | | |
UJ - Exceptional | | | 9 344.00 | |
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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 | 158 089.00 | 158 089.00 | | 158 089.00 |
8C Staff and Related Accounts | 449.00 | 449.00 | | 449.00 |
8D Social Security and Other Social Organizations | 28 705.00 | 28 705.00 | | 28 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 613.00 | 7 613.00 | | 7 613.00 |
8L Deferred income | 7 954.00 | 7 954.00 | | 7 954.00 |
UT Other financial assets | 14 515.00 | | | 14 515.00 |
UX Other trade receivables | 170 258.00 | | | 170 258.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 8 418.00 | | | 8 418.00 |
VB VAT | 2 924.00 | | | 2 924.00 |
VG Loans with a maturity of up to one year at origin | 70 176.00 | 70 176.00 | | 70 176.00 |
VM Income taxes | 10 236.00 | | | 10 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | | | 1 054.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 126.00 | 194 611.00 | 14 515.00 | 209 126.00 |
VW VAT | 54 857.00 | 54 857.00 | | 54 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 639.00 | 331 639.00 | | 331 639.00 |
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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 | 4 391.00 | | | 4 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 025.00 | | | 27 025.00 |
ST Other accounts | 122 048.00 | | | 122 048.00 |
XQ Rental, rental and co-ownership charges | 44 747.00 | | | 44 747.00 |
YQ Equipment leasing commitment | 24 253.00 | | | 24 253.00 |
YT Subcontracting | 485 623.00 | | | 485 623.00 |
YU External personnel | 753.00 | | | 753.00 |
YW Business tax | 2 771.00 | | | 2 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 162.00 | | | 7 162.00 |
YY Amount of VAT collected | 236 132.00 | | | 236 132.00 |
YZ Total deductible VAT on goods and services | 88 438.00 | | | 88 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 198.00 | | | 680 198.00 |
