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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 15 258.00 | 6 985.00 | 8 273.00 | 15 258.00 |
AT Other tangible assets | 64 909.00 | 23 630.00 | 41 279.00 | 64 909.00 |
BH Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BJ TOTAL (I) | 88 867.00 | 32 115.00 | 56 753.00 | 88 867.00 |
BT Goods | 5 820.00 | | 5 820.00 | 5 820.00 |
BZ Other receivables | 47 396.00 | | 47 396.00 | 47 396.00 |
CF Cash and cash equivalents | 74 362.00 | | 74 362.00 | 74 362.00 |
CJ TOTAL (II) | 127 578.00 | | 127 578.00 | 127 578.00 |
CO Grand total (0 to V) | 216 445.00 | 32 115.00 | 184 330.00 | 216 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 084.00 | | | 2 084.00 |
DH Retained earnings | 40 367.00 | | | 40 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 281.00 | | | -83 281.00 |
DL TOTAL (I) | -39 830.00 | | | -39 830.00 |
DX Trade payables and related accounts | 148 813.00 | | | 148 813.00 |
DY Tax and social security liabilities | 75 348.00 | | | 75 348.00 |
EC TOTAL (IV) | 224 160.00 | | | 224 160.00 |
EE Grand total (I to V) | 184 330.00 | | | 184 330.00 |
EG Accrued income and payables due within one year | 224 607.00 | | | 224 607.00 |
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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 | 55 948.00 | | 32 919.00 | 55 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 201.00 | |
I4 DECREASES Grand Total | | | 88 867.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 247.00 | | 32 919.00 | 47 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 201.00 | | | 5 201.00 |
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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 | 16 464.00 | 15 650.00 | | 16 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 964.00 | 15 650.00 | | 14 964.00 |
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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 | 148 813.00 | 148 813.00 | | 148 813.00 |
8C Staff and Related Accounts | 34 121.00 | 34 121.00 | | 34 121.00 |
8D Social Security and Other Social Organizations | 21 624.00 | 21 624.00 | | 21 624.00 |
UT Other financial assets | 5 201.00 | | | 5 201.00 |
UY Staff and related accounts | 3 766.00 | | | 3 766.00 |
VB VAT | 15 274.00 | | | 15 274.00 |
VM Income taxes | 22 655.00 | | | 22 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 959.00 | 6 959.00 | | 6 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 597.00 | 47 396.00 | 5 201.00 | 52 597.00 |
VW VAT | 12 644.00 | 12 644.00 | | 12 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 160.00 | 224 160.00 | | 224 160.00 |
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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 | 6 311.00 | | | 6 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 106.00 | | | 81 106.00 |
ST Other accounts | 88 220.00 | | | 88 220.00 |
XQ Rental, rental and co-ownership charges | 46 757.00 | | | 46 757.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 57 546.00 | | | 57 546.00 |
YT Subcontracting | 3 725.00 | | | 3 725.00 |
YW Business tax | 3 268.00 | | | 3 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 579.00 | | | 9 579.00 |
YY Amount of VAT collected | 84 717.00 | | | 84 717.00 |
YZ Total deductible VAT on goods and services | 49 104.00 | | | 49 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 808.00 | | | 219 808.00 |
