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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 | 13 393.00 | 2 542.00 | 10 851.00 | 13 393.00 |
AJ Other Intangible Assets | 48 705.00 | | 48 705.00 | 48 705.00 |
AT Other tangible assets | 5 453.00 | 980.00 | 4 473.00 | 5 453.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 215 182.00 | 84 321.00 | 130 861.00 | 215 182.00 |
BT Goods | 117 978.00 | | 117 978.00 | 117 978.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 148 851.00 | 189.00 | 2 148 662.00 | 2 148 851.00 |
BZ Other receivables | 346 521.00 | | 346 521.00 | 346 521.00 |
CF Cash and cash equivalents | 1 099 454.00 | | 1 099 454.00 | 1 099 454.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 3 718 838.00 | 189.00 | 3 718 649.00 | 3 718 838.00 |
CO Grand total (0 to V) | 3 934 020.00 | 84 510.00 | 3 849 510.00 | 3 934 020.00 |
CX Development or Research and Development Expenses | 145 000.00 | 80 799.00 | 64 201.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 243.00 | 243.00 | | 243.00 |
DH Retained earnings | -191 542.00 | -69 464.00 | | -191 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 562.00 | -122 078.00 | | -414 562.00 |
DL TOTAL (I) | 395 139.00 | 809 701.00 | | 395 139.00 |
DU Loans and Debts from Credit Institutions (3) | 34 275.00 | 60 749.00 | | 34 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 190.00 | | |
DX Trade payables and related accounts | 2 905 764.00 | 947 148.00 | | 2 905 764.00 |
DY Tax and social security liabilities | 505 678.00 | 175 265.00 | | 505 678.00 |
EA Other liabilities | 8 653.00 | | | 8 653.00 |
EC TOTAL (IV) | 3 454 371.00 | 1 187 352.00 | | 3 454 371.00 |
EE Grand total (I to V) | 3 849 510.00 | 1 997 053.00 | | 3 849 510.00 |
EG Accrued income and payables due within one year | | 1 153 126.00 | | |
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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 | 150 576.00 | | 24 260.00 | 150 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 000.00 | | | 145 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 631.00 | |
I4 DECREASES Grand Total | | 8 359.00 | 166 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 000.00 | |
IO DECREASES Total including other intangible assets | | 4 991.00 | 13 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 368.00 | 5 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | 17 669.00 | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229.00 | | 6 592.00 | 2 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | | 2 631.00 |
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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 | 52 242.00 | 32 888.00 | 809.00 | 52 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 799.00 | 29 000.00 | | 51 799.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 2 624.00 | 174.00 | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 1 264.00 | 635.00 | 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 189.00 | | | 189.00 |
7B Total provisions for depreciation | 189.00 | | | 189.00 |
7C Grand total | 189.00 | | | 189.00 |
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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 | 2 905 764.00 | 2 905 764.00 | | 2 905 764.00 |
8C Staff and Related Accounts | 9 135.00 | 9 135.00 | | 9 135.00 |
8D Social Security and Other Social Organizations | 24 605.00 | 24 605.00 | | 24 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 653.00 | 8 653.00 | | 8 653.00 |
UT Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
UX Other trade receivables | 2 148 625.00 | 2 148 625.00 | | 2 148 625.00 |
VA Doubtful or disputed receivables | 227.00 | 227.00 | | 227.00 |
VB VAT | 328 160.00 | 328 160.00 | | 328 160.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 34 225.00 | 25 583.00 | 8 642.00 | 34 225.00 |
VK Loans repaid during the year | 25 077.00 | | | 25 077.00 |
VM Income taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 691.00 | 8 691.00 | | 8 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 946.00 | 14 946.00 | | 14 946.00 |
VS Prepaid expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 536.00 | 2 500 905.00 | 2 631.00 | 2 503 536.00 |
VW VAT | 463 248.00 | 463 248.00 | | 463 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 371.00 | 3 445 728.00 | 8 642.00 | 3 454 371.00 |
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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 | 4 057.00 | 3 487.00 | | 4 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 346.00 | 16 515.00 | | 16 346.00 |
ST Other accounts | 83 374.00 | 21 000.00 | | 83 374.00 |
XQ Rental, rental and co-ownership charges | 17 476.00 | 15 278.00 | | 17 476.00 |
YT Subcontracting | 41 108.00 | 2 093.00 | | 41 108.00 |
YU External personnel | 60 848.00 | 3 108.00 | | 60 848.00 |
YV Retrocessions of fees, commissions and brokerage | 20 333.00 | 3 833.00 | | 20 333.00 |
YW Business tax | 627.00 | 526.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 684.00 | 4 013.00 | | 4 684.00 |
YY Amount of VAT collected | 1 145 866.00 | 75 414.00 | | 1 145 866.00 |
YZ Total deductible VAT on goods and services | 495 210.00 | 8 313.00 | | 495 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 486.00 | 61 827.00 | | 239 486.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
