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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 721.00 | 721.00 | | 721.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 39 186.00 | 721.00 | 38 465.00 | 39 186.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 69 450.00 | | 69 450.00 | 69 450.00 |
BZ Other receivables | 17 804.00 | | 17 804.00 | 17 804.00 |
CF Cash and cash equivalents | 7 030.00 | | 7 030.00 | 7 030.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 95 141.00 | | 95 141.00 | 95 141.00 |
CO Grand total (0 to V) | 134 327.00 | 721.00 | 133 606.00 | 134 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 892.00 | 10 386.00 | | 10 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 388.00 | 506.00 | | -8 388.00 |
DL TOTAL (I) | 10 888.00 | 19 276.00 | | 10 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 437.00 | | 1 212.00 |
DX Trade payables and related accounts | 88 636.00 | 62 817.00 | | 88 636.00 |
DY Tax and social security liabilities | 20 788.00 | 10 396.00 | | 20 788.00 |
EA Other liabilities | 12 083.00 | 17 083.00 | | 12 083.00 |
EC TOTAL (IV) | 122 718.00 | 90 732.00 | | 122 718.00 |
EE Grand total (I to V) | 133 606.00 | 110 008.00 | | 133 606.00 |
EG Accrued income and payables due within one year | 122 718.00 | | | 122 718.00 |
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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 | 39 186.00 | | | 39 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 39 186.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721.00 | | | 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 721.00 | | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | | | 721.00 |
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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 | 88 636.00 | 88 636.00 | | 88 636.00 |
8D Social Security and Other Social Organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 083.00 | 12 083.00 | | 12 083.00 |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 69 450.00 | 69 450.00 | | 69 450.00 |
VB VAT | 16 698.00 | 16 698.00 | | 16 698.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 448.00 | 7 448.00 | | 7 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 353.00 | 88 353.00 | | 88 353.00 |
VW VAT | 11 575.00 | 11 575.00 | | 11 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 718.00 | 122 718.00 | | 122 718.00 |
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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 | | 491.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -607.00 | 2 150.00 | | -607.00 |
ST Other accounts | 17 528.00 | 16 895.00 | | 17 528.00 |
XQ Rental, rental and co-ownership charges | 1 432.00 | 1 346.00 | | 1 432.00 |
YT Subcontracting | 60 700.00 | 39 905.00 | | 60 700.00 |
YU External personnel | 2 817.00 | 2 077.00 | | 2 817.00 |
YW Business tax | 595.00 | 572.00 | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 595.00 | 1 063.00 | | 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 870.00 | 62 373.00 | | 81 870.00 |
