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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 266.00 | 3 266.00 | | 3 266.00 |
AF Concessions, Patents and Similar Rights | 55 658.00 | 51 492.00 | 4 167.00 | 55 658.00 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AT Other tangible assets | 469 809.00 | 238 348.00 | 231 461.00 | 469 809.00 |
BH Other financial assets | 147 057.00 | | 147 057.00 | 147 057.00 |
BJ TOTAL (I) | 797 790.00 | 297 205.00 | 500 585.00 | 797 790.00 |
BX Customers and related accounts | 1 488 046.00 | 11 476.00 | 1 476 569.00 | 1 488 046.00 |
BZ Other receivables | 320 623.00 | | 320 623.00 | 320 623.00 |
CF Cash and cash equivalents | 386 021.00 | | 386 021.00 | 386 021.00 |
CH Prepaid expenses | 91 881.00 | | 91 881.00 | 91 881.00 |
CJ TOTAL (II) | 2 286 570.00 | 11 476.00 | 2 275 094.00 | 2 286 570.00 |
CO Grand total (0 to V) | 3 084 360.00 | 308 682.00 | 2 775 678.00 | 3 084 360.00 |
CX Development or Research and Development Expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 194 696.00 | | | 194 696.00 |
DH Retained earnings | -268 859.00 | | | -268 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 784.00 | | | -11 784.00 |
DL TOTAL (I) | 189 052.00 | | | 189 052.00 |
DP Provisions for Risks | 23 239.00 | | | 23 239.00 |
DR TOTAL (IV) | 23 239.00 | | | 23 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 056.00 | | | 897 056.00 |
DX Trade payables and related accounts | 1 225 896.00 | | | 1 225 896.00 |
DY Tax and social security liabilities | 380 634.00 | | | 380 634.00 |
EA Other liabilities | 59 800.00 | | | 59 800.00 |
EC TOTAL (IV) | 2 563 386.00 | | | 2 563 386.00 |
EE Grand total (I to V) | 2 775 678.00 | | | 2 775 678.00 |
EG Accrued income and payables due within one year | 2 563 386.00 | | | 2 563 386.00 |
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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 | 221 424.00 | 82 541.00 | 6 760.00 | 221 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 366.00 | | | 7 366.00 |
PE DEPRECIATION Total including other intangible assets | 41 492.00 | 10 000.00 | | 41 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 567.00 | 72 541.00 | 6 760.00 | 172 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 239.00 | | |
6T Receivables | 42 109.00 | 2 709.00 | 33 342.00 | 42 109.00 |
7B Total provisions for depreciation | 42 109.00 | 2 709.00 | 33 342.00 | 42 109.00 |
7C Grand total | 42 109.00 | 25 948.00 | 33 342.00 | 42 109.00 |
UE of which provisions and reversals: - Operating | | 25 949.00 | 33 342.00 | |
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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 | 1 225 896.00 | 1 225 896.00 | | 1 225 896.00 |
8C Staff and Related Accounts | 115 796.00 | 115 796.00 | | 115 796.00 |
8D Social Security and Other Social Organizations | 79 423.00 | 79 423.00 | | 79 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 800.00 | 59 800.00 | | 59 800.00 |
UT Other financial assets | 147 057.00 | | 147 057.00 | 147 057.00 |
UX Other trade receivables | 1 472 696.00 | 1 472 696.00 | | 1 472 696.00 |
UY Staff and related accounts | 23 239.00 | 23 239.00 | | 23 239.00 |
VA Doubtful or disputed receivables | 15 350.00 | 15 350.00 | | 15 350.00 |
VB VAT | 179 250.00 | | | 179 250.00 |
VC Group and associates | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 897 056.00 | 897 056.00 | | 897 056.00 |
VM Income taxes | 117 712.00 | 117 712.00 | | 117 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 659.00 | 34 659.00 | | 34 659.00 |
VS Prepaid expenses | 91 881.00 | | | 91 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 606.00 | 1 900 550.00 | 147 057.00 | 2 047 606.00 |
VW VAT | 150 757.00 | 150 757.00 | | 150 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 386.00 | 2 563 386.00 | | 2 563 386.00 |
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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 | 178 115.00 | | | 178 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 382 297.00 | | | 382 297.00 |
ST Other accounts | 5 538 303.00 | | | 5 538 303.00 |
XQ Rental, rental and co-ownership charges | 630 497.00 | | | 630 497.00 |
YQ Equipment leasing commitment | 6 594 431.00 | | | 6 594 431.00 |
YT Subcontracting | 1 904 844.00 | | | 1 904 844.00 |
YW Business tax | 105 383.00 | | | 105 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 498.00 | | | 283 498.00 |
YY Amount of VAT collected | 2 340 925.00 | | | 2 340 925.00 |
YZ Total deductible VAT on goods and services | 1 822 844.00 | | | 1 822 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 455 941.00 | | | 8 455 941.00 |
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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 | 38.00 | | | 38.00 |
