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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
AR Technical installations, industrial equipment and tools | 32 567.00 | 28 859.00 | 3 707.00 | 32 567.00 |
AT Other tangible assets | 51 846.00 | 36 785.00 | 15 061.00 | 51 846.00 |
BH Other financial assets | 72 494.00 | | 72 494.00 | 72 494.00 |
BJ TOTAL (I) | 161 968.00 | 70 073.00 | 91 895.00 | 161 968.00 |
BL Raw materials, supplies | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 58 455.00 | | 58 455.00 | 58 455.00 |
BZ Other receivables | 125 048.00 | | 125 048.00 | 125 048.00 |
CF Cash and cash equivalents | 60 277.00 | | 60 277.00 | 60 277.00 |
CH Prepaid expenses | 57 433.00 | | 57 433.00 | 57 433.00 |
CJ TOTAL (II) | 302 700.00 | | 302 700.00 | 302 700.00 |
CO Grand total (0 to V) | 464 669.00 | 70 073.00 | 394 596.00 | 464 669.00 |
CU Other investments | 632.00 | | 632.00 | 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 103 943.00 | | | 103 943.00 |
DH Retained earnings | -276 154.00 | | | -276 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 746.00 | | | -103 746.00 |
DL TOTAL (I) | -264 957.00 | | | -264 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | | | 1 253.00 |
DX Trade payables and related accounts | 333 996.00 | | | 333 996.00 |
DY Tax and social security liabilities | 285 709.00 | | | 285 709.00 |
EA Other liabilities | 38 593.00 | | | 38 593.00 |
EC TOTAL (IV) | 659 553.00 | | | 659 553.00 |
EE Grand total (I to V) | 394 596.00 | | | 394 596.00 |
EG Accrued income and payables due within one year | 659 553.00 | | | 659 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 156 850.00 | | 5 118.00 | 156 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 127.00 | |
I4 DECREASES Grand Total | | | 161 968.00 | |
IO DECREASES Total including other intangible assets | | | 4 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 427.00 | | | 4 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 625.00 | | 2 788.00 | 81 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 797.00 | | 2 329.00 | 70 797.00 |
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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 | 59 671.00 | 10 401.00 | | 59 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 243.00 | 10 401.00 | | 55 243.00 |
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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 | 333 996.00 | 333 996.00 | | 333 996.00 |
8C Staff and Related Accounts | 82 026.00 | 82 026.00 | | 82 026.00 |
8D Social Security and Other Social Organizations | 143 586.00 | 143 586.00 | | 143 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 593.00 | 38 593.00 | | 38 593.00 |
UT Other financial assets | 72 494.00 | | | 72 494.00 |
UX Other trade receivables | 58 455.00 | | | 58 455.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 53 969.00 | | | 53 969.00 |
VC Group and associates | 8 500.00 | | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 939.00 | 939.00 | | 939.00 |
VK Loans repaid during the year | 5 584.00 | | | 5 584.00 |
VM Income taxes | 30 766.00 | | | 30 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 992.00 | 36 992.00 | | 36 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 256.00 | | | 31 256.00 |
VS Prepaid expenses | 57 433.00 | | | 57 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 432.00 | 240 937.00 | 72 494.00 | 313 432.00 |
VW VAT | 23 103.00 | 23 103.00 | | 23 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 553.00 | 659 553.00 | | 659 553.00 |
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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 | 30 925.00 | | | 30 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 113.00 | | | 124 113.00 |
ST Other accounts | 124 060.00 | | | 124 060.00 |
XQ Rental, rental and co-ownership charges | 208 006.00 | | | 208 006.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 7 234.00 | | | 7 234.00 |
YU External personnel | 715.00 | | | 715.00 |
YW Business tax | 8 617.00 | | | 8 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 542.00 | | | 39 542.00 |
YY Amount of VAT collected | 164 505.00 | | | 164 505.00 |
YZ Total deductible VAT on goods and services | 66 805.00 | | | 66 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 130.00 | | | 464 130.00 |
