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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 | 5 196.00 | 2 287.00 | 2 909.00 | 5 196.00 |
AR Technical installations, industrial equipment and tools | 17 311.00 | 10 654.00 | 6 657.00 | 17 311.00 |
AT Other tangible assets | 29 177.00 | 16 031.00 | 13 146.00 | 29 177.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
BJ TOTAL (I) | 61 997.00 | 28 971.00 | 33 026.00 | 61 997.00 |
BL Raw materials, supplies | 7 504.00 | | 7 504.00 | 7 504.00 |
BX Customers and related accounts | 395 831.00 | | 395 831.00 | 395 831.00 |
BZ Other receivables | 68 459.00 | | 68 459.00 | 68 459.00 |
CF Cash and cash equivalents | 111 111.00 | | 111 111.00 | 111 111.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 584 995.00 | | 584 995.00 | 584 995.00 |
CO Grand total (0 to V) | 646 991.00 | 28 971.00 | 618 020.00 | 646 991.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 162.00 | 145 990.00 | | 160 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 804.00 | 14 172.00 | | -76 804.00 |
DL TOTAL (I) | 94 357.00 | 171 162.00 | | 94 357.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 900.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 525.00 | | 533.00 |
DX Trade payables and related accounts | 401 639.00 | 266 698.00 | | 401 639.00 |
DY Tax and social security liabilities | 89 889.00 | 96 779.00 | | 89 889.00 |
EA Other liabilities | 26 178.00 | 44 411.00 | | 26 178.00 |
EB Prepaid income (2) | 3 016.00 | 8 248.00 | | 3 016.00 |
EC TOTAL (IV) | 521 663.00 | 417 561.00 | | 521 663.00 |
EE Grand total (I to V) | 618 020.00 | 588 722.00 | | 618 020.00 |
EG Accrued income and payables due within one year | 521 663.00 | 417 561.00 | | 521 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 900.00 | | 408.00 |
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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 | 49 064.00 | | 13 927.00 | 49 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 313.00 | |
I4 DECREASES Grand Total | | 994.00 | 61 997.00 | |
IO DECREASES Total including other intangible assets | | | 5 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 46 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 109.00 | | 1 087.00 | 4 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 892.00 | | 8 590.00 | 38 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 063.00 | | 4 250.00 | 6 063.00 |
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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 | 18 709.00 | 11 256.00 | 994.00 | 18 709.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 1 696.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 118.00 | 9 561.00 | 994.00 | 18 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
7B Total provisions for depreciation | 2 991.00 | | 2 991.00 | 2 991.00 |
7C Grand total | 2 991.00 | 2 000.00 | 2 991.00 | 2 991.00 |
UE of which provisions and reversals: - Operating | | | 2 991.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 401 639.00 | 401 639.00 | | 401 639.00 |
8C Staff and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 35 754.00 | 35 754.00 | | 35 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 178.00 | 26 178.00 | | 26 178.00 |
8L Deferred income | 3 016.00 | 3 016.00 | | 3 016.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 9 813.00 | 3 000.00 | 6 813.00 | 9 813.00 |
UX Other trade receivables | 395 831.00 | 395 831.00 | | 395 831.00 |
VB VAT | 33 954.00 | 33 954.00 | | 33 954.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 20 849.00 | 20 849.00 | | 20 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 657.00 | 13 657.00 | | 13 657.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 693.00 | 469 880.00 | 6 813.00 | 476 693.00 |
VW VAT | 49 069.00 | 49 069.00 | | 49 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 663.00 | 521 663.00 | | 521 663.00 |
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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 | 8 925.00 | 6 005.00 | | 8 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 211.00 | 37 939.00 | | 47 211.00 |
ST Other accounts | 107 672.00 | 93 756.00 | | 107 672.00 |
XQ Rental, rental and co-ownership charges | 123 992.00 | 84 120.00 | | 123 992.00 |
YT Subcontracting | 911 595.00 | 979 648.00 | | 911 595.00 |
YU External personnel | 89 502.00 | 113 658.00 | | 89 502.00 |
YV Retrocessions of fees, commissions and brokerage | 100 703.00 | 167 957.00 | | 100 703.00 |
YW Business tax | 12 166.00 | 3 531.00 | | 12 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 091.00 | 9 536.00 | | 21 091.00 |
YY Amount of VAT collected | 273 359.00 | 288 590.00 | | 273 359.00 |
YZ Total deductible VAT on goods and services | 170 207.00 | 171 684.00 | | 170 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 380 676.00 | 1 477 078.00 | | 1 380 676.00 |
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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 | 15.00 | | | 15.00 |
