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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 | 39 612.00 | 29 574.00 | 10 039.00 | 39 612.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 18 974.00 | 16 463.00 | 2 512.00 | 18 974.00 |
BJ TOTAL (I) | 65 587.00 | 46 037.00 | 19 550.00 | 65 587.00 |
BX Customers and related accounts | 187 491.00 | 240.00 | 187 251.00 | 187 491.00 |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 198 496.00 | 240.00 | 198 256.00 | 198 496.00 |
CO Grand total (0 to V) | 264 083.00 | 46 277.00 | 217 806.00 | 264 083.00 |
CR Shares due in more than one year | 21 243.00 | | | 21 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -186 066.00 | | | -186 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 230.00 | | | -47 230.00 |
DL TOTAL (I) | -33 295.00 | | | -33 295.00 |
DU Loans and Debts from Credit Institutions (3) | 4 431.00 | | | 4 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 968.00 | | | 93 968.00 |
DX Trade payables and related accounts | 29 944.00 | | | 29 944.00 |
DY Tax and social security liabilities | 75 040.00 | | | 75 040.00 |
EA Other liabilities | 6 831.00 | | | 6 831.00 |
EB Prepaid income (2) | 40 888.00 | | | 40 888.00 |
EC TOTAL (IV) | 251 101.00 | | | 251 101.00 |
EE Grand total (I to V) | 217 806.00 | | | 217 806.00 |
EG Accrued income and payables due within one year | 246 670.00 | | | 246 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 431.00 | | | 4 431.00 |
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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 | 65 587.00 | | | 65 587.00 |
I4 DECREASES Grand Total | | | 65 587.00 | |
IO DECREASES Total including other intangible assets | | | 46 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 612.00 | | | 46 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 974.00 | | | 18 974.00 |
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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 | 39 713.00 | 6 324.00 | | 39 713.00 |
PE DEPRECIATION Total including other intangible assets | 25 754.00 | 3 819.00 | | 25 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 958.00 | 2 505.00 | | 13 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 240.00 | | |
7B Total provisions for depreciation | | 240.00 | | |
7C Grand total | | 240.00 | | |
UE of which provisions and reversals: - Operating | | 240.00 | | |
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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 | 29 944.00 | 29 944.00 | | 29 944.00 |
8C Staff and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 28 867.00 | 28 867.00 | | 28 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
8L Deferred income | 40 888.00 | 40 888.00 | | 40 888.00 |
UX Other trade receivables | 166 248.00 | 166 248.00 | | 166 248.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 21 243.00 | | 21 243.00 | 21 243.00 |
VB VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VH Loans with a maturity of more than one year at origin | 4 431.00 | | 4 431.00 | 4 431.00 |
VI Group and Associates | 93 968.00 | 93 968.00 | | 93 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 928.00 | 176 685.00 | 21 243.00 | 197 928.00 |
VW VAT | 37 235.00 | 37 235.00 | | 37 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 101.00 | 246 670.00 | 4 431.00 | 251 101.00 |
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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 | 3 433.00 | | | 3 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 419.00 | | | 1 419.00 |
ST Other accounts | 76 707.00 | | | 76 707.00 |
XQ Rental, rental and co-ownership charges | 23 702.00 | | | 23 702.00 |
YT Subcontracting | 51 965.00 | | | 51 965.00 |
YU External personnel | 12 750.00 | | | 12 750.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 154.00 | | | 4 154.00 |
YY Amount of VAT collected | 85 599.00 | | | 85 599.00 |
YZ Total deductible VAT on goods and services | 24 055.00 | | | 24 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 543.00 | | | 166 543.00 |
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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 | 7.00 | | | 7.00 |
