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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 41 974.00 | 27 101.00 | 14 873.00 | 41 974.00 |
AT Other tangible assets | 229 796.00 | 202 980.00 | 26 816.00 | 229 796.00 |
BD Other fixed assets | 14 032.00 | | 14 032.00 | 14 032.00 |
BH Other financial assets | 6 911.00 | | 6 911.00 | 6 911.00 |
BJ TOTAL (I) | 393 563.00 | 230 932.00 | 162 631.00 | 393 563.00 |
BL Raw materials, supplies | 5 597.00 | | 5 597.00 | 5 597.00 |
BX Customers and related accounts | 178 442.00 | | 178 442.00 | 178 442.00 |
BZ Other receivables | 45 885.00 | | 45 885.00 | 45 885.00 |
CF Cash and cash equivalents | 29 532.00 | | 29 532.00 | 29 532.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 265 884.00 | | 265 884.00 | 265 884.00 |
CO Grand total (0 to V) | 659 447.00 | 230 932.00 | 428 516.00 | 659 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 183 833.00 | | | 183 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 518.00 | | | -77 518.00 |
DL TOTAL (I) | 115 114.00 | | | 115 114.00 |
DU Loans and Debts from Credit Institutions (3) | 6 698.00 | | | 6 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 740.00 | | | 50 740.00 |
DX Trade payables and related accounts | 97 743.00 | | | 97 743.00 |
DY Tax and social security liabilities | 135 146.00 | | | 135 146.00 |
EA Other liabilities | 23 075.00 | | | 23 075.00 |
EC TOTAL (IV) | 313 402.00 | | | 313 402.00 |
EE Grand total (I to V) | 428 516.00 | | | 428 516.00 |
EG Accrued income and payables due within one year | 313 402.00 | | | 313 402.00 |
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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 | 390 281.00 | | 3 627.00 | 390 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 20 943.00 | |
I4 DECREASES Grand Total | | 345.00 | 393 563.00 | |
IO DECREASES Total including other intangible assets | | | 100 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 850.00 | | | 100 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 163.00 | | 3 607.00 | 268 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 268.00 | | 20.00 | 21 268.00 |
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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 | 208 298.00 | 22 633.00 | | 208 298.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 448.00 | 22 633.00 | | 207 448.00 |
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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 | 97 743.00 | 97 743.00 | | 97 743.00 |
8C Staff and Related Accounts | 50 692.00 | 50 692.00 | | 50 692.00 |
8D Social Security and Other Social Organizations | 36 304.00 | 36 304.00 | | 36 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 075.00 | 23 075.00 | | 23 075.00 |
UT Other financial assets | 6 911.00 | | 6 911.00 | 6 911.00 |
UX Other trade receivables | 178 442.00 | 178 442.00 | | 178 442.00 |
VB VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VH Loans with a maturity of more than one year at origin | 6 698.00 | 6 698.00 | | 6 698.00 |
VI Group and Associates | 50 740.00 | 50 740.00 | | 50 740.00 |
VK Loans repaid during the year | 10 013.00 | | | 10 013.00 |
VM Income taxes | 41 860.00 | 41 860.00 | | 41 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 653.00 | 5 653.00 | | 5 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 6 428.00 | 6 428.00 | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 666.00 | 230 755.00 | 6 911.00 | 237 666.00 |
VW VAT | 42 497.00 | 42 497.00 | | 42 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 402.00 | 313 402.00 | | 313 402.00 |
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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 | 15 144.00 | | | 15 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 999.00 | | | 27 999.00 |
ST Other accounts | 64 588.00 | | | 64 588.00 |
XQ Rental, rental and co-ownership charges | 33 144.00 | | | 33 144.00 |
YQ Equipment leasing commitment | 14 146.00 | | | 14 146.00 |
YT Subcontracting | 8 210.00 | | | 8 210.00 |
YU External personnel | 192 395.00 | | | 192 395.00 |
YW Business tax | 1 536.00 | | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 680.00 | | | 16 680.00 |
YY Amount of VAT collected | 190 545.00 | | | 190 545.00 |
YZ Total deductible VAT on goods and services | 63 653.00 | | | 63 653.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 335.00 | | | 326 335.00 |
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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 | 22.00 | | | 22.00 |
