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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 |
AR Technical installations, industrial equipment and tools | 67 127.00 | 59 682.00 | 7 445.00 | 67 127.00 |
AT Other tangible assets | 117 075.00 | 69 250.00 | 47 825.00 | 117 075.00 |
BH Other financial assets | 14 118.00 | | 14 118.00 | 14 118.00 |
BJ TOTAL (I) | 202 157.00 | 129 782.00 | 72 375.00 | 202 157.00 |
BT Goods | 9 057.00 | | 9 057.00 | 9 057.00 |
BX Customers and related accounts | 242 739.00 | 5 620.00 | 237 119.00 | 242 739.00 |
BZ Other receivables | 12 819.00 | | 12 819.00 | 12 819.00 |
CF Cash and cash equivalents | 248 529.00 | | 248 529.00 | 248 529.00 |
CH Prepaid expenses | 17 937.00 | | 17 937.00 | 17 937.00 |
CJ TOTAL (II) | 531 081.00 | 5 620.00 | 525 461.00 | 531 081.00 |
CO Grand total (0 to V) | 733 239.00 | 135 402.00 | 597 836.00 | 733 239.00 |
CU Other investments | 2 987.00 | | 2 987.00 | 2 987.00 |
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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 |
DH Retained earnings | 396 436.00 | | | 396 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 190.00 | | | -36 190.00 |
DL TOTAL (I) | 369 045.00 | | | 369 045.00 |
DU Loans and Debts from Credit Institutions (3) | 14 651.00 | | | 14 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | | | 5 213.00 |
DX Trade payables and related accounts | 110 010.00 | | | 110 010.00 |
DY Tax and social security liabilities | 98 075.00 | | | 98 075.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 228 791.00 | | | 228 791.00 |
EE Grand total (I to V) | 597 836.00 | | | 597 836.00 |
EG Accrued income and payables due within one year | 224 785.00 | | | 224 785.00 |
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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 | 210 442.00 | | 466.00 | 210 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 17 105.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 202 157.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 184 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 202.00 | | | 191 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 390.00 | | 466.00 | 18 390.00 |
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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 | 111 276.00 | 21 516.00 | 3 010.00 | 111 276.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 426.00 | 21 516.00 | 3 010.00 | 110 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 588.00 | 5 620.00 | 8 588.00 | 8 588.00 |
7B Total provisions for depreciation | 8 588.00 | 5 620.00 | 8 588.00 | 8 588.00 |
7C Grand total | 8 588.00 | 5 620.00 | 8 588.00 | 8 588.00 |
UE of which provisions and reversals: - Operating | | 5 620.00 | 8 588.00 | |
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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 | 110 010.00 | 110 010.00 | | 110 010.00 |
8C Staff and Related Accounts | 44 524.00 | 44 524.00 | | 44 524.00 |
8D Social Security and Other Social Organizations | 29 393.00 | 29 393.00 | | 29 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 14 118.00 | | | 14 118.00 |
UX Other trade receivables | 242 739.00 | 242 739.00 | | 242 739.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VB VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VH Loans with a maturity of more than one year at origin | 14 651.00 | 10 645.00 | 4 006.00 | 14 651.00 |
VI Group and Associates | 5 213.00 | 5 213.00 | | 5 213.00 |
VK Loans repaid during the year | 22 555.00 | | | 22 555.00 |
VM Income taxes | 5 656.00 | 5 656.00 | | 5 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 17 937.00 | 17 937.00 | | 17 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 614.00 | 273 495.00 | 14 118.00 | 287 614.00 |
VW VAT | 19 616.00 | 19 616.00 | | 19 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 791.00 | 224 785.00 | 4 006.00 | 228 791.00 |
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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 | 10 971.00 | | | 10 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 754.00 | | | 19 754.00 |
ST Other accounts | 66 799.00 | | | 66 799.00 |
XQ Rental, rental and co-ownership charges | 67 364.00 | | | 67 364.00 |
YT Subcontracting | 106 361.00 | | | 106 361.00 |
YW Business tax | 3 027.00 | | | 3 027.00 |
YY Amount of VAT collected | 229 219.00 | | | 229 219.00 |
YZ Total deductible VAT on goods and services | 139 762.00 | | | 139 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 278.00 | | | 260 278.00 |
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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 | 11.00 | | | 11.00 |
