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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 | 43 765.00 | 43 765.00 | | 43 765.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 4 176.00 | | 4 176.00 |
AT Other tangible assets | 29 535.00 | 28 157.00 | 1 378.00 | 29 535.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 77 585.00 | 76 099.00 | 1 486.00 | 77 585.00 |
BT Goods | 44 878.00 | | 44 878.00 | 44 878.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 152 549.00 | 24 721.00 | 127 828.00 | 152 549.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 206 594.00 | 24 721.00 | 181 874.00 | 206 594.00 |
CO Grand total (0 to V) | 284 179.00 | 100 819.00 | 183 360.00 | 284 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 720.00 | 160 720.00 | | 160 720.00 |
DB Share, merger, contribution premiums, etc. | 59 525.00 | 59 525.00 | | 59 525.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -169 087.00 | -133 059.00 | | -169 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 670.00 | -36 028.00 | | 4 670.00 |
DL TOTAL (I) | 57 353.00 | 52 683.00 | | 57 353.00 |
DU Loans and Debts from Credit Institutions (3) | 4 234.00 | 4 555.00 | | 4 234.00 |
DX Trade payables and related accounts | 68 221.00 | 65 312.00 | | 68 221.00 |
DY Tax and social security liabilities | 52 716.00 | 77 989.00 | | 52 716.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 126 007.00 | 147 857.00 | | 126 007.00 |
EE Grand total (I to V) | 183 360.00 | 200 540.00 | | 183 360.00 |
EG Accrued income and payables due within one year | 126 007.00 | 147 857.00 | | 126 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 234.00 | 4 555.00 | | 4 234.00 |
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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 | 77 477.00 | | | 77 477.00 |
I4 DECREASES Grand Total | | | 77 477.00 | |
IO DECREASES Total including other intangible assets | | | 43 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 765.00 | | | 43 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 712.00 | | | 33 712.00 |
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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 | 74 841.00 | 1 257.00 | | 74 841.00 |
PE DEPRECIATION Total including other intangible assets | 43 765.00 | | | 43 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 076.00 | 1 257.00 | | 31 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 163.00 | 1 789.00 | 231.00 | 23 163.00 |
7B Total provisions for depreciation | 23 163.00 | 1 789.00 | 231.00 | 23 163.00 |
7C Grand total | 23 163.00 | 1 789.00 | 231.00 | 23 163.00 |
UE of which provisions and reversals: - Operating | | 1 789.00 | 231.00 | |
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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 | 68 221.00 | 68 221.00 | | 68 221.00 |
8C Staff and Related Accounts | 15 112.00 | 15 112.00 | | 15 112.00 |
8D Social Security and Other Social Organizations | 22 059.00 | 22 059.00 | | 22 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 122 903.00 | 122 903.00 | | 122 903.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 29 646.00 | 29 646.00 | | 29 646.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VC Group and associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 4 234.00 | 4 234.00 | | 4 234.00 |
VM Income taxes | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 4 181.00 | 4 181.00 | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 440.00 | 161 332.00 | 108.00 | 161 440.00 |
VW VAT | 13 607.00 | 13 607.00 | | 13 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 007.00 | 126 007.00 | | 126 007.00 |
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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 | 4 036.00 | 5 226.00 | | 4 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 114.00 | 5 852.00 | | 6 114.00 |
ST Other accounts | 69 233.00 | 69 913.00 | | 69 233.00 |
XQ Rental, rental and co-ownership charges | 23 500.00 | 22 451.00 | | 23 500.00 |
YT Subcontracting | | 126.00 | | |
YW Business tax | 919.00 | 1 197.00 | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 955.00 | 6 423.00 | | 4 955.00 |
YY Amount of VAT collected | 168 684.00 | 180 486.00 | | 168 684.00 |
YZ Total deductible VAT on goods and services | 96 167.00 | 100 754.00 | | 96 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 847.00 | 98 343.00 | | 98 847.00 |
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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 | 6.00 | | | 6.00 |
