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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 | 5 263.00 | 4 082.00 | 1 181.00 | 5 263.00 |
AR Technical installations, industrial equipment and tools | 15 578.00 | 12 433.00 | 3 145.00 | 15 578.00 |
AT Other tangible assets | 30 963.00 | 20 467.00 | 10 496.00 | 30 963.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
BJ TOTAL (I) | 61 767.00 | 36 982.00 | 24 785.00 | 61 767.00 |
BL Raw materials, supplies | 9 794.00 | | 9 794.00 | 9 794.00 |
BN Goods in progress | 8 842.00 | | 8 842.00 | 8 842.00 |
BX Customers and related accounts | 442 420.00 | | 442 420.00 | 442 420.00 |
BZ Other receivables | 70 795.00 | | 70 795.00 | 70 795.00 |
CF Cash and cash equivalents | 139 422.00 | | 139 422.00 | 139 422.00 |
CH Prepaid expenses | 14 847.00 | | 14 847.00 | 14 847.00 |
CJ TOTAL (II) | 686 119.00 | | 686 119.00 | 686 119.00 |
CO Grand total (0 to V) | 747 886.00 | 36 982.00 | 710 904.00 | 747 886.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 | 83 357.00 | 160 162.00 | | 83 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 321.00 | -76 804.00 | | -122 321.00 |
DL TOTAL (I) | -27 964.00 | 94 357.00 | | -27 964.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 967.00 | 408.00 | | 52 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 718.00 | 533.00 | | 244 718.00 |
DX Trade payables and related accounts | 308 244.00 | 401 639.00 | | 308 244.00 |
DY Tax and social security liabilities | 87 341.00 | 89 889.00 | | 87 341.00 |
EA Other liabilities | 45 599.00 | 26 178.00 | | 45 599.00 |
EB Prepaid income (2) | | 3 016.00 | | |
EC TOTAL (IV) | 738 868.00 | 521 663.00 | | 738 868.00 |
EE Grand total (I to V) | 710 904.00 | 618 020.00 | | 710 904.00 |
EG Accrued income and payables due within one year | 701 088.00 | 521 663.00 | | 701 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 408.00 | | 316.00 |
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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 | 61 997.00 | | 5 026.00 | 61 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 9 963.00 | |
I4 DECREASES Grand Total | | 5 256.00 | 61 767.00 | |
IO DECREASES Total including other intangible assets | | | 5 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 906.00 | 46 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 196.00 | | 67.00 | 5 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 488.00 | | 4 959.00 | 46 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 313.00 | | | 10 313.00 |
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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 | 28 971.00 | 12 917.00 | 4 906.00 | 28 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 1 795.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 684.00 | 11 122.00 | 4 906.00 | 26 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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 | 308 244.00 | 308 244.00 | | 308 244.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 26 803.00 | 26 803.00 | | 26 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 599.00 | 45 599.00 | | 45 599.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
UX Other trade receivables | 442 420.00 | 442 420.00 | | 442 420.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 24 966.00 | 24 966.00 | | 24 966.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 52 650.00 | 14 870.00 | 37 781.00 | 52 650.00 |
VI Group and Associates | 244 718.00 | 244 718.00 | | 244 718.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 369.00 | | | 7 369.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 178.00 | 45 178.00 | | 45 178.00 |
VS Prepaid expenses | 14 847.00 | 14 847.00 | | 14 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 025.00 | 528 212.00 | 9 813.00 | 538 025.00 |
VW VAT | 58 879.00 | 58 879.00 | | 58 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 868.00 | 701 088.00 | 37 781.00 | 738 868.00 |
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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 | 9 249.00 | 8 925.00 | | 9 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 061.00 | 47 211.00 | | 150 061.00 |
ST Other accounts | 128 697.00 | 107 672.00 | | 128 697.00 |
XQ Rental, rental and co-ownership charges | 129 310.00 | 123 992.00 | | 129 310.00 |
YT Subcontracting | 840 028.00 | 911 595.00 | | 840 028.00 |
YU External personnel | 88 341.00 | 89 502.00 | | 88 341.00 |
YV Retrocessions of fees, commissions and brokerage | | 100 703.00 | | |
YW Business tax | 7 540.00 | 12 166.00 | | 7 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 789.00 | 21 091.00 | | 16 789.00 |
YY Amount of VAT collected | 244 972.00 | 273 359.00 | | 244 972.00 |
YZ Total deductible VAT on goods and services | 156 594.00 | 170 207.00 | | 156 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 336 437.00 | 1 380 676.00 | | 1 336 437.00 |
