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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 | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 37 067.00 | 30 962.00 | 6 105.00 | 37 067.00 |
AT Other tangible assets | 24 564.00 | 24 365.00 | 198.00 | 24 564.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 147 535.00 | 55 457.00 | 92 078.00 | 147 535.00 |
BL Raw materials, supplies | 37 531.00 | | 37 531.00 | 37 531.00 |
BX Customers and related accounts | 340 944.00 | 77 029.00 | 263 915.00 | 340 944.00 |
BZ Other receivables | 17 670.00 | | 17 670.00 | 17 670.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 397 685.00 | 77 029.00 | 320 656.00 | 397 685.00 |
CO Grand total (0 to V) | 545 220.00 | 132 486.00 | 412 734.00 | 545 220.00 |
CP Shares due in less than one year | 5 775.00 | | | 5 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 91 841.00 | 39 058.00 | | 91 841.00 |
DH Retained earnings | | -35 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 146.00 | 88 669.00 | | -81 146.00 |
DL TOTAL (I) | 114 096.00 | 195 241.00 | | 114 096.00 |
DU Loans and Debts from Credit Institutions (3) | 10 477.00 | | | 10 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 386.00 | 117 897.00 | | 144 386.00 |
DX Trade payables and related accounts | 67 274.00 | 105 834.00 | | 67 274.00 |
DY Tax and social security liabilities | 70 944.00 | 129 865.00 | | 70 944.00 |
EA Other liabilities | 5 557.00 | 139 629.00 | | 5 557.00 |
EC TOTAL (IV) | 298 638.00 | 493 225.00 | | 298 638.00 |
EE Grand total (I to V) | 412 734.00 | 688 466.00 | | 412 734.00 |
EG Accrued income and payables due within one year | 298 638.00 | 493 225.00 | | 298 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 674.00 | | | 9 674.00 |
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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 | 146 736.00 | | 800.00 | 146 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 775.00 | |
I4 DECREASES Grand Total | | 1.00 | 147 535.00 | |
IO DECREASES Total including other intangible assets | | | 80 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 61 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 130.00 | | | 80 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 831.00 | | 800.00 | 60 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775.00 | | | 5 775.00 |
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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 | 50 707.00 | 4 750.00 | | 50 707.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 577.00 | 4 750.00 | | 50 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 682.00 | 19 347.00 | | 57 682.00 |
7B Total provisions for depreciation | 57 682.00 | 19 347.00 | | 57 682.00 |
7C Grand total | 57 682.00 | 19 347.00 | | 57 682.00 |
UE of which provisions and reversals: - Operating | | 19 347.00 | | |
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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 | 67 274.00 | 67 274.00 | | 67 274.00 |
8C Staff and Related Accounts | 17 233.00 | 17 233.00 | | 17 233.00 |
8D Social Security and Other Social Organizations | 26 675.00 | 26 675.00 | | 26 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
UT Other financial assets | 5 775.00 | 5 775.00 | | 5 775.00 |
UX Other trade receivables | 245 206.00 | 245 206.00 | | 245 206.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 95 738.00 | 95 738.00 | | 95 738.00 |
VB VAT | 8 955.00 | 8 955.00 | | 8 955.00 |
VG Loans with a maturity of up to one year at origin | 10 477.00 | 10 477.00 | | 10 477.00 |
VI Group and Associates | 144 386.00 | 144 386.00 | | 144 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 660.00 | 8 660.00 | | 8 660.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 506.00 | 365 506.00 | | 365 506.00 |
VW VAT | 26 649.00 | 26 649.00 | | 26 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 638.00 | 298 638.00 | | 298 638.00 |
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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 | 7 146.00 | 4 905.00 | | 7 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 811.00 | 12 781.00 | | 11 811.00 |
ST Other accounts | 80 629.00 | 95 237.00 | | 80 629.00 |
XQ Rental, rental and co-ownership charges | 8 337.00 | 6 237.00 | | 8 337.00 |
YT Subcontracting | 10 173.00 | 7 282.00 | | 10 173.00 |
YU External personnel | 3 507.00 | 1 142.00 | | 3 507.00 |
YW Business tax | 1 060.00 | 803.00 | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 206.00 | 5 708.00 | | 8 206.00 |
YY Amount of VAT collected | 67 892.00 | 118 303.00 | | 67 892.00 |
YZ Total deductible VAT on goods and services | 70 571.00 | 85 481.00 | | 70 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 458.00 | 122 678.00 | | 114 458.00 |
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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 | 15.00 | | | 15.00 |
