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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 | 169 294.00 | 168 850.00 | 444.00 | 169 294.00 |
AT Other tangible assets | 125 649.00 | 117 756.00 | 7 893.00 | 125 649.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 294 954.00 | 286 606.00 | 8 348.00 | 294 954.00 |
BP Services in progress | 109 893.00 | | 109 893.00 | 109 893.00 |
BX Customers and related accounts | 329 172.00 | 63 249.00 | 265 923.00 | 329 172.00 |
BZ Other receivables | 17 847.00 | | 17 847.00 | 17 847.00 |
CF Cash and cash equivalents | 293 623.00 | | 293 623.00 | 293 623.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 759 690.00 | 63 249.00 | 696 441.00 | 759 690.00 |
CO Grand total (0 to V) | 1 054 644.00 | 349 855.00 | 704 789.00 | 1 054 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 684 633.00 | | | 684 633.00 |
DH Retained earnings | -325 702.00 | | | -325 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 209.00 | | | -45 209.00 |
DL TOTAL (I) | 478 720.00 | | | 478 720.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 38 920.00 | | | 38 920.00 |
DY Tax and social security liabilities | 186 729.00 | | | 186 729.00 |
EC TOTAL (IV) | 226 068.00 | | | 226 068.00 |
EE Grand total (I to V) | 704 789.00 | | | 704 789.00 |
EG Accrued income and payables due within one year | 226 068.00 | | | 226 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 286 329.00 | | 8 625.00 | 286 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 294 954.00 | |
IO DECREASES Total including other intangible assets | | | 169 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 709.00 | | 585.00 | 168 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 609.00 | | 8 040.00 | 117 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 284 996.00 | 1 609.00 | | 284 996.00 |
PE DEPRECIATION Total including other intangible assets | 168 709.00 | 140.00 | | 168 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 287.00 | 1 468.00 | | 116 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
6T Receivables | 28 886.00 | 35 163.00 | 800.00 | 28 886.00 |
7B Total provisions for depreciation | 31 986.00 | 35 163.00 | 3 900.00 | 31 986.00 |
7C Grand total | 31 986.00 | 35 163.00 | 3 900.00 | 31 986.00 |
UE of which provisions and reversals: - Operating | | 35 163.00 | 3 900.00 | |
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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 | 38 920.00 | 38 920.00 | | 38 920.00 |
8C Staff and Related Accounts | 40 304.00 | 40 304.00 | | 40 304.00 |
8D Social Security and Other Social Organizations | 76 771.00 | 76 771.00 | | 76 771.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 256 681.00 | 256 681.00 | | 256 681.00 |
UY Staff and related accounts | 7 857.00 | 7 857.00 | | 7 857.00 |
VA Doubtful or disputed receivables | 72 491.00 | 72 491.00 | | 72 491.00 |
VB VAT | 7 303.00 | 7 303.00 | | 7 303.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 629.00 | 10 629.00 | | 10 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
VS Prepaid expenses | 9 154.00 | 9 154.00 | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 184.00 | 356 174.00 | 10.00 | 356 184.00 |
VW VAT | 59 024.00 | 59 024.00 | | 59 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 068.00 | 226 068.00 | | 226 068.00 |
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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 | 14 784.00 | | | 14 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 243.00 | | | 19 243.00 |
ST Other accounts | 141 486.00 | | | 141 486.00 |
XQ Rental, rental and co-ownership charges | 32 242.00 | | | 32 242.00 |
YT Subcontracting | 33 870.00 | | | 33 870.00 |
YW Business tax | 3 238.00 | | | 3 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 022.00 | | | 18 022.00 |
YY Amount of VAT collected | 162 332.00 | | | 162 332.00 |
YZ Total deductible VAT on goods and services | 18 957.00 | | | 18 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 842.00 | | | 226 842.00 |
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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 |
