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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 | 52 763.00 | 33 314.00 | 19 449.00 | 52 763.00 |
AP Buildings | 4 936.00 | 4 121.00 | 815.00 | 4 936.00 |
AT Other tangible assets | 45 574.00 | 28 644.00 | 16 930.00 | 45 574.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 107 586.00 | 66 079.00 | 41 508.00 | 107 586.00 |
BN Goods in progress | 239 060.00 | | 239 060.00 | 239 060.00 |
BX Customers and related accounts | 545 948.00 | 17 673.00 | 528 275.00 | 545 948.00 |
BZ Other receivables | 85 626.00 | | 85 626.00 | 85 626.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 870 706.00 | 17 673.00 | 853 033.00 | 870 706.00 |
CO Grand total (0 to V) | 978 292.00 | 83 752.00 | 894 540.00 | 978 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 352 535.00 | | | 352 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 972.00 | | | -239 972.00 |
DL TOTAL (I) | 200 563.00 | | | 200 563.00 |
DU Loans and Debts from Credit Institutions (3) | 244 487.00 | | | 244 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 22 015.00 | | | 22 015.00 |
DY Tax and social security liabilities | 279 081.00 | | | 279 081.00 |
EA Other liabilities | 147 933.00 | | | 147 933.00 |
EC TOTAL (IV) | 693 977.00 | | | 693 977.00 |
EE Grand total (I to V) | 894 540.00 | | | 894 540.00 |
EG Accrued income and payables due within one year | 623 093.00 | | | 623 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 613.00 | | | 42 613.00 |
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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 | 73 581.00 | | 34 005.00 | 73 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 314.00 | |
I4 DECREASES Grand Total | | | 107 586.00 | |
IO DECREASES Total including other intangible assets | | | 52 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 513.00 | | 22 250.00 | 30 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 754.00 | | 11 755.00 | 38 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 314.00 | | | 4 314.00 |
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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 | 39 001.00 | 27 077.00 | | 39 001.00 |
PE DEPRECIATION Total including other intangible assets | 16 091.00 | 17 223.00 | | 16 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 910.00 | 9 855.00 | | 22 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 988.00 | 1 910.00 | 1 225.00 | 16 988.00 |
7B Total provisions for depreciation | 16 988.00 | 1 910.00 | 1 225.00 | 16 988.00 |
7C Grand total | 16 988.00 | 1 910.00 | 1 225.00 | 16 988.00 |
UE of which provisions and reversals: - Operating | | 1 910.00 | 1 225.00 | |
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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 | 22 015.00 | 22 015.00 | | 22 015.00 |
8C Staff and Related Accounts | 70 654.00 | 70 654.00 | | 70 654.00 |
8D Social Security and Other Social Organizations | 78 192.00 | 78 192.00 | | 78 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 933.00 | 147 933.00 | | 147 933.00 |
UT Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
UX Other trade receivables | 522 065.00 | 522 065.00 | | 522 065.00 |
VA Doubtful or disputed receivables | 23 883.00 | 23 883.00 | | 23 883.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 244 487.00 | 173 602.00 | 70 884.00 | 244 487.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 41 948.00 | 41 948.00 | | 41 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 767.00 | 41 767.00 | | 41 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 888.00 | 631 574.00 | 4 314.00 | 635 888.00 |
VW VAT | 125 136.00 | 125 136.00 | | 125 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 977.00 | 623 093.00 | 70 884.00 | 693 977.00 |
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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 | 16 753.00 | | | 16 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 822.00 | | | 15 822.00 |
ST Other accounts | 228 065.00 | | | 228 065.00 |
XQ Rental, rental and co-ownership charges | 48 740.00 | | | 48 740.00 |
YT Subcontracting | 11 579.00 | | | 11 579.00 |
YU External personnel | 590.00 | | | 590.00 |
YW Business tax | 4 112.00 | | | 4 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 865.00 | | | 20 865.00 |
YY Amount of VAT collected | 278 266.00 | | | 278 266.00 |
YZ Total deductible VAT on goods and services | 27 650.00 | | | 27 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 796.00 | | | 304 796.00 |
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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 | 18.00 | | | 18.00 |
