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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 27 329.00 | 15 061.00 | 12 267.00 | 27 329.00 |
AR Technical installations, industrial equipment and tools | 103 294.00 | 103 294.00 | | 103 294.00 |
AT Other tangible assets | 80 216.00 | 74 064.00 | 6 151.00 | 80 216.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 219 639.00 | 195 819.00 | 23 819.00 | 219 639.00 |
BL Raw materials, supplies | 69 952.00 | | 69 952.00 | 69 952.00 |
BT Goods | 259 504.00 | 1 152.00 | 258 352.00 | 259 504.00 |
BX Customers and related accounts | 106 817.00 | | 106 817.00 | 106 817.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 79 102.00 | | 79 102.00 | 79 102.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 524 574.00 | 1 152.00 | 523 421.00 | 524 574.00 |
CO Grand total (0 to V) | 744 213.00 | 196 972.00 | 547 241.00 | 744 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -17 150.00 | -125 361.00 | | -17 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 770.00 | 108 209.00 | | -81 770.00 |
DL TOTAL (I) | -58 220.00 | 23 549.00 | | -58 220.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 555 507.00 | 467 585.00 | | 555 507.00 |
DX Trade payables and related accounts | 27 661.00 | 60 003.00 | | 27 661.00 |
DY Tax and social security liabilities | 22 292.00 | 29 204.00 | | 22 292.00 |
EC TOTAL (IV) | 605 461.00 | 556 793.00 | | 605 461.00 |
EE Grand total (I to V) | 547 241.00 | 620 341.00 | | 547 241.00 |
EG Accrued income and payables due within one year | 605 461.00 | | | 605 461.00 |
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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 | 217 368.00 | | 4 220.00 | 217 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 1 950.00 | | 219 639.00 | 1 950.00 |
IO DECREASES Total including other intangible assets | 1 950.00 | | 35 728.00 | 1 950.00 |
IY DECREASES Total Tangible Fixed Assets | | | 183 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 678.00 | | | 37 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 290.00 | | 4 220.00 | 179 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 188 746.00 | 7 073.00 | | 188 746.00 |
PE DEPRECIATION Total including other intangible assets | 13 588.00 | 4 871.00 | | 13 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 157.00 | 2 201.00 | | 175 157.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 1 152.00 | | | 1 152.00 |
7B Total provisions for depreciation | 1 152.00 | | | 1 152.00 |
7C Grand total | 41 152.00 | | 40 000.00 | 41 152.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 27 661.00 | 27 661.00 | | 27 661.00 |
8C Staff and Related Accounts | 8 715.00 | 8 715.00 | | 8 715.00 |
8D Social Security and Other Social Organizations | 12 002.00 | 12 002.00 | | 12 002.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 106 817.00 | 106 817.00 | | 106 817.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VI Group and Associates | 555 507.00 | 555 507.00 | | 555 507.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 7 523.00 | 7 523.00 | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 415.00 | 116 015.00 | 400.00 | 116 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 461.00 | 605 461.00 | | 605 461.00 |
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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 | 3 999.00 | | | 3 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 867.00 | | | 113 867.00 |
ST Other accounts | 159 496.00 | | | 159 496.00 |
XQ Rental, rental and co-ownership charges | 23 876.00 | | | 23 876.00 |
YT Subcontracting | 534.00 | | | 534.00 |
YW Business tax | 2 807.00 | | | 2 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 806.00 | | | 6 806.00 |
YY Amount of VAT collected | 67 202.00 | | | 67 202.00 |
YZ Total deductible VAT on goods and services | 118 091.00 | | | 118 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 774.00 | | | 297 774.00 |
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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 | 5.00 | | | 5.00 |
