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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
AR Technical installations, industrial equipment and tools | 2 198.00 | 330.00 | 1 868.00 | 2 198.00 |
AT Other tangible assets | 40 806.00 | 39 466.00 | 1 340.00 | 40 806.00 |
BD Other fixed assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 48 711.00 | 42 122.00 | 6 588.00 | 48 711.00 |
BX Customers and related accounts | 262 485.00 | 31 650.00 | 230 835.00 | 262 485.00 |
BZ Other receivables | 27 113.00 | | 27 113.00 | 27 113.00 |
CF Cash and cash equivalents | 296 987.00 | | 296 987.00 | 296 987.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 587 118.00 | 31 650.00 | 555 468.00 | 587 118.00 |
CO Grand total (0 to V) | 635 829.00 | 73 772.00 | 562 056.00 | 635 829.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 311 510.00 | 311 510.00 | | 311 510.00 |
DH Retained earnings | -169 004.00 | -212 723.00 | | -169 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 681.00 | 43 719.00 | | 136 681.00 |
DL TOTAL (I) | 287 571.00 | 150 890.00 | | 287 571.00 |
DX Trade payables and related accounts | 201 002.00 | 131 813.00 | | 201 002.00 |
DY Tax and social security liabilities | 73 484.00 | 65 971.00 | | 73 484.00 |
EC TOTAL (IV) | 274 485.00 | 197 783.00 | | 274 485.00 |
EE Grand total (I to V) | 562 056.00 | 348 673.00 | | 562 056.00 |
EG Accrued income and payables due within one year | 274 485.00 | 197 783.00 | | 274 485.00 |
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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 | 45 930.00 | | 2 781.00 | 45 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380.00 | |
I4 DECREASES Grand Total | | | 48 711.00 | |
IO DECREASES Total including other intangible assets | | | 2 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 326.00 | | | 2 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 224.00 | | 2 781.00 | 40 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | | 3 380.00 |
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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 | 39 616.00 | 2 507.00 | | 39 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 290.00 | 2 507.00 | | 37 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 924.00 | 9 350.00 | 2 624.00 | 24 924.00 |
7B Total provisions for depreciation | 24 924.00 | 9 350.00 | 2 624.00 | 24 924.00 |
7C Grand total | 24 924.00 | 9 350.00 | 2 624.00 | 24 924.00 |
UE of which provisions and reversals: - Operating | | 9 350.00 | 2 624.00 | |
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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 | 201 002.00 | 201 002.00 | | 201 002.00 |
8C Staff and Related Accounts | 12 829.00 | 12 829.00 | | 12 829.00 |
8D Social Security and Other Social Organizations | 6 621.00 | 6 621.00 | | 6 621.00 |
UT Other financial assets | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 213 410.00 | 213 410.00 | | 213 410.00 |
VA Doubtful or disputed receivables | 49 075.00 | 49 075.00 | | 49 075.00 |
VB VAT | 27 113.00 | 27 113.00 | | 27 113.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 591.00 | 291 591.00 | | 291 591.00 |
VW VAT | 54 033.00 | 54 033.00 | | 54 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 485.00 | 274 485.00 | | 274 485.00 |
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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 | 554.00 | 3 471.00 | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 633.00 | 2 418.00 | | 2 633.00 |
ST Other accounts | 43 772.00 | 43 845.00 | | 43 772.00 |
XQ Rental, rental and co-ownership charges | 10 462.00 | 9 806.00 | | 10 462.00 |
YT Subcontracting | 11 123.00 | 3 300.00 | | 11 123.00 |
YW Business tax | 1 864.00 | 1 356.00 | | 1 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 418.00 | 4 827.00 | | 2 418.00 |
YY Amount of VAT collected | 269 147.00 | 137 275.00 | | 269 147.00 |
YZ Total deductible VAT on goods and services | 181 936.00 | 92 733.00 | | 181 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 990.00 | 59 369.00 | | 67 990.00 |
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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 | 3.00 | | | 3.00 |
