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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 | 43 765.00 | 43 765.00 | | 43 765.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 4 176.00 | | 4 176.00 |
AT Other tangible assets | 29 535.00 | 28 966.00 | 569.00 | 29 535.00 |
BH Other financial assets | 8 108.00 | | 8 108.00 | 8 108.00 |
BJ TOTAL (I) | 85 585.00 | 76 908.00 | 8 677.00 | 85 585.00 |
BT Goods | 21 579.00 | | 21 579.00 | 21 579.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 156 323.00 | 24 631.00 | 131 693.00 | 156 323.00 |
BZ Other receivables | 14 249.00 | | 14 249.00 | 14 249.00 |
CF Cash and cash equivalents | 27 340.00 | | 27 340.00 | 27 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 832.00 | 24 631.00 | 195 202.00 | 219 832.00 |
CO Grand total (0 to V) | 305 417.00 | 101 538.00 | 203 879.00 | 305 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 720.00 | 160 720.00 | | 160 720.00 |
DB Share, merger, contribution premiums, etc. | 59 525.00 | 59 525.00 | | 59 525.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -164 416.00 | -169 087.00 | | -164 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 621.00 | 4 670.00 | | -28 621.00 |
DL TOTAL (I) | 28 732.00 | 57 353.00 | | 28 732.00 |
DP Provisions for Risks | 1 997.00 | | | 1 997.00 |
DR TOTAL (IV) | 1 997.00 | | | 1 997.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 4 234.00 | | 65 000.00 |
DX Trade payables and related accounts | 40 848.00 | 68 221.00 | | 40 848.00 |
DY Tax and social security liabilities | 65 133.00 | 52 716.00 | | 65 133.00 |
EA Other liabilities | 2 169.00 | 835.00 | | 2 169.00 |
EC TOTAL (IV) | 173 150.00 | 126 007.00 | | 173 150.00 |
EE Grand total (I to V) | 203 879.00 | 183 360.00 | | 203 879.00 |
EG Accrued income and payables due within one year | 173 150.00 | 126 007.00 | | 173 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 234.00 | | |
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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 | 77 585.00 | | 8 000.00 | 77 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 108.00 | |
I4 DECREASES Grand Total | | | 85 585.00 | |
IO DECREASES Total including other intangible assets | | | 43 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 765.00 | | | 43 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 712.00 | | | 33 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 8 000.00 | 108.00 |
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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 | 76 099.00 | 809.00 | | 76 099.00 |
PE DEPRECIATION Total including other intangible assets | 43 765.00 | | | 43 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 334.00 | 809.00 | | 32 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 997.00 | | |
6T Receivables | 24 721.00 | 160.00 | 250.00 | 24 721.00 |
7B Total provisions for depreciation | 24 721.00 | 160.00 | 250.00 | 24 721.00 |
7C Grand total | 24 721.00 | 2 157.00 | 250.00 | 24 721.00 |
UE of which provisions and reversals: - Operating | | 2 157.00 | 250.00 | |
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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 | 40 848.00 | 40 848.00 | | 40 848.00 |
8C Staff and Related Accounts | 24 581.00 | 24 581.00 | | 24 581.00 |
8D Social Security and Other Social Organizations | 27 779.00 | 27 779.00 | | 27 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
UT Other financial assets | 8 108.00 | | 8 108.00 | 8 108.00 |
UX Other trade receivables | 126 785.00 | 126 785.00 | | 126 785.00 |
UY Staff and related accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
VA Doubtful or disputed receivables | 29 538.00 | 29 538.00 | | 29 538.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VC Group and associates | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 749.00 | 749.00 | | 749.00 |
VP Miscellaneous | 6 350.00 | 6 350.00 | | 6 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 680.00 | 170 572.00 | 8 108.00 | 178 680.00 |
VW VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 150.00 | 173 150.00 | | 173 150.00 |
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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 | 4 893.00 | 4 036.00 | | 4 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 162.00 | 6 114.00 | | 5 162.00 |
ST Other accounts | 60 942.00 | 69 233.00 | | 60 942.00 |
XQ Rental, rental and co-ownership charges | 33 344.00 | 23 500.00 | | 33 344.00 |
YT Subcontracting | 1 033.00 | | | 1 033.00 |
YW Business tax | 900.00 | 919.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 793.00 | 4 955.00 | | 5 793.00 |
YY Amount of VAT collected | 124 609.00 | 168 684.00 | | 124 609.00 |
YZ Total deductible VAT on goods and services | 71 896.00 | 96 167.00 | | 71 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 480.00 | 98 847.00 | | 100 480.00 |
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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 |
