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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
AT Other tangible assets | 60 233.00 | 39 352.00 | 20 880.00 | 60 233.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 66 772.00 | 43 637.00 | 23 134.00 | 66 772.00 |
BX Customers and related accounts | 497 064.00 | 97 975.00 | 399 089.00 | 497 064.00 |
BZ Other receivables | 128 872.00 | | 128 872.00 | 128 872.00 |
CF Cash and cash equivalents | 95 252.00 | | 95 252.00 | 95 252.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 722 404.00 | 97 975.00 | 624 429.00 | 722 404.00 |
CO Grand total (0 to V) | 789 176.00 | 141 612.00 | 647 563.00 | 789 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -217 064.00 | | | -217 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 258.00 | | | -259 258.00 |
DL TOTAL (I) | -467 523.00 | | | -467 523.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 805.00 | | | 194 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 752 022.00 | | | 752 022.00 |
DY Tax and social security liabilities | 151 866.00 | | | 151 866.00 |
EC TOTAL (IV) | 1 099 086.00 | | | 1 099 086.00 |
EE Grand total (I to V) | 647 563.00 | | | 647 563.00 |
EG Accrued income and payables due within one year | 959 649.00 | | | 959 649.00 |
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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 | 83 687.00 | | 1 793.00 | 83 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254.00 | |
I4 DECREASES Grand Total | | 18 709.00 | 66 772.00 | |
IO DECREASES Total including other intangible assets | | | 4 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 709.00 | 60 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 285.00 | | | 4 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 148.00 | | 1 793.00 | 77 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254.00 | | | 2 254.00 |
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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 | 55 396.00 | 6 784.00 | 18 543.00 | 55 396.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 111.00 | 6 784.00 | 18 543.00 | 51 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 4 000.00 | 20 000.00 |
6T Receivables | 49 073.00 | 48 902.00 | | 49 073.00 |
7B Total provisions for depreciation | 49 073.00 | 48 902.00 | | 49 073.00 |
7C Grand total | 69 073.00 | 48 902.00 | 4 000.00 | 69 073.00 |
UE of which provisions and reversals: - Operating | | 48 902.00 | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 752 022.00 | 752 022.00 | | 752 022.00 |
8C Staff and Related Accounts | 21 476.00 | 21 476.00 | | 21 476.00 |
8D Social Security and Other Social Organizations | 40 694.00 | 40 694.00 | | 40 694.00 |
UT Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
UX Other trade receivables | 377 095.00 | 377 095.00 | | 377 095.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
VA Doubtful or disputed receivables | 119 969.00 | 119 969.00 | | 119 969.00 |
VB VAT | 70 576.00 | 70 576.00 | | 70 576.00 |
VH Loans with a maturity of more than one year at origin | 194 805.00 | 55 367.00 | 139 437.00 | 194 805.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 632.00 | | | 31 632.00 |
VP Miscellaneous | 8 552.00 | 8 552.00 | | 8 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 344.00 | 48 344.00 | | 48 344.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 405.00 | 627 151.00 | 2 254.00 | 629 405.00 |
VW VAT | 87 204.00 | 87 204.00 | | 87 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 086.00 | 959 649.00 | 139 437.00 | 1 099 086.00 |
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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 | 5 079.00 | | | 5 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 189.00 | | | 2 189.00 |
ST Other accounts | 70 104.00 | | | 70 104.00 |
XQ Rental, rental and co-ownership charges | 20 295.00 | | | 20 295.00 |
YT Subcontracting | 495 967.00 | | | 495 967.00 |
YW Business tax | 1 602.00 | | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 681.00 | | | 6 681.00 |
YY Amount of VAT collected | 144 551.00 | | | 144 551.00 |
YZ Total deductible VAT on goods and services | 115 210.00 | | | 115 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 556.00 | | | 588 556.00 |
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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 | 6.00 | | | 6.00 |
