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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 | 881.00 | 1 317.00 | 2 198.00 |
AT Other tangible assets | 44 393.00 | 40 167.00 | 4 225.00 | 44 393.00 |
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) | 52 297.00 | 43 374.00 | 8 923.00 | 52 297.00 |
BX Customers and related accounts | 98 294.00 | 36 727.00 | 61 568.00 | 98 294.00 |
BZ Other receivables | 18 999.00 | | 18 999.00 | 18 999.00 |
CF Cash and cash equivalents | 149 790.00 | | 149 790.00 | 149 790.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 267 629.00 | 36 727.00 | 230 902.00 | 267 629.00 |
CO Grand total (0 to V) | 319 926.00 | 80 101.00 | 239 825.00 | 319 926.00 |
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 | -32 324.00 | -169 004.00 | | -32 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 754.00 | 136 681.00 | | -112 754.00 |
DL TOTAL (I) | 174 816.00 | 287 571.00 | | 174 816.00 |
DX Trade payables and related accounts | 28 517.00 | 201 002.00 | | 28 517.00 |
DY Tax and social security liabilities | 36 492.00 | 73 484.00 | | 36 492.00 |
EC TOTAL (IV) | 65 008.00 | 274 485.00 | | 65 008.00 |
EE Grand total (I to V) | 239 825.00 | 562 056.00 | | 239 825.00 |
EG Accrued income and payables due within one year | 65 008.00 | 274 485.00 | | 65 008.00 |
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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 | 48 711.00 | | 3 586.00 | 48 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380.00 | |
I4 DECREASES Grand Total | | | 52 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 326.00 | | | 2 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 005.00 | | 3 586.00 | 43 005.00 |
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 | 42 122.00 | 1 252.00 | | 42 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 796.00 | 1 252.00 | | 39 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 650.00 | 5 077.00 | | 31 650.00 |
7B Total provisions for depreciation | 31 650.00 | 5 077.00 | | 31 650.00 |
7C Grand total | 31 650.00 | 5 077.00 | | 31 650.00 |
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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 | 28 517.00 | 28 517.00 | | 28 517.00 |
8C Staff and Related Accounts | 13 484.00 | 13 484.00 | | 13 484.00 |
8D Social Security and Other Social Organizations | 6 175.00 | 6 175.00 | | 6 175.00 |
UT Other financial assets | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 49 219.00 | 49 219.00 | | 49 219.00 |
VA Doubtful or disputed receivables | 49 075.00 | 49 075.00 | | 49 075.00 |
VB VAT | 18 999.00 | 18 999.00 | | 18 999.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 299.00 | 119 299.00 | | 119 299.00 |
VW VAT | 16 833.00 | 16 833.00 | | 16 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 005.00 | 65 008.00 | | 65 005.00 |
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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 | 1 646.00 | 554.00 | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 560.00 | 2 633.00 | | 2 560.00 |
ST Other accounts | 45 836.00 | 43 772.00 | | 45 836.00 |
XQ Rental, rental and co-ownership charges | 11 130.00 | 10 462.00 | | 11 130.00 |
YT Subcontracting | 8 160.00 | 11 123.00 | | 8 160.00 |
YW Business tax | 1 878.00 | 1 864.00 | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 524.00 | 2 418.00 | | 3 524.00 |
YY Amount of VAT collected | 100 030.00 | 269 147.00 | | 100 030.00 |
YZ Total deductible VAT on goods and services | 104 131.00 | 181 936.00 | | 104 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 686.00 | 67 990.00 | | 67 686.00 |
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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 |
