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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
AF Concessions, Patents and Similar Rights | 5 961.00 | 5 961.00 | | 5 961.00 |
AR Technical installations, industrial equipment and tools | 11 775.00 | 11 775.00 | | 11 775.00 |
AT Other tangible assets | 24 186.00 | 18 678.00 | 5 508.00 | 24 186.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 61 119.00 | 44 311.00 | 16 808.00 | 61 119.00 |
BX Customers and related accounts | 578 442.00 | 797.00 | 577 645.00 | 578 442.00 |
BZ Other receivables | 44 415.00 | | 44 415.00 | 44 415.00 |
CF Cash and cash equivalents | 342 738.00 | | 342 738.00 | 342 738.00 |
CH Prepaid expenses | 26 223.00 | | 26 223.00 | 26 223.00 |
CJ TOTAL (II) | 991 819.00 | 797.00 | 991 022.00 | 991 819.00 |
CO Grand total (0 to V) | 1 052 939.00 | 45 108.00 | 1 007 830.00 | 1 052 939.00 |
CU Other investments | | 5 000.00 | -5 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 356 339.00 | | | 356 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 699.00 | | | -64 699.00 |
DL TOTAL (I) | 374 139.00 | | | 374 139.00 |
DU Loans and Debts from Credit Institutions (3) | 70 137.00 | | | 70 137.00 |
DX Trade payables and related accounts | 362 817.00 | | | 362 817.00 |
DY Tax and social security liabilities | 188 261.00 | | | 188 261.00 |
DZ Fixed asset liabilities and related accounts | 4 920.00 | | | 4 920.00 |
EA Other liabilities | 7 554.00 | | | 7 554.00 |
EC TOTAL (IV) | 633 690.00 | | | 633 690.00 |
EE Grand total (I to V) | 1 007 830.00 | | | 1 007 830.00 |
EG Accrued income and payables due within one year | 633 690.00 | | | 633 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 72 750.00 | | 4 100.00 | 72 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 896.00 | | | 2 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | 15 731.00 | 61 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 896.00 | |
IO DECREASES Total including other intangible assets | | | 5 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 731.00 | 35 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 961.00 | | | 5 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 592.00 | | 4 100.00 | 47 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
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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 | 48 401.00 | 5 664.00 | 14 755.00 | 48 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 896.00 | | | 2 896.00 |
PE DEPRECIATION Total including other intangible assets | 5 616.00 | 345.00 | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 888.00 | 5 319.00 | 14 755.00 | 39 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 797.00 | | | 797.00 |
7B Total provisions for depreciation | 5 797.00 | | | 5 797.00 |
7C Grand total | 5 797.00 | | | 5 797.00 |
9U on fixed assets – equity investments | | | | |
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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 | 362 817.00 | 362 817.00 | | 362 817.00 |
8C Staff and Related Accounts | 61 639.00 | 61 639.00 | | 61 639.00 |
8D Social Security and Other Social Organizations | 49 180.00 | 49 180.00 | | 49 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 554.00 | 7 554.00 | | 7 554.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 577 486.00 | 577 486.00 | | 577 486.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 956.00 | 956.00 | | 956.00 |
VB VAT | 28 261.00 | 28 261.00 | | 28 261.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 301.00 | 5 301.00 | | 5 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
VS Prepaid expenses | 26 223.00 | 26 223.00 | | 26 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 381.00 | 649 081.00 | 11 300.00 | 660 381.00 |
VW VAT | 72 139.00 | 72 139.00 | | 72 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 690.00 | 633 690.00 | | 633 690.00 |
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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 | 14 511.00 | | | 14 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 180.00 | | | 12 180.00 |
ST Other accounts | 241 576.00 | | | 241 576.00 |
XQ Rental, rental and co-ownership charges | 53 268.00 | | | 53 268.00 |
YT Subcontracting | 452 693.00 | | | 452 693.00 |
YU External personnel | 70 679.00 | | | 70 679.00 |
YW Business tax | 1 983.00 | | | 1 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 494.00 | | | 16 494.00 |
YY Amount of VAT collected | 299 695.00 | | | 299 695.00 |
YZ Total deductible VAT on goods and services | 154 794.00 | | | 154 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 398.00 | | | 830 398.00 |
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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 | 27.00 | | | 27.00 |
