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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 15 139.00 | 13 270.00 | 1 869.00 | 15 139.00 |
AT Other tangible assets | 45 180.00 | 44 962.00 | 218.00 | 45 180.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 65 029.00 | 58 612.00 | 6 417.00 | 65 029.00 |
BL Raw materials, supplies | 18 310.00 | | 18 310.00 | 18 310.00 |
BN Goods in progress | 8 393.00 | | 8 393.00 | 8 393.00 |
BX Customers and related accounts | 318 691.00 | 47 980.00 | 270 711.00 | 318 691.00 |
BZ Other receivables | 20 730.00 | | 20 730.00 | 20 730.00 |
CF Cash and cash equivalents | 72 922.00 | | 72 922.00 | 72 922.00 |
CJ TOTAL (II) | 439 046.00 | 47 980.00 | 391 066.00 | 439 046.00 |
CO Grand total (0 to V) | 504 075.00 | 106 592.00 | 397 483.00 | 504 075.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 252 593.00 | | | 252 593.00 |
DH Retained earnings | -461 717.00 | | | -461 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 031.00 | | | -218 031.00 |
DL TOTAL (I) | -416 154.00 | | | -416 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 859.00 | | | 8 859.00 |
DX Trade payables and related accounts | 100 582.00 | | | 100 582.00 |
DY Tax and social security liabilities | 388 173.00 | | | 388 173.00 |
EA Other liabilities | 316 023.00 | | | 316 023.00 |
EC TOTAL (IV) | 813 637.00 | | | 813 637.00 |
EE Grand total (I to V) | 397 483.00 | | | 397 483.00 |
EG Accrued income and payables due within one year | 813 637.00 | | | 813 637.00 |
EI Including equity loans | 8 859.00 | | | 8 859.00 |
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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 | 72 245.00 | | 1 820.00 | 72 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | 9 037.00 | 65 029.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 037.00 | 60 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 115.00 | | 240.00 | 69 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 1 580.00 | 2 750.00 |
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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 | 64 937.00 | 2 711.00 | 9 037.00 | 64 937.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 557.00 | 2 711.00 | 9 037.00 | 64 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 980.00 | | |
7B Total provisions for depreciation | | 47 980.00 | | |
7C Grand total | | 47 980.00 | | |
UE of which provisions and reversals: - Operating | | 47 980.00 | | |
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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 | 100 582.00 | 100 582.00 | | 100 582.00 |
8C Staff and Related Accounts | 34 438.00 | 34 438.00 | | 34 438.00 |
8D Social Security and Other Social Organizations | 312 550.00 | 312 550.00 | | 312 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 023.00 | 316 023.00 | | 316 023.00 |
UT Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
UX Other trade receivables | 270 711.00 | 270 711.00 | | 270 711.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 47 980.00 | 47 980.00 | | 47 980.00 |
VB VAT | 19 249.00 | 19 249.00 | | 19 249.00 |
VI Group and Associates | 8 859.00 | 8 859.00 | | 8 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 514.00 | 14 514.00 | | 14 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 711.00 | 339 421.00 | 4 290.00 | 343 711.00 |
VW VAT | 26 671.00 | 26 671.00 | | 26 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 637.00 | 813 637.00 | | 813 637.00 |
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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 | 9 416.00 | | | 9 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 379.00 | | | 13 379.00 |
ST Other accounts | 68 732.00 | | | 68 732.00 |
XQ Rental, rental and co-ownership charges | 58 448.00 | | | 58 448.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 688.00 | | | 688.00 |
YW Business tax | 3 598.00 | | | 3 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 014.00 | | | 13 014.00 |
YY Amount of VAT collected | 59 698.00 | | | 59 698.00 |
YZ Total deductible VAT on goods and services | 29 350.00 | | | 29 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 247.00 | | | 141 247.00 |
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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 | 25.00 | | | 25.00 |
