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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 121 969.00 | | 121 969.00 | 121 969.00 |
AT Other tangible assets | 31 872.00 | 13 605.00 | 18 267.00 | 31 872.00 |
BJ TOTAL (I) | 168 841.00 | 28 605.00 | 140 236.00 | 168 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 635.00 | 13 978.00 | 113 657.00 | 127 635.00 |
BZ Other receivables | 164 705.00 | | 164 705.00 | 164 705.00 |
CF Cash and cash equivalents | 199 812.00 | | 199 812.00 | 199 812.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 495 229.00 | 13 978.00 | 481 252.00 | 495 229.00 |
CO Grand total (0 to V) | 664 070.00 | 42 583.00 | 621 488.00 | 664 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -151 941.00 | -7 727.00 | | -151 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 274.00 | -144 214.00 | | -71 274.00 |
DL TOTAL (I) | -214 215.00 | -142 941.00 | | -214 215.00 |
DQ Provisions for Expenses | 8 040.00 | 4 796.00 | | 8 040.00 |
DR TOTAL (IV) | 8 040.00 | 4 796.00 | | 8 040.00 |
DU Loans and Debts from Credit Institutions (3) | 257 274.00 | 277 040.00 | | 257 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 106.00 | 9 000.00 | | 9 106.00 |
DX Trade payables and related accounts | 231 370.00 | 77 571.00 | | 231 370.00 |
DY Tax and social security liabilities | 91 632.00 | 75 143.00 | | 91 632.00 |
EA Other liabilities | 40 070.00 | 1 479.00 | | 40 070.00 |
EB Prepaid income (2) | 198 210.00 | 238 936.00 | | 198 210.00 |
EC TOTAL (IV) | 827 663.00 | 679 169.00 | | 827 663.00 |
EE Grand total (I to V) | 621 488.00 | 541 024.00 | | 621 488.00 |
EG Accrued income and payables due within one year | 790 366.00 | 621 929.00 | | 790 366.00 |
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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 | 196 872.00 | | | 196 872.00 |
I4 DECREASES Grand Total | | 28 031.00 | 168 841.00 | |
IO DECREASES Total including other intangible assets | | 28 031.00 | 136 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 872.00 | | | 31 872.00 |
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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 | 16 802.00 | 11 802.00 | | 16 802.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 5 000.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 802.00 | 6 802.00 | | 6 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 796.00 | 3 244.00 | | 4 796.00 |
6T Receivables | 18 347.00 | 13 978.00 | 18 347.00 | 18 347.00 |
7B Total provisions for depreciation | 18 347.00 | 13 978.00 | 18 347.00 | 18 347.00 |
7C Grand total | 23 143.00 | 17 222.00 | 18 347.00 | 23 143.00 |
UE of which provisions and reversals: - Operating | | 17 222.00 | 18 347.00 | |
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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 | 231 370.00 | 231 370.00 | | 231 370.00 |
8C Staff and Related Accounts | 17 236.00 | 17 236.00 | | 17 236.00 |
8D Social Security and Other Social Organizations | 30 506.00 | 30 506.00 | | 30 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 070.00 | 40 070.00 | | 40 070.00 |
8L Deferred income | 198 210.00 | 198 210.00 | | 198 210.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 127 635.00 | 127 635.00 | | 127 635.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 43 975.00 | 43 975.00 | | 43 975.00 |
VH Loans with a maturity of more than one year at origin | 257 274.00 | 219 978.00 | 37 296.00 | 257 274.00 |
VI Group and Associates | 9 106.00 | 9 106.00 | | 9 106.00 |
VK Loans repaid during the year | 19 478.00 | | | 19 478.00 |
VM Income taxes | 82 199.00 | 82 199.00 | | 82 199.00 |
VP Miscellaneous | 6 593.00 | 6 593.00 | | 6 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 603.00 | 20 603.00 | | 20 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 781.00 | 31 781.00 | | 31 781.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 418.00 | 295 418.00 | | 295 418.00 |
VW VAT | 23 287.00 | 23 287.00 | | 23 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 663.00 | 790 366.00 | 37 296.00 | 827 663.00 |
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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 | 7 884.00 | 8 239.00 | | 7 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 177.00 | 48 955.00 | | 61 177.00 |
ST Other accounts | 89 710.00 | 81 615.00 | | 89 710.00 |
XQ Rental, rental and co-ownership charges | 81 740.00 | 105 352.00 | | 81 740.00 |
YT Subcontracting | 215 534.00 | 259 872.00 | | 215 534.00 |
YW Business tax | 6 491.00 | 2 500.00 | | 6 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 375.00 | 10 739.00 | | 14 375.00 |
YY Amount of VAT collected | 134 768.00 | 163 756.00 | | 134 768.00 |
YZ Total deductible VAT on goods and services | 57 176.00 | 77 816.00 | | 57 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 161.00 | 495 793.00 | | 448 161.00 |
