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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 | 43 023.00 | 14 256.00 | 28 767.00 | 43 023.00 |
AR Technical installations, industrial equipment and tools | 4 267.00 | 4 157.00 | 110.00 | 4 267.00 |
AT Other tangible assets | 48 567.00 | 34 651.00 | 13 916.00 | 48 567.00 |
BH Other financial assets | 5 904.00 | | 5 904.00 | 5 904.00 |
BJ TOTAL (I) | 101 761.00 | 53 064.00 | 48 697.00 | 101 761.00 |
BL Raw materials, supplies | 4 563.00 | | 4 563.00 | 4 563.00 |
BN Goods in progress | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 279 046.00 | 9 082.00 | 269 965.00 | 279 046.00 |
BZ Other receivables | 55 126.00 | 2 541.00 | 52 585.00 | 55 126.00 |
CD Marketable securities | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 164 411.00 | | 164 411.00 | 164 411.00 |
CH Prepaid expenses | 25 710.00 | | 25 710.00 | 25 710.00 |
CJ TOTAL (II) | 537 220.00 | 11 622.00 | 525 597.00 | 537 220.00 |
CO Grand total (0 to V) | 638 981.00 | 64 686.00 | 574 295.00 | 638 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -215 735.00 | | | -215 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 497.00 | | | -38 497.00 |
DL TOTAL (I) | -140 232.00 | | | -140 232.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 67 227.00 | | | 67 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 409 874.00 | | | 409 874.00 |
DY Tax and social security liabilities | 193 195.00 | | | 193 195.00 |
EA Other liabilities | 32 802.00 | | | 32 802.00 |
EB Prepaid income (2) | 9 910.00 | | | 9 910.00 |
EC TOTAL (IV) | 713 327.00 | | | 713 327.00 |
EE Grand total (I to V) | 574 295.00 | | | 574 295.00 |
EG Accrued income and payables due within one year | 660 456.00 | | | 660 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 107 244.00 | | 2 216.00 | 107 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 904.00 | |
I4 DECREASES Grand Total | | 7 699.00 | 101 761.00 | |
IO DECREASES Total including other intangible assets | | | 43 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 699.00 | 52 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 023.00 | | | 43 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 317.00 | | 2 216.00 | 58 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 904.00 | | | 5 904.00 |
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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 | 45 126.00 | 15 637.00 | 7 699.00 | 45 126.00 |
PE DEPRECIATION Total including other intangible assets | 7 723.00 | 6 533.00 | | 7 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 403.00 | 9 104.00 | 7 699.00 | 37 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | | | 1 200.00 |
6T Receivables | 8 354.00 | 728.00 | | 8 354.00 |
6X Other provisions for depreciation | 2 541.00 | | | 2 541.00 |
7B Total provisions for depreciation | 10 894.00 | 728.00 | | 10 894.00 |
7C Grand total | 12 094.00 | 728.00 | | 12 094.00 |
UE of which provisions and reversals: - Operating | | 728.00 | | |
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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 | 409 874.00 | 409 874.00 | | 409 874.00 |
8C Staff and Related Accounts | 12 073.00 | 12 073.00 | | 12 073.00 |
8D Social Security and Other Social Organizations | 32 930.00 | 32 930.00 | | 32 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 802.00 | 32 802.00 | | 32 802.00 |
8L Deferred income | 9 910.00 | 9 910.00 | | 9 910.00 |
UT Other financial assets | 5 904.00 | | 5 904.00 | 5 904.00 |
UX Other trade receivables | 264 506.00 | 264 506.00 | | 264 506.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 14 540.00 | 14 540.00 | | 14 540.00 |
VB VAT | 49 875.00 | 49 875.00 | | 49 875.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 66 727.00 | 13 856.00 | 52 871.00 | 66 727.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 117.00 | | | 117.00 |
VK Loans repaid during the year | 3 434.00 | | | 3 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
VS Prepaid expenses | 25 710.00 | 25 710.00 | | 25 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 786.00 | 359 882.00 | 5 904.00 | 365 786.00 |
VW VAT | 145 669.00 | 145 669.00 | | 145 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 327.00 | 660 456.00 | 52 871.00 | 713 327.00 |
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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 | 1 409.00 | | | 1 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 229.00 | | | 100 229.00 |
ST Other accounts | 80 040.00 | | | 80 040.00 |
XQ Rental, rental and co-ownership charges | 24 269.00 | | | 24 269.00 |
YT Subcontracting | 1 819 331.00 | | | 1 819 331.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 401.00 | | | 2 401.00 |
YY Amount of VAT collected | 446 120.00 | | | 446 120.00 |
YZ Total deductible VAT on goods and services | 363 750.00 | | | 363 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 023 869.00 | | | 2 023 869.00 |
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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 | 4.00 | | | 4.00 |
