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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 | 43 765.00 | 43 765.00 | | 43 765.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 4 176.00 | | 4 176.00 |
AT Other tangible assets | 29 535.00 | 29 427.00 | 108.00 | 29 535.00 |
BH Other financial assets | 8 108.00 | | 8 108.00 | 8 108.00 |
BJ TOTAL (I) | 85 585.00 | 77 369.00 | 8 216.00 | 85 585.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 142 537.00 | 24 631.00 | 117 906.00 | 142 537.00 |
BZ Other receivables | 26 401.00 | | 26 401.00 | 26 401.00 |
CF Cash and cash equivalents | 18 376.00 | | 18 376.00 | 18 376.00 |
CJ TOTAL (II) | 187 955.00 | 24 631.00 | 163 325.00 | 187 955.00 |
CO Grand total (0 to V) | 273 540.00 | 101 999.00 | 171 541.00 | 273 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 720.00 | 160 720.00 | | 160 720.00 |
DB Share, merger, contribution premiums, etc. | 59 525.00 | 59 525.00 | | 59 525.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -193 037.00 | -164 416.00 | | -193 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 527.00 | -28 621.00 | | -37 527.00 |
DL TOTAL (I) | -8 795.00 | 28 732.00 | | -8 795.00 |
DP Provisions for Risks | 1 997.00 | 1 997.00 | | 1 997.00 |
DR TOTAL (IV) | 1 997.00 | 1 997.00 | | 1 997.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 65 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 38 676.00 | 40 848.00 | | 38 676.00 |
DY Tax and social security liabilities | 67 479.00 | 65 133.00 | | 67 479.00 |
EA Other liabilities | 7 185.00 | 2 169.00 | | 7 185.00 |
EC TOTAL (IV) | 178 339.00 | 173 150.00 | | 178 339.00 |
EE Grand total (I to V) | 171 541.00 | 203 879.00 | | 171 541.00 |
EG Accrued income and payables due within one year | 178 339.00 | 173 150.00 | | 178 339.00 |
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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 | 85 585.00 | | | 85 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 108.00 | |
I4 DECREASES Grand Total | | | 85 585.00 | |
IO DECREASES Total including other intangible assets | | | 43 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 765.00 | | | 43 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 712.00 | | | 33 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 108.00 | | | 8 108.00 |
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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 | 76 908.00 | 461.00 | | 76 908.00 |
PE DEPRECIATION Total including other intangible assets | 43 765.00 | | | 43 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 143.00 | 461.00 | | 33 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 997.00 | | | 1 997.00 |
6T Receivables | 24 631.00 | | | 24 631.00 |
7B Total provisions for depreciation | 24 631.00 | | | 24 631.00 |
7C Grand total | 26 628.00 | | | 26 628.00 |
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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 | 38 676.00 | 38 676.00 | | 38 676.00 |
8C Staff and Related Accounts | 31 771.00 | 31 771.00 | | 31 771.00 |
8D Social Security and Other Social Organizations | 24 468.00 | 24 468.00 | | 24 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 185.00 | 7 185.00 | | 7 185.00 |
UT Other financial assets | 8 108.00 | | 8 108.00 | 8 108.00 |
UX Other trade receivables | 112 999.00 | 112 999.00 | | 112 999.00 |
UY Staff and related accounts | 11 858.00 | 11 858.00 | | 11 858.00 |
VA Doubtful or disputed receivables | 29 538.00 | 29 538.00 | | 29 538.00 |
VB VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VM Income taxes | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 046.00 | 168 938.00 | 8 108.00 | 177 046.00 |
VW VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 339.00 | 178 339.00 | | 178 339.00 |
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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 | 4 514.00 | 4 893.00 | | 4 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 554.00 | 5 162.00 | | 5 554.00 |
ST Other accounts | 47 815.00 | 60 942.00 | | 47 815.00 |
XQ Rental, rental and co-ownership charges | 36 488.00 | 33 344.00 | | 36 488.00 |
YT Subcontracting | 2 460.00 | 1 033.00 | | 2 460.00 |
YW Business tax | 642.00 | 900.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 156.00 | 5 793.00 | | 5 156.00 |
YY Amount of VAT collected | 116 386.00 | | | 116 386.00 |
YZ Total deductible VAT on goods and services | 61 402.00 | | | 61 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 317.00 | 100 480.00 | | 92 317.00 |
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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 |
