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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 | 750.00 | 750.00 | | 750.00 |
AJ Other Intangible Assets | 1 571.00 | | 1 571.00 | 1 571.00 |
AR Technical installations, industrial equipment and tools | 7 636.00 | 1 489.00 | 6 147.00 | 7 636.00 |
AT Other tangible assets | 2 477.00 | 2 182.00 | 294.00 | 2 477.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 14 634.00 | 4 421.00 | 10 213.00 | 14 634.00 |
BL Raw materials, supplies | 2 460.00 | | 2 460.00 | 2 460.00 |
BT Goods | 72 203.00 | | 72 203.00 | 72 203.00 |
BX Customers and related accounts | 395 624.00 | 2 492.00 | 393 132.00 | 395 624.00 |
BZ Other receivables | 89 354.00 | | 89 354.00 | 89 354.00 |
CF Cash and cash equivalents | 48 907.00 | | 48 907.00 | 48 907.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 613 483.00 | 2 492.00 | 610 990.00 | 613 483.00 |
CO Grand total (0 to V) | 628 116.00 | 6 913.00 | 621 203.00 | 628 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 936.00 | | | 78 936.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -78 036.00 | | | -78 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 837.00 | | | -141 837.00 |
DJ Investment subsidies | 3 073.00 | | | 3 073.00 |
DL TOTAL (I) | -137 764.00 | | | -137 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 696 741.00 | | | 696 741.00 |
DY Tax and social security liabilities | 38 522.00 | | | 38 522.00 |
EA Other liabilities | 3 076.00 | | | 3 076.00 |
EB Prepaid income (2) | 15 628.00 | | | 15 628.00 |
EC TOTAL (IV) | 758 967.00 | | | 758 967.00 |
EE Grand total (I to V) | 621 203.00 | | | 621 203.00 |
EG Accrued income and payables due within one year | 758 967.00 | | | 758 967.00 |
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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 | 4 798.00 | | 9 836.00 | 4 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 14 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 321.00 | | | 2 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477.00 | | 7 636.00 | 2 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 2 583.00 | 1 838.00 | | 2 583.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | 1 838.00 | | 1 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 492.00 | | | 2 492.00 |
7B Total provisions for depreciation | 2 492.00 | | | 2 492.00 |
7C Grand total | 2 492.00 | | | 2 492.00 |
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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 | 696 741.00 | 696 741.00 | | 696 741.00 |
8C Staff and Related Accounts | 10 961.00 | 10 961.00 | | 10 961.00 |
8D Social Security and Other Social Organizations | 5 541.00 | 5 541.00 | | 5 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
8L Deferred income | 15 628.00 | 15 628.00 | | 15 628.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 387 899.00 | 387 899.00 | | 387 899.00 |
VA Doubtful or disputed receivables | 7 724.00 | 7 724.00 | | 7 724.00 |
VB VAT | 28 564.00 | 28 564.00 | | 28 564.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 733.00 | 56 733.00 | | 56 733.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 113.00 | 489 913.00 | 2 200.00 | 492 113.00 |
VW VAT | 20 695.00 | 20 695.00 | | 20 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 967.00 | 758 967.00 | | 758 967.00 |
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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 | 1 391.00 | | | 1 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 626.00 | | | 59 626.00 |
ST Other accounts | 147 041.00 | | | 147 041.00 |
XQ Rental, rental and co-ownership charges | 24 768.00 | | | 24 768.00 |
YQ Equipment leasing commitment | 11 539.00 | | | 11 539.00 |
YT Subcontracting | 4 580.00 | | | 4 580.00 |
YU External personnel | 132 067.00 | | | 132 067.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 092.00 | | | 2 092.00 |
YY Amount of VAT collected | 127 001.00 | | | 127 001.00 |
YZ Total deductible VAT on goods and services | 173 142.00 | | | 173 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 082.00 | | | 368 082.00 |
