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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 6 075.00 | | 6 075.00 |
AT Other tangible assets | 13 326.00 | 11 540.00 | 1 786.00 | 13 326.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 42 131.00 | 22 183.00 | 19 948.00 | 42 131.00 |
BT Goods | -2 206.00 | | -2 206.00 | -2 206.00 |
BX Customers and related accounts | 39 963.00 | 17 916.00 | 22 047.00 | 39 963.00 |
BZ Other receivables | 11 229.00 | | 11 229.00 | 11 229.00 |
CF Cash and cash equivalents | 19 174.00 | | 19 174.00 | 19 174.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 68 465.00 | 17 916.00 | 50 548.00 | 68 465.00 |
CO Grand total (0 to V) | 110 596.00 | 40 099.00 | 70 497.00 | 110 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 299.00 | 89 299.00 | | 89 299.00 |
DH Retained earnings | -152 973.00 | -166 478.00 | | -152 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 173.00 | 13 505.00 | | 16 173.00 |
DL TOTAL (I) | -38 701.00 | -54 874.00 | | -38 701.00 |
DX Trade payables and related accounts | 67 047.00 | 78 620.00 | | 67 047.00 |
DY Tax and social security liabilities | 4 862.00 | 4 522.00 | | 4 862.00 |
EA Other liabilities | 37 289.00 | 38 489.00 | | 37 289.00 |
EC TOTAL (IV) | 109 198.00 | 121 631.00 | | 109 198.00 |
EE Grand total (I to V) | 70 497.00 | 66 757.00 | | 70 497.00 |
EG Accrued income and payables due within one year | 109 199.00 | 121 631.00 | | 109 199.00 |
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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 | 39 984.00 | | 2 147.00 | 39 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 917.00 | |
I4 DECREASES Grand Total | | | 42 131.00 | |
IO DECREASES Total including other intangible assets | | | 19 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 813.00 | | | 19 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 254.00 | | 2 147.00 | 17 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917.00 | | | 2 917.00 |
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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 | 21 822.00 | 361.00 | | 21 822.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 254.00 | 361.00 | | 17 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 916.00 | | | 17 916.00 |
7B Total provisions for depreciation | 17 916.00 | | | 17 916.00 |
7C Grand total | 17 916.00 | | | 17 916.00 |
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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 | 67 047.00 | 67 047.00 | | 67 047.00 |
8C Staff and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 2 755.00 | 2 755.00 | | 2 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 289.00 | 37 289.00 | | 37 289.00 |
UT Other financial assets | 2 917.00 | 2 917.00 | | 2 917.00 |
UX Other trade receivables | 21 279.00 | 21 279.00 | | 21 279.00 |
UY Staff and related accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
VA Doubtful or disputed receivables | 18 684.00 | 18 684.00 | | 18 684.00 |
VB VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 335.00 | 3 335.00 | | 3 335.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 984.00 | 53 984.00 | | 53 984.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 198.00 | 109 198.00 | | 109 198.00 |
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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 | 341.00 | | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 948.00 | | | 4 948.00 |
ST Other accounts | 14 207.00 | | | 14 207.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 16 447.00 | | | 16 447.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | | | 745.00 |
YY Amount of VAT collected | 60 408.00 | | | 60 408.00 |
YZ Total deductible VAT on goods and services | 28 102.00 | | | 28 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 002.00 | | | 38 002.00 |
