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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 2 198.00 | 1 432.00 | 766.00 | 2 198.00 |
AT Other tangible assets | 55 654.00 | 36 887.00 | 18 767.00 | 55 654.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 61 162.00 | 40 169.00 | 20 993.00 | 61 162.00 |
BX Customers and related accounts | 133 936.00 | 39 290.00 | 94 646.00 | 133 936.00 |
BZ Other receivables | 5 079.00 | | 5 079.00 | 5 079.00 |
CF Cash and cash equivalents | 144 377.00 | | 144 377.00 | 144 377.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 284 216.00 | 39 290.00 | 244 926.00 | 284 216.00 |
CO Grand total (0 to V) | 345 378.00 | 79 459.00 | 265 919.00 | 345 378.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 311 510.00 | 311 510.00 | | 311 510.00 |
DH Retained earnings | -145 078.00 | -32 324.00 | | -145 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 777.00 | -112 754.00 | | -27 777.00 |
DL TOTAL (I) | 147 040.00 | 174 816.00 | | 147 040.00 |
DX Trade payables and related accounts | 75 616.00 | 28 517.00 | | 75 616.00 |
DY Tax and social security liabilities | 43 264.00 | 36 492.00 | | 43 264.00 |
EC TOTAL (IV) | 118 879.00 | 65 008.00 | | 118 879.00 |
EE Grand total (I to V) | 265 919.00 | 239 825.00 | | 265 919.00 |
EG Accrued income and payables due within one year | | 65 008.00 | | |
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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 | 52 297.00 | | 18 198.00 | 52 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 1 460.00 | |
I4 DECREASES Grand Total | | 9 332.00 | 61 162.00 | |
IO DECREASES Total including other intangible assets | | 476.00 | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 936.00 | 57 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 326.00 | | | 2 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 591.00 | | 18 198.00 | 46 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | | 3 380.00 |
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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 | 43 374.00 | 4 207.00 | 7 412.00 | 43 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | | 476.00 | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 048.00 | 4 207.00 | 6 936.00 | 41 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 727.00 | 2 563.00 | | 36 727.00 |
7B Total provisions for depreciation | 36 727.00 | 2 563.00 | | 36 727.00 |
7C Grand total | 36 727.00 | 2 563.00 | | 36 727.00 |
UE of which provisions and reversals: - Operating | | 2 563.00 | | |
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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 | 75 616.00 | 75 616.00 | | 75 616.00 |
8C Staff and Related Accounts | 13 773.00 | 13 773.00 | | 13 773.00 |
8D Social Security and Other Social Organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
UT Other financial assets | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 84 861.00 | 84 861.00 | | 84 861.00 |
VA Doubtful or disputed receivables | 49 075.00 | 49 075.00 | | 49 075.00 |
VB VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 298.00 | 141 298.00 | | 141 298.00 |
VW VAT | 22 954.00 | 22 954.00 | | 22 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 879.00 | 118 879.00 | | 118 879.00 |
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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 | 2 756.00 | 1 646.00 | | 2 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 648.00 | 2 560.00 | | 2 648.00 |
ST Other accounts | 30 989.00 | 45 836.00 | | 30 989.00 |
XQ Rental, rental and co-ownership charges | 10 615.00 | 11 130.00 | | 10 615.00 |
YT Subcontracting | 2 500.00 | 8 160.00 | | 2 500.00 |
YW Business tax | 1 866.00 | 1 878.00 | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 622.00 | 3 524.00 | | 4 622.00 |
YY Amount of VAT collected | 99 469.00 | 100 030.00 | | 99 469.00 |
YZ Total deductible VAT on goods and services | 77 259.00 | 104 131.00 | | 77 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 751.00 | 67 686.00 | | 46 751.00 |
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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 | 3.00 | | | 3.00 |
