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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
AJ Other Intangible Assets | 120 000.00 | 40 000.00 | 80 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 11 206.00 | 10 853.00 | 353.00 | 11 206.00 |
AT Other tangible assets | 22 578.00 | 13 903.00 | 8 675.00 | 22 578.00 |
BF Loans | 3 020.00 | | 3 020.00 | 3 020.00 |
BH Other financial assets | 16 470.00 | | 16 470.00 | 16 470.00 |
BJ TOTAL (I) | 174 685.00 | 66 167.00 | 108 518.00 | 174 685.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 1 172 990.00 | 94 081.00 | 1 078 909.00 | 1 172 990.00 |
BZ Other receivables | 30 644.00 | | 30 644.00 | 30 644.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 1 217 437.00 | 94 081.00 | 1 123 356.00 | 1 217 437.00 |
CO Grand total (0 to V) | 1 392 122.00 | 160 248.00 | 1 231 874.00 | 1 392 122.00 |
CP Shares due in less than one year | 19 490.00 | | | 19 490.00 |
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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 |
DH Retained earnings | 275 704.00 | 269 779.00 | | 275 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 472.00 | 5 924.00 | | -119 472.00 |
DL TOTAL (I) | 165 031.00 | 284 504.00 | | 165 031.00 |
DP Provisions for Risks | 41 557.00 | 41 557.00 | | 41 557.00 |
DR TOTAL (IV) | 41 557.00 | 41 557.00 | | 41 557.00 |
DU Loans and Debts from Credit Institutions (3) | 310 417.00 | 415 201.00 | | 310 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 649.00 | 48 979.00 | | 9 649.00 |
DX Trade payables and related accounts | 238 516.00 | 401 782.00 | | 238 516.00 |
DY Tax and social security liabilities | 410 263.00 | 317 332.00 | | 410 263.00 |
EA Other liabilities | 56 439.00 | | | 56 439.00 |
EC TOTAL (IV) | 1 025 286.00 | 1 183 293.00 | | 1 025 286.00 |
EE Grand total (I to V) | 1 231 874.00 | 1 509 354.00 | | 1 231 874.00 |
EG Accrued income and payables due within one year | 769 589.00 | 1 183 293.00 | | 769 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 417.00 | 130 201.00 | | 25 417.00 |
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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 | 49 185.00 | | 132 823.00 | 49 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 323.00 | 19 490.00 | |
I4 DECREASES Grand Total | | 7 323.00 | 174 685.00 | |
IO DECREASES Total including other intangible assets | | | 121 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411.00 | | 120 000.00 | 1 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 284.00 | | 7 500.00 | 26 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 490.00 | | 5 323.00 | 21 490.00 |
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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 | 24 132.00 | 42 035.00 | | 24 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 411.00 | 40 000.00 | | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 721.00 | 2 035.00 | | 22 721.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 557.00 | | | 41 557.00 |
6T Receivables | 29 761.00 | 64 320.00 | | 29 761.00 |
7B Total provisions for depreciation | 29 761.00 | 64 320.00 | | 29 761.00 |
7C Grand total | 71 319.00 | 64 320.00 | | 71 319.00 |
UE of which provisions and reversals: - Operating | | 64 320.00 | | |
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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 | 238 516.00 | 238 516.00 | | 238 516.00 |
8C Staff and Related Accounts | 24 262.00 | 24 262.00 | | 24 262.00 |
8D Social Security and Other Social Organizations | 32 840.00 | 32 840.00 | | 32 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 439.00 | 56 439.00 | | 56 439.00 |
UP Loans | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 16 470.00 | 16 470.00 | | 16 470.00 |
UX Other trade receivables | 1 172 990.00 | 1 172 990.00 | | 1 172 990.00 |
UY Staff and related accounts | 903.00 | 903.00 | | 903.00 |
UZ Social Security, other social security organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 25 333.00 | 25 333.00 | | 25 333.00 |
VG Loans with a maturity of up to one year at origin | 25 417.00 | 25 417.00 | | 25 417.00 |
VH Loans with a maturity of more than one year at origin | 285 000.00 | 29 303.00 | 255 697.00 | 285 000.00 |
VI Group and Associates | 9 649.00 | 9 649.00 | | 9 649.00 |
VM Income taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 973.00 | 117 973.00 | | 117 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 428.00 | 1 223 428.00 | | 1 223 428.00 |
VW VAT | 235 189.00 | 235 189.00 | | 235 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 286.00 | 769 589.00 | 255 697.00 | 1 025 286.00 |
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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 | 17 127.00 | 17 243.00 | | 17 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 117.00 | 18 547.00 | | 16 117.00 |
ST Other accounts | 222 109.00 | 217 995.00 | | 222 109.00 |
XQ Rental, rental and co-ownership charges | 92 903.00 | 83 392.00 | | 92 903.00 |
YT Subcontracting | 235 587.00 | 206 739.00 | | 235 587.00 |
YU External personnel | | 5 984.00 | | |
YW Business tax | 2 375.00 | 2 552.00 | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 502.00 | 19 795.00 | | 19 502.00 |
YY Amount of VAT collected | 400 673.00 | 200 344.00 | | 400 673.00 |
YZ Total deductible VAT on goods and services | 225 799.00 | 173 249.00 | | 225 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 715.00 | 532 657.00 | | 566 715.00 |
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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 | 11.00 | | | 11.00 |
