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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
AF Concessions, Patents and Similar Rights | 5 961.00 | 5 961.00 | | 5 961.00 |
AR Technical installations, industrial equipment and tools | 11 775.00 | 11 775.00 | | 11 775.00 |
AT Other tangible assets | 41 754.00 | 23 358.00 | 18 395.00 | 41 754.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 78 687.00 | 48 991.00 | 29 695.00 | 78 687.00 |
BX Customers and related accounts | 563 082.00 | 579.00 | 562 502.00 | 563 082.00 |
BZ Other receivables | 43 536.00 | | 43 536.00 | 43 536.00 |
CF Cash and cash equivalents | 341 630.00 | | 341 630.00 | 341 630.00 |
CH Prepaid expenses | 20 396.00 | | 20 396.00 | 20 396.00 |
CJ TOTAL (II) | 968 646.00 | 579.00 | 968 066.00 | 968 646.00 |
CO Grand total (0 to V) | 1 047 333.00 | 49 571.00 | 997 762.00 | 1 047 333.00 |
CR Shares due in more than one year | 695.00 | | | 695.00 |
CU Other investments | | 5 000.00 | -5 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 291 639.00 | | | 291 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 148.00 | | | -26 148.00 |
DL TOTAL (I) | 347 991.00 | | | 347 991.00 |
DU Loans and Debts from Credit Institutions (3) | 86 782.00 | | | 86 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 397 672.00 | | | 397 672.00 |
DY Tax and social security liabilities | 164 656.00 | | | 164 656.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 649 770.00 | | | 649 770.00 |
EE Grand total (I to V) | 997 762.00 | | | 997 762.00 |
EG Accrued income and payables due within one year | 639 018.00 | | | 639 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 61 119.00 | | 18 321.00 | 61 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 896.00 | | | 2 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | 752.00 | 78 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 896.00 | |
IO DECREASES Total including other intangible assets | | | 5 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 53 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 961.00 | | | 5 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 961.00 | | 18 321.00 | 35 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
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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 | 39 311.00 | 5 433.00 | 752.00 | 39 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 896.00 | | | 2 896.00 |
PE DEPRECIATION Total including other intangible assets | 5 961.00 | | | 5 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 453.00 | 5 433.00 | 752.00 | 30 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 797.00 | | 217.00 | 797.00 |
7B Total provisions for depreciation | 5 797.00 | | 217.00 | 5 797.00 |
7C Grand total | 5 797.00 | | 217.00 | 5 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 217.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 397 672.00 | 397 672.00 | | 397 672.00 |
8C Staff and Related Accounts | 49 800.00 | 49 800.00 | | 49 800.00 |
8D Social Security and Other Social Organizations | 38 302.00 | 38 302.00 | | 38 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 562 386.00 | 562 386.00 | | 562 386.00 |
VA Doubtful or disputed receivables | 695.00 | | 695.00 | 695.00 |
VB VAT | 33 536.00 | 33 536.00 | | 33 536.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 86 559.00 | 75 807.00 | 10 752.00 | 86 559.00 |
VJ Loans taken out during the year | 17 528.00 | | | 17 528.00 |
VK Loans repaid during the year | 968.00 | | | 968.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 518.00 | 7 518.00 | | 7 518.00 |
VS Prepaid expenses | 20 396.00 | 20 396.00 | | 20 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 315.00 | 626 320.00 | 11 995.00 | 638 315.00 |
VW VAT | 69 034.00 | 69 034.00 | | 69 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 770.00 | 639 018.00 | 10 752.00 | 649 770.00 |
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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 | 16 348.00 | | | 16 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 559.00 | | | 12 559.00 |
ST Other accounts | 285 947.00 | | | 285 947.00 |
XQ Rental, rental and co-ownership charges | 53 183.00 | | | 53 183.00 |
YT Subcontracting | 522 034.00 | | | 522 034.00 |
YU External personnel | 65 887.00 | | | 65 887.00 |
YW Business tax | 1 943.00 | | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 291.00 | | | 18 291.00 |
YY Amount of VAT collected | 331 990.00 | | | 331 990.00 |
YZ Total deductible VAT on goods and services | 173 372.00 | | | 173 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939 612.00 | | | 939 612.00 |
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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 | 26.00 | | | 26.00 |
