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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 | 22 644.00 | 13 651.00 | 8 993.00 | 22 644.00 |
AT Other tangible assets | 101 363.00 | 70 882.00 | 30 481.00 | 101 363.00 |
BB Receivables related to investments | 42 058.00 | | 42 058.00 | 42 058.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 173 646.00 | 84 533.00 | 89 113.00 | 173 646.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 138 314.00 | | 138 314.00 | 138 314.00 |
BZ Other receivables | 18 203.00 | | 18 203.00 | 18 203.00 |
CF Cash and cash equivalents | 16 390.00 | | 16 390.00 | 16 390.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 176 597.00 | | 176 597.00 | 176 597.00 |
CO Grand total (0 to V) | 350 243.00 | 84 533.00 | 265 710.00 | 350 243.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 180 422.00 | | | 180 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 345.00 | | | -153 345.00 |
DL TOTAL (I) | 31 476.00 | | | 31 476.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 127 623.00 | | | 127 623.00 |
DY Tax and social security liabilities | 84 492.00 | | | 84 492.00 |
EA Other liabilities | 11 185.00 | | | 11 185.00 |
EC TOTAL (IV) | 234 234.00 | | | 234 234.00 |
EE Grand total (I to V) | 265 710.00 | | | 265 710.00 |
EG Accrued income and payables due within one year | 234 234.00 | | | 234 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 175 523.00 | | 3 470.00 | 175 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 638.00 | |
I4 DECREASES Grand Total | | 5 347.00 | 173 646.00 | |
IO DECREASES Total including other intangible assets | | | 22 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 347.00 | 101 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 644.00 | | | 22 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 240.00 | | 3 470.00 | 103 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 638.00 | | | 49 638.00 |
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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 | 70 978.00 | 18 902.00 | 5 347.00 | 70 978.00 |
PE DEPRECIATION Total including other intangible assets | 7 626.00 | 6 025.00 | | 7 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 352.00 | 12 877.00 | 5 347.00 | 63 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 340.00 | | 36 340.00 | 36 340.00 |
7B Total provisions for depreciation | 36 340.00 | | 36 340.00 | 36 340.00 |
7C Grand total | 36 340.00 | | 36 340.00 | 36 340.00 |
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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 | 127 623.00 | 127 623.00 | | 127 623.00 |
8C Staff and Related Accounts | 14 427.00 | 14 427.00 | | 14 427.00 |
8D Social Security and Other Social Organizations | 24 661.00 | 24 661.00 | | 24 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 185.00 | 11 185.00 | | 11 185.00 |
UL Receivables related to investments | 42 058.00 | | | 42 058.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 138 314.00 | 138 314.00 | | 138 314.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VM Income taxes | 15 218.00 | 15 218.00 | | 15 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 765.00 | 160 207.00 | 49 558.00 | 209 765.00 |
VW VAT | 42 761.00 | 42 761.00 | | 42 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 234.00 | 224 234.00 | | 224 234.00 |
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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 | 15 614.00 | | | 15 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 415.00 | | | 9 415.00 |
ST Other accounts | 149 761.00 | | | 149 761.00 |
XQ Rental, rental and co-ownership charges | 60 470.00 | | | 60 470.00 |
YQ Equipment leasing commitment | 56 012.00 | | | 56 012.00 |
YT Subcontracting | 38 329.00 | | | 38 329.00 |
YU External personnel | 33 857.00 | | | 33 857.00 |
YW Business tax | 3 170.00 | | | 3 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 784.00 | | | 18 784.00 |
YY Amount of VAT collected | 100 232.00 | | | 100 232.00 |
YZ Total deductible VAT on goods and services | 22 503.00 | | | 22 503.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 975.00 | | | 257 975.00 |
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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 | 4.00 | | | 4.00 |
