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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 722.00 | 18 038.00 | 10 684.00 | 28 722.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 32 959.00 | 18 038.00 | 14 921.00 | 32 959.00 |
BL Raw materials, supplies | 8 812.00 | | 8 812.00 | 8 812.00 |
BP Services in progress | 8 406.00 | | 8 406.00 | 8 406.00 |
BX Customers and related accounts | 579 213.00 | 40 584.00 | 538 629.00 | 579 213.00 |
BZ Other receivables | 34 108.00 | | 34 108.00 | 34 108.00 |
CF Cash and cash equivalents | 141 607.00 | | 141 607.00 | 141 607.00 |
CJ TOTAL (II) | 772 147.00 | 40 584.00 | 731 562.00 | 772 147.00 |
CO Grand total (0 to V) | 805 106.00 | 58 623.00 | 746 483.00 | 805 106.00 |
CR Shares due in more than one year | 48 701.00 | | | 48 701.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 178 785.00 | | | 178 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 013.00 | | | -199 013.00 |
DL TOTAL (I) | -11 429.00 | | | -11 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 690.00 | | | 21 690.00 |
DW Advances and down payments received on current orders | 93 250.00 | | | 93 250.00 |
DX Trade payables and related accounts | 257 604.00 | | | 257 604.00 |
DY Tax and social security liabilities | 301 685.00 | | | 301 685.00 |
EA Other liabilities | 63 432.00 | | | 63 432.00 |
EB Prepaid income (2) | 20 252.00 | | | 20 252.00 |
EC TOTAL (IV) | 757 912.00 | | | 757 912.00 |
EE Grand total (I to V) | 746 483.00 | | | 746 483.00 |
EG Accrued income and payables due within one year | 664 662.00 | | | 664 662.00 |
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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 | 45 937.00 | | 337.00 | 45 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | 13 315.00 | 32 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 315.00 | 28 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 037.00 | | | 42 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 337.00 | 3 900.00 |
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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 | 18 292.00 | 7 650.00 | 7 903.00 | 18 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 292.00 | 7 650.00 | 7 903.00 | 18 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 584.00 | | |
7B Total provisions for depreciation | | 40 584.00 | | |
7C Grand total | | 40 584.00 | | |
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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 | 257 604.00 | 257 604.00 | | 257 604.00 |
8C Staff and Related Accounts | 32 034.00 | 32 034.00 | | 32 034.00 |
8D Social Security and Other Social Organizations | 125 966.00 | 125 966.00 | | 125 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 432.00 | 63 432.00 | | 63 432.00 |
8L Deferred income | 20 252.00 | 20 252.00 | | 20 252.00 |
UT Other financial assets | 4 237.00 | 4 237.00 | | 4 237.00 |
UX Other trade receivables | 530 512.00 | | | 530 512.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 48 701.00 | | | 48 701.00 |
VB VAT | 28 130.00 | | | 28 130.00 |
VI Group and Associates | 21 690.00 | 21 690.00 | | 21 690.00 |
VK Loans repaid during the year | 4 283.00 | | | 4 283.00 |
VM Income taxes | 5 719.00 | | | 5 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 558.00 | 568 857.00 | 48 701.00 | 617 558.00 |
VW VAT | 143 684.00 | 143 684.00 | | 143 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 662.00 | 664 662.00 | | 664 662.00 |
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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 | 8 698.00 | | | 8 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 790.00 | | | 20 790.00 |
ST Other accounts | 152 946.00 | | | 152 946.00 |
XQ Rental, rental and co-ownership charges | 33 026.00 | | | 33 026.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 811 220.00 | | | 811 220.00 |
YU External personnel | 104 223.00 | | | 104 223.00 |
YV Retrocessions of fees, commissions and brokerage | 5 724.00 | | | 5 724.00 |
YW Business tax | -329.00 | | | -329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 369.00 | | | 8 369.00 |
YY Amount of VAT collected | 450 555.00 | | | 450 555.00 |
YZ Total deductible VAT on goods and services | 364 594.00 | | | 364 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 127 928.00 | | | 1 127 928.00 |
