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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 8 007.00 | 3 481.00 | 4 526.00 | 8 007.00 |
AT Other tangible assets | 19 079.00 | 7 408.00 | 11 670.00 | 19 079.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 797.00 | | 20 797.00 | 20 797.00 |
BJ TOTAL (I) | 67 739.00 | 11 580.00 | 56 159.00 | 67 739.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 132 506.00 | | 132 506.00 | 132 506.00 |
BZ Other receivables | 45 432.00 | | 45 432.00 | 45 432.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 181 884.00 | | 181 884.00 | 181 884.00 |
CO Grand total (0 to V) | 249 623.00 | 11 580.00 | 238 043.00 | 249 623.00 |
CU Other investments | 19 166.00 | | 19 166.00 | 19 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 25 088.00 | 9 361.00 | | 25 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 894.00 | 15 727.00 | | -137 894.00 |
DL TOTAL (I) | -97 406.00 | 40 488.00 | | -97 406.00 |
DU Loans and Debts from Credit Institutions (3) | 14 546.00 | 13 160.00 | | 14 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 1 527.00 | | 954.00 |
DX Trade payables and related accounts | 176 347.00 | 98 027.00 | | 176 347.00 |
DY Tax and social security liabilities | 109 801.00 | 82 443.00 | | 109 801.00 |
EA Other liabilities | 33 800.00 | | | 33 800.00 |
EC TOTAL (IV) | 335 449.00 | 195 157.00 | | 335 449.00 |
EE Grand total (I to V) | 238 043.00 | 235 645.00 | | 238 043.00 |
EG Accrued income and payables due within one year | 335 449.00 | 195 157.00 | | 335 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 546.00 | 13 160.00 | | 14 546.00 |
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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 | 79 823.00 | | 30 167.00 | 79 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 250.00 | 39 963.00 | |
I4 DECREASES Grand Total | 7 000.00 | 35 251.00 | 67 739.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 20 001.00 | 27 086.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 086.00 | | 11 001.00 | 43 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 047.00 | | 19 166.00 | 36 047.00 |
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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 | 7 891.00 | 5 846.00 | 2 158.00 | 7 891.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 201.00 | 5 846.00 | 2 158.00 | 7 201.00 |
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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 | 176 347.00 | 176 347.00 | | 176 347.00 |
8C Staff and Related Accounts | 43 772.00 | 43 772.00 | | 43 772.00 |
8D Social Security and Other Social Organizations | 34 665.00 | 34 665.00 | | 34 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 800.00 | 33 800.00 | | 33 800.00 |
UT Other financial assets | 20 797.00 | | | 20 797.00 |
UX Other trade receivables | 132 506.00 | | | 132 506.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 14 380.00 | | | 14 380.00 |
VG Loans with a maturity of up to one year at origin | 14 546.00 | 14 546.00 | | 14 546.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VP Miscellaneous | 20 688.00 | | | 20 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 264.00 | | | 10 264.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 330.00 | 178 533.00 | 20 797.00 | 199 330.00 |
VW VAT | 30 101.00 | 30 101.00 | | 30 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 449.00 | 335 449.00 | | 335 449.00 |
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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 | 19 480.00 | 13 842.00 | | 19 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 104.00 | 9 530.00 | | 18 104.00 |
ST Other accounts | 643 426.00 | 493 476.00 | | 643 426.00 |
XQ Rental, rental and co-ownership charges | 323 322.00 | 189 070.00 | | 323 322.00 |
YP Average staff number | 12.00 | 8.00 | | 12.00 |
YQ Equipment leasing commitment | 15 235.00 | 19 428.00 | | 15 235.00 |
YT Subcontracting | 94 500.00 | 62 983.00 | | 94 500.00 |
YU External personnel | 16 760.00 | 1 891.00 | | 16 760.00 |
YW Business tax | 1 264.00 | 1 109.00 | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 744.00 | 14 951.00 | | 20 744.00 |
YY Amount of VAT collected | 278 213.00 | 218 821.00 | | 278 213.00 |
YZ Total deductible VAT on goods and services | 211 814.00 | 148 828.00 | | 211 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 112.00 | 756 949.00 | | 1 096 112.00 |
