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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 25 540.00 | 19 812.00 | 5 728.00 | 25 540.00 |
AT Other tangible assets | 18 509.00 | 16 842.00 | 1 667.00 | 18 509.00 |
BH Other financial assets | 3 294.00 | | 3 294.00 | 3 294.00 |
BJ TOTAL (I) | 49 042.00 | 38 354.00 | 10 689.00 | 49 042.00 |
BL Raw materials, supplies | 4 231.00 | | 4 231.00 | 4 231.00 |
BX Customers and related accounts | 165 209.00 | | 165 209.00 | 165 209.00 |
BZ Other receivables | 293 182.00 | | 293 182.00 | 293 182.00 |
CF Cash and cash equivalents | 16 836.00 | | 16 836.00 | 16 836.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 481 471.00 | | 481 471.00 | 481 471.00 |
CO Grand total (0 to V) | 530 514.00 | 38 354.00 | 492 160.00 | 530 514.00 |
CP Shares due in less than one year | 3 294.00 | | | 3 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 038.00 | 36 038.00 | | 36 038.00 |
DH Retained earnings | -251 337.00 | -118 771.00 | | -251 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392.00 | -132 567.00 | | 2 392.00 |
DL TOTAL (I) | -201 907.00 | -204 299.00 | | -201 907.00 |
DU Loans and Debts from Credit Institutions (3) | 89 721.00 | 100 000.00 | | 89 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 162.00 | 278 725.00 | | 204 162.00 |
DX Trade payables and related accounts | 54 963.00 | 49 150.00 | | 54 963.00 |
DY Tax and social security liabilities | 342 423.00 | 305 761.00 | | 342 423.00 |
EA Other liabilities | 2 798.00 | | | 2 798.00 |
EC TOTAL (IV) | 694 067.00 | 733 636.00 | | 694 067.00 |
EE Grand total (I to V) | 492 160.00 | 529 337.00 | | 492 160.00 |
EG Accrued income and payables due within one year | 624 465.00 | 733 636.00 | | 624 465.00 |
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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 | 40 668.00 | | 8 375.00 | 40 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 294.00 | |
I4 DECREASES Grand Total | | | 49 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 674.00 | | 8 375.00 | 35 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 294.00 | | | 3 294.00 |
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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 | 34 804.00 | 3 550.00 | | 34 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 104.00 | 3 550.00 | | 33 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 262.00 | | 9 262.00 | 9 262.00 |
7B Total provisions for depreciation | 9 262.00 | | 9 262.00 | 9 262.00 |
7C Grand total | 9 262.00 | | 9 262.00 | 9 262.00 |
UE of which provisions and reversals: - Operating | | | 9 262.00 | |
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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 | 54 963.00 | 54 963.00 | | 54 963.00 |
8C Staff and Related Accounts | 67 941.00 | 67 941.00 | | 67 941.00 |
8D Social Security and Other Social Organizations | 143 394.00 | 143 394.00 | | 143 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
UT Other financial assets | 3 294.00 | 3 294.00 | | 3 294.00 |
UX Other trade receivables | 165 209.00 | 165 209.00 | | 165 209.00 |
VB VAT | 10 256.00 | 10 256.00 | | 10 256.00 |
VC Group and associates | 238 494.00 | 238 494.00 | | 238 494.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 89 435.00 | 19 833.00 | 69 602.00 | 89 435.00 |
VI Group and Associates | 204 162.00 | 204 162.00 | | 204 162.00 |
VK Loans repaid during the year | 10 690.00 | | | 10 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 766.00 | 21 766.00 | | 21 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 432.00 | 44 432.00 | | 44 432.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 699.00 | 463 699.00 | | 463 699.00 |
VW VAT | 109 322.00 | 109 322.00 | | 109 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 067.00 | 624 465.00 | 69 602.00 | 694 067.00 |
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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 | 8 048.00 | 5 922.00 | | 8 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 710.00 | 14 521.00 | | 20 710.00 |
ST Other accounts | 50 075.00 | 44 254.00 | | 50 075.00 |
XQ Rental, rental and co-ownership charges | 32 437.00 | 41 164.00 | | 32 437.00 |
YT Subcontracting | 53 881.00 | 40 446.00 | | 53 881.00 |
YU External personnel | 7 874.00 | | | 7 874.00 |
YW Business tax | 2 181.00 | 2 321.00 | | 2 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 229.00 | 8 243.00 | | 10 229.00 |
YY Amount of VAT collected | 159 382.00 | 99 010.00 | | 159 382.00 |
YZ Total deductible VAT on goods and services | 34 056.00 | 36 227.00 | | 34 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 977.00 | 140 385.00 | | 164 977.00 |
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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 | 30.00 | | | 30.00 |
