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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 | 1 266.00 | | 1 266.00 | 1 266.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 4 053.00 | 3 005.00 | 1 048.00 | 4 053.00 |
AT Other tangible assets | 78 809.00 | 337.00 | 78 472.00 | 78 809.00 |
BH Other financial assets | 22 128.00 | | 22 128.00 | 22 128.00 |
BJ TOTAL (I) | 236 256.00 | 3 342.00 | 232 914.00 | 236 256.00 |
BT Goods | 64 424.00 | | 64 424.00 | 64 424.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 435 230.00 | | 435 230.00 | 435 230.00 |
BZ Other receivables | 62 073.00 | | 62 073.00 | 62 073.00 |
CF Cash and cash equivalents | 28 542.00 | | 28 542.00 | 28 542.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 593 778.00 | | 593 778.00 | 593 778.00 |
CO Grand total (0 to V) | 830 034.00 | 3 342.00 | 826 692.00 | 830 034.00 |
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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 |
DH Retained earnings | 263 326.00 | | | 263 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 592.00 | | | -19 592.00 |
DL TOTAL (I) | 252 534.00 | | | 252 534.00 |
DQ Provisions for Expenses | 3 925.00 | | | 3 925.00 |
DR TOTAL (IV) | 3 925.00 | | | 3 925.00 |
DU Loans and Debts from Credit Institutions (3) | 280 113.00 | | | 280 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 349.00 | | | 32 349.00 |
DX Trade payables and related accounts | 216 925.00 | | | 216 925.00 |
DY Tax and social security liabilities | 40 846.00 | | | 40 846.00 |
EC TOTAL (IV) | 570 233.00 | | | 570 233.00 |
EE Grand total (I to V) | 826 692.00 | | | 826 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 113.00 | | | 100 113.00 |
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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 | 157 202.00 | 79 054.00 | | 157 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 128.00 | |
I4 DECREASES Grand Total | | | 236 256.00 | |
IO DECREASES Total including other intangible assets | | | 131 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 266.00 | | | 131 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 896.00 | 77 966.00 | | 4 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 040.00 | 1 088.00 | | 21 040.00 |
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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 | 2 305.00 | 1 037.00 | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305.00 | 1 037.00 | | 2 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 443.00 | 3 925.00 | 3 443.00 | 3 443.00 |
5Z Total provisions for risks and expenses | 3 443.00 | 3 925.00 | 3 443.00 | 3 443.00 |
7C Grand total | 3 443.00 | 3 925.00 | 3 443.00 | 3 443.00 |
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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 | 280 113.00 | 100 113.00 | 180 000.00 | 280 113.00 |
8B Suppliers and Related Accounts | 216 926.00 | 216 926.00 | | 216 926.00 |
8C Staff and Related Accounts | 21 291.00 | 21 291.00 | | 21 291.00 |
8D Social Security and Other Social Organizations | 18 898.00 | 18 898.00 | | 18 898.00 |
UT Other financial assets | 22 128.00 | 22 128.00 | | 22 128.00 |
UX Other trade receivables | 429 990.00 | 429 990.00 | | 429 990.00 |
VA Doubtful or disputed receivables | 5 240.00 | 5 240.00 | | 5 240.00 |
VB VAT | 62 073.00 | 62 073.00 | | 62 073.00 |
VI Group and Associates | 32 349.00 | 32 349.00 | | 32 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 446.00 | 521 446.00 | | 521 446.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 234.00 | 390 234.00 | 180 000.00 | 570 234.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 987.00 | | | 987.00 |
ST Other accounts | 44 110.00 | | | 44 110.00 |
XQ Rental, rental and co-ownership charges | 122 346.00 | | | 122 346.00 |
YW Business tax | 2 113.00 | | | 2 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 113.00 | | | 2 113.00 |
YY Amount of VAT collected | 92 329.00 | | | 92 329.00 |
YZ Total deductible VAT on goods and services | 100 440.00 | | | 100 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 443.00 | | | 167 443.00 |
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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 | 7.00 | | | 7.00 |
