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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 719.00 | 6 719.00 | | 6 719.00 |
AF Concessions, Patents and Similar Rights | 11 610.00 | 11 610.00 | | 11 610.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 25 259.00 | 24 180.00 | 1 079.00 | 25 259.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 125 580.00 | 42 509.00 | 83 071.00 | 125 580.00 |
BV Advances and down payments on orders | 59 195.00 | | 59 195.00 | 59 195.00 |
BX Customers and related accounts | 375 375.00 | 224.00 | 375 151.00 | 375 375.00 |
BZ Other receivables | 24 486.00 | | 24 486.00 | 24 486.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 5 007.00 | | 5 007.00 | 5 007.00 |
CH Prepaid expenses | 59 755.00 | | 59 755.00 | 59 755.00 |
CJ TOTAL (II) | 598 819.00 | 224.00 | 598 594.00 | 598 819.00 |
CO Grand total (0 to V) | 724 399.00 | 42 733.00 | 681 665.00 | 724 399.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 291.00 | 56 089.00 | | 45 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 406.00 | -10 798.00 | | -192 406.00 |
DL TOTAL (I) | -92 115.00 | 100 291.00 | | -92 115.00 |
DU Loans and Debts from Credit Institutions (3) | 139 593.00 | 170 296.00 | | 139 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 329.00 | 70.00 | | 21 329.00 |
DX Trade payables and related accounts | 454 142.00 | 292 739.00 | | 454 142.00 |
DY Tax and social security liabilities | 127 955.00 | 120 948.00 | | 127 955.00 |
EA Other liabilities | 30 761.00 | 13 665.00 | | 30 761.00 |
EC TOTAL (IV) | 773 780.00 | 597 717.00 | | 773 780.00 |
EE Grand total (I to V) | 681 665.00 | 698 008.00 | | 681 665.00 |
EG Accrued income and payables due within one year | 661 076.00 | 453 824.00 | | 661 076.00 |
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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 | 125 580.00 | | | 125 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 719.00 | | | 6 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992.00 | |
I4 DECREASES Grand Total | | | 125 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 719.00 | |
IO DECREASES Total including other intangible assets | | | 91 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 610.00 | | | 91 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 259.00 | | | 25 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | | 1 992.00 |
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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 | 42 171.00 | 338.00 | | 42 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 719.00 | | | 6 719.00 |
PE DEPRECIATION Total including other intangible assets | 11 469.00 | 141.00 | | 11 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 983.00 | 197.00 | | 23 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224.00 | | | 224.00 |
7B Total provisions for depreciation | 224.00 | | | 224.00 |
7C Grand total | 224.00 | | | 224.00 |
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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 | 454 142.00 | 454 142.00 | | 454 142.00 |
8C Staff and Related Accounts | 4 972.00 | 4 972.00 | | 4 972.00 |
8D Social Security and Other Social Organizations | 5 207.00 | 5 207.00 | | 5 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 761.00 | 30 761.00 | | 30 761.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 375 106.00 | 375 106.00 | | 375 106.00 |
VA Doubtful or disputed receivables | 269.00 | 269.00 | | 269.00 |
VB VAT | 22 131.00 | 22 131.00 | | 22 131.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 43 460.00 | 26 794.00 | 16 666.00 | 43 460.00 |
VI Group and Associates | 21 329.00 | 21 329.00 | | 21 329.00 |
VK Loans repaid during the year | 26 329.00 | | | 26 329.00 |
VM Income taxes | 643.00 | 643.00 | | 643.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 59 755.00 | 59 755.00 | | 59 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 116.00 | 461 116.00 | | 461 116.00 |
VW VAT | 117 777.00 | 117 777.00 | | 117 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 742.00 | 661 076.00 | 16 666.00 | 677 742.00 |
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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 | 692.00 | 349.00 | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 601.00 | 5 162.00 | | 5 601.00 |
ST Other accounts | 60 306.00 | 62 931.00 | | 60 306.00 |
XQ Rental, rental and co-ownership charges | 35 533.00 | 20 944.00 | | 35 533.00 |
YQ Equipment leasing commitment | 8 308.00 | 14 456.00 | | 8 308.00 |
YT Subcontracting | 1 195 161.00 | 1 180 148.00 | | 1 195 161.00 |
YV Retrocessions of fees, commissions and brokerage | 3 800.00 | 4 500.00 | | 3 800.00 |
YW Business tax | 1 026.00 | 1 100.00 | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 718.00 | 1 449.00 | | 1 718.00 |
YY Amount of VAT collected | 557 748.00 | 531 044.00 | | 557 748.00 |
YZ Total deductible VAT on goods and services | 285 159.00 | 292 586.00 | | 285 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 300 401.00 | 1 273 685.00 | | 1 300 401.00 |
