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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 168.00 | 4 194.00 | 8 974.00 | 13 168.00 |
AT Other tangible assets | 73 163.00 | 43 393.00 | 29 769.00 | 73 163.00 |
BH Other financial assets | 15 414.00 | | 15 414.00 | 15 414.00 |
BJ TOTAL (I) | 101 744.00 | 47 587.00 | 54 157.00 | 101 744.00 |
BX Customers and related accounts | 428 329.00 | | 428 329.00 | 428 329.00 |
BZ Other receivables | 167 894.00 | | 167 894.00 | 167 894.00 |
CF Cash and cash equivalents | 161 311.00 | | 161 311.00 | 161 311.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 760 706.00 | | 760 706.00 | 760 706.00 |
CO Grand total (0 to V) | 862 450.00 | 47 587.00 | 814 863.00 | 862 450.00 |
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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 |
DH Retained earnings | 347 131.00 | 245 671.00 | | 347 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 817.00 | 187 176.00 | | -150 817.00 |
DL TOTAL (I) | 207 315.00 | 443 847.00 | | 207 315.00 |
DS Convertible Bond Issues | 600.00 | | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 270 398.00 | 272 401.00 | | 270 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 255.00 | 15 056.00 | | 7 255.00 |
DX Trade payables and related accounts | 159 706.00 | 98 332.00 | | 159 706.00 |
DY Tax and social security liabilities | 157 862.00 | 95 183.00 | | 157 862.00 |
EA Other liabilities | 11 728.00 | 436.00 | | 11 728.00 |
EC TOTAL (IV) | 607 549.00 | 481 407.00 | | 607 549.00 |
EE Grand total (I to V) | 814 863.00 | 925 255.00 | | 814 863.00 |
EG Accrued income and payables due within one year | 381 803.00 | 481 407.00 | | 381 803.00 |
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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 | 85 339.00 | | 17 370.00 | 85 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 965.00 | 15 414.00 | |
I4 DECREASES Grand Total | | 965.00 | 101 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 967.00 | | 13 363.00 | 72 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 372.00 | | 4 007.00 | 12 372.00 |
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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 | 25 827.00 | 21 760.00 | | 25 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 827.00 | 21 760.00 | | 25 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 159 706.00 | 159 706.00 | | 159 706.00 |
8C Staff and Related Accounts | 53 664.00 | 53 664.00 | | 53 664.00 |
8D Social Security and Other Social Organizations | 92 967.00 | 92 967.00 | | 92 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 728.00 | 11 728.00 | | 11 728.00 |
UT Other financial assets | 15 414.00 | | 15 414.00 | 15 414.00 |
UX Other trade receivables | 428 329.00 | 428 329.00 | | 428 329.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 101 313.00 | 101 313.00 | | 101 313.00 |
VH Loans with a maturity of more than one year at origin | 270 398.00 | 44 652.00 | 203 585.00 | 270 398.00 |
VI Group and Associates | 7 255.00 | 7 255.00 | | 7 255.00 |
VK Loans repaid during the year | 2 003.00 | | | 2 003.00 |
VM Income taxes | 63 348.00 | 63 348.00 | | 63 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 809.00 | 599 395.00 | 15 414.00 | 614 809.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 549.00 | 381 803.00 | 203 585.00 | 607 549.00 |
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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 | 18 997.00 | 14 710.00 | | 18 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 822.00 | 18 232.00 | | 29 822.00 |
ST Other accounts | 251 545.00 | 135 216.00 | | 251 545.00 |
XQ Rental, rental and co-ownership charges | 375 591.00 | 266 743.00 | | 375 591.00 |
YT Subcontracting | 140 083.00 | 99 882.00 | | 140 083.00 |
YU External personnel | 71 645.00 | | | 71 645.00 |
YW Business tax | 3 139.00 | 2 290.00 | | 3 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 136.00 | 17 000.00 | | 22 136.00 |
ZE Dividends | 85 716.00 | | | 85 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 686.00 | 520 073.00 | | 868 686.00 |
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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 | 37.00 | | | 37.00 |
