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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
AJ Other Intangible Assets | 142 857.00 | 142 857.00 | | 142 857.00 |
AR Technical installations, industrial equipment and tools | 118 562.00 | 118 562.00 | | 118 562.00 |
AT Other tangible assets | 31 112.00 | 31 112.00 | | 31 112.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 295 549.00 | 294 069.00 | 1 479.00 | 295 549.00 |
BX Customers and related accounts | 94 474.00 | | 94 474.00 | 94 474.00 |
BZ Other receivables | 421 535.00 | | 421 535.00 | 421 535.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 116 292.00 | | 116 292.00 | 116 292.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 786 201.00 | | 786 201.00 | 786 201.00 |
CO Grand total (0 to V) | 1 081 749.00 | 294 069.00 | 787 680.00 | 1 081 749.00 |
CP Shares due in less than one year | 1 479.00 | | | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -277 778.00 | | | -277 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 752.00 | | | 17 752.00 |
DL TOTAL (I) | -220 026.00 | | | -220 026.00 |
DX Trade payables and related accounts | 134 949.00 | | | 134 949.00 |
DY Tax and social security liabilities | 791 721.00 | | | 791 721.00 |
EA Other liabilities | 81 036.00 | | | 81 036.00 |
EC TOTAL (IV) | 1 007 706.00 | | | 1 007 706.00 |
EE Grand total (I to V) | 787 680.00 | | | 787 680.00 |
EG Accrued income and payables due within one year | 1 007 706.00 | | | 1 007 706.00 |
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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 | 295 548.00 | | | 295 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | | 295 549.00 | |
IO DECREASES Total including other intangible assets | | | 144 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 395.00 | | | 144 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 674.00 | | | 149 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 292 494.00 | 1 575.00 | | 292 494.00 |
PE DEPRECIATION Total including other intangible assets | 144 395.00 | | | 144 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 099.00 | 1 575.00 | | 148 099.00 |
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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 | 134 949.00 | 134 949.00 | | 134 949.00 |
8C Staff and Related Accounts | 63 431.00 | 63 431.00 | | 63 431.00 |
8D Social Security and Other Social Organizations | 363 442.00 | 363 442.00 | | 363 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 036.00 | 81 036.00 | | 81 036.00 |
UT Other financial assets | 1 479.00 | 1 479.00 | | 1 479.00 |
UX Other trade receivables | 94 474.00 | | | 94 474.00 |
UY Staff and related accounts | 3 363.00 | | | 3 363.00 |
UZ Social Security, other social security organizations | 10 507.00 | | | 10 507.00 |
VB VAT | 106 079.00 | | | 106 079.00 |
VM Income taxes | 270 074.00 | | | 270 074.00 |
VN Other taxes, similar payments | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 389.00 | 11 389.00 | | 11 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 388.00 | 521 388.00 | | 521 388.00 |
VW VAT | 353 459.00 | 353 459.00 | | 353 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 706.00 | 1 007 706.00 | | 1 007 706.00 |
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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 | 14 703.00 | | | 14 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 470.00 | | | 32 470.00 |
ST Other accounts | 52 878.00 | | | 52 878.00 |
XQ Rental, rental and co-ownership charges | 38 887.00 | | | 38 887.00 |
YT Subcontracting | 82 200.00 | | | 82 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 703.00 | | | 14 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 434.00 | | | 206 434.00 |
