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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 182 061.00 | 118 167.00 | 63 894.00 | 182 061.00 |
AT Other tangible assets | 122 906.00 | 79 345.00 | 43 561.00 | 122 906.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 568 237.00 | 200 570.00 | 367 667.00 | 568 237.00 |
BL Raw materials, supplies | 7 274.00 | | 7 274.00 | 7 274.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 7 327.00 | | 7 327.00 | 7 327.00 |
BZ Other receivables | 41 608.00 | | 41 608.00 | 41 608.00 |
CD Marketable securities | 29 084.00 | | 29 084.00 | 29 084.00 |
CF Cash and cash equivalents | 28 328.00 | | 28 328.00 | 28 328.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 117 234.00 | | 117 234.00 | 117 234.00 |
CO Grand total (0 to V) | 685 471.00 | 200 570.00 | 484 901.00 | 685 471.00 |
CP Shares due in less than one year | 212.00 | | | 212.00 |
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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 | | 8 000.00 |
DH Retained earnings | -192 702.00 | -169 620.00 | | -192 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 562.00 | -23 082.00 | | -9 562.00 |
DL TOTAL (I) | -194 263.00 | -184 702.00 | | -194 263.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 683.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 6 076.00 | | 2 065.00 |
DX Trade payables and related accounts | 94 216.00 | 87 189.00 | | 94 216.00 |
DY Tax and social security liabilities | 76 706.00 | 75 268.00 | | 76 706.00 |
EA Other liabilities | 305 652.00 | 347 366.00 | | 305 652.00 |
EC TOTAL (IV) | 479 165.00 | 516 583.00 | | 479 165.00 |
EE Grand total (I to V) | 484 901.00 | 531 881.00 | | 484 901.00 |
EG Accrued income and payables due within one year | 713 909.00 | 573 964.00 | | 713 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 683.00 | | 526.00 |
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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 | 566 987.00 | | 1 250.00 | 566 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 568 237.00 | |
IO DECREASES Total including other intangible assets | | | 263 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 058.00 | | | 263 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 717.00 | | 1 250.00 | 303 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 169 966.00 | 30 604.00 | | 169 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 908.00 | 30 604.00 | | 166 908.00 |
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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 | 94 216.00 | 94 216.00 | | 94 216.00 |
8C Staff and Related Accounts | 41 302.00 | 41 302.00 | | 41 302.00 |
8D Social Security and Other Social Organizations | 29 163.00 | 29 163.00 | | 29 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 652.00 | 305 652.00 | | 305 652.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 7 327.00 | | | 7 327.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 547.00 | | | 547.00 |
VB VAT | 3 703.00 | | | 3 703.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 234 745.00 | 234 745.00 | | 234 745.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VK Loans repaid during the year | 57 381.00 | | | 57 381.00 |
VM Income taxes | 18 300.00 | | | 18 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 958.00 | | | 18 958.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 460.00 | 49 460.00 | | 49 460.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 909.00 | 713 909.00 | | 713 909.00 |
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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 | 4 748.00 | 7 033.00 | | 4 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 864.00 | 12 333.00 | | 11 864.00 |
ST Other accounts | 67 703.00 | 77 969.00 | | 67 703.00 |
XQ Rental, rental and co-ownership charges | 48 854.00 | 41 318.00 | | 48 854.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 967.00 | 964.00 | | 967.00 |
YU External personnel | 3 085.00 | 1 455.00 | | 3 085.00 |
YW Business tax | 1 779.00 | 1 764.00 | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 527.00 | 8 797.00 | | 6 527.00 |
YY Amount of VAT collected | 55 358.00 | 56 418.00 | | 55 358.00 |
YZ Total deductible VAT on goods and services | 37 451.00 | 37 541.00 | | 37 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 472.00 | 134 039.00 | | 132 472.00 |
