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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 | 34 383.00 | 23 297.00 | 11 086.00 | 34 383.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 100 000.00 | 66 667.00 | 33 333.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 211.00 | 14 086.00 | 2 124.00 | 16 211.00 |
AT Other tangible assets | 97 899.00 | 66 020.00 | 31 879.00 | 97 899.00 |
BJ TOTAL (I) | 288 492.00 | 170 071.00 | 118 422.00 | 288 492.00 |
BX Customers and related accounts | 243 726.00 | 185.00 | 243 541.00 | 243 726.00 |
BZ Other receivables | 59 115.00 | | 59 115.00 | 59 115.00 |
CF Cash and cash equivalents | 27 728.00 | | 27 728.00 | 27 728.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 335 004.00 | 185.00 | 334 819.00 | 335 004.00 |
CO Grand total (0 to V) | 623 496.00 | 170 255.00 | 453 241.00 | 623 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 193 330.00 | | | 193 330.00 |
DH Retained earnings | -27 569.00 | | | -27 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 364.00 | | | -107 364.00 |
DL TOTAL (I) | 108 705.00 | | | 108 705.00 |
DU Loans and Debts from Credit Institutions (3) | 19 967.00 | | | 19 967.00 |
DX Trade payables and related accounts | 105 214.00 | | | 105 214.00 |
DY Tax and social security liabilities | 205 709.00 | | | 205 709.00 |
EA Other liabilities | 13 646.00 | | | 13 646.00 |
EC TOTAL (IV) | 344 535.00 | | | 344 535.00 |
EE Grand total (I to V) | 453 241.00 | | | 453 241.00 |
EG Accrued income and payables due within one year | 335 005.00 | | | 335 005.00 |
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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 | 274 726.00 | | 13 977.00 | 274 726.00 |
I4 DECREASES Grand Total | | 211.00 | 288 492.00 | |
IO DECREASES Total including other intangible assets | | | 74 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211.00 | 214 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 046.00 | | 1 337.00 | 73 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 679.00 | | 12 641.00 | 201 679.00 |
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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 | 142 710.00 | 27 571.00 | 211.00 | 142 710.00 |
PE DEPRECIATION Total including other intangible assets | 11 902.00 | 11 395.00 | | 11 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 808.00 | 16 175.00 | 211.00 | 130 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185.00 | | | 185.00 |
7B Total provisions for depreciation | 185.00 | | | 185.00 |
7C Grand total | 185.00 | | | 185.00 |
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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 | 105 214.00 | 105 214.00 | | 105 214.00 |
8C Staff and Related Accounts | 72 553.00 | 72 553.00 | | 72 553.00 |
8D Social Security and Other Social Organizations | 56 961.00 | 56 961.00 | | 56 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 646.00 | 13 646.00 | | 13 646.00 |
UX Other trade receivables | 243 505.00 | | | 243 505.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VA Doubtful or disputed receivables | 221.00 | | | 221.00 |
VB VAT | 10 749.00 | | | 10 749.00 |
VH Loans with a maturity of more than one year at origin | 19 967.00 | 10 437.00 | 9 530.00 | 19 967.00 |
VJ Loans taken out during the year | 14 107.00 | | | 14 107.00 |
VK Loans repaid during the year | 10 449.00 | | | 10 449.00 |
VP Miscellaneous | 42 751.00 | | | 42 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 686.00 | 33 686.00 | | 33 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 565.00 | | | 5 565.00 |
VS Prepaid expenses | 4 434.00 | | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 275.00 | 307 275.00 | | 307 275.00 |
VW VAT | 42 509.00 | 42 509.00 | | 42 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 535.00 | 335 005.00 | 9 530.00 | 344 535.00 |
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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 | 21 522.00 | | | 21 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 722.00 | | | 7 722.00 |
ST Other accounts | 318 551.00 | | | 318 551.00 |
XQ Rental, rental and co-ownership charges | 72 692.00 | | | 72 692.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 101 174.00 | | | 101 174.00 |
YT Subcontracting | 12 249.00 | | | 12 249.00 |
YU External personnel | 43 197.00 | | | 43 197.00 |
YW Business tax | 9 465.00 | | | 9 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 987.00 | | | 30 987.00 |
YY Amount of VAT collected | 259 328.00 | | | 259 328.00 |
YZ Total deductible VAT on goods and services | 106 846.00 | | | 106 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 411.00 | | | 454 411.00 |
