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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
AF Concessions, Patents and Similar Rights | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 15 620.00 | 13 003.00 | 2 617.00 | 15 620.00 |
AR Technical installations, industrial equipment and tools | 4 702.00 | 2 273.00 | 2 430.00 | 4 702.00 |
AT Other tangible assets | 12 457.00 | 6 049.00 | 6 409.00 | 12 457.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 117 831.00 | 33 864.00 | 83 967.00 | 117 831.00 |
BX Customers and related accounts | 104 982.00 | | 104 982.00 | 104 982.00 |
BZ Other receivables | 163 226.00 | | 163 226.00 | 163 226.00 |
CF Cash and cash equivalents | 7 056.00 | | 7 056.00 | 7 056.00 |
CH Prepaid expenses | 21 917.00 | | 21 917.00 | 21 917.00 |
CJ TOTAL (II) | 297 180.00 | | 297 180.00 | 297 180.00 |
CO Grand total (0 to V) | 415 012.00 | 33 864.00 | 381 147.00 | 415 012.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 514.00 | | | 126 514.00 |
DB Share, merger, contribution premiums, etc. | 675 486.00 | | | 675 486.00 |
DH Retained earnings | -876 218.00 | | | -876 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 378.00 | | | -107 378.00 |
DL TOTAL (I) | -181 596.00 | | | -181 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 532.00 | | | 5 532.00 |
DW Advances and down payments received on current orders | 8 392.00 | | | 8 392.00 |
DX Trade payables and related accounts | 479 010.00 | | | 479 010.00 |
DY Tax and social security liabilities | 35 853.00 | | | 35 853.00 |
EA Other liabilities | 33 957.00 | | | 33 957.00 |
EC TOTAL (IV) | 562 743.00 | | | 562 743.00 |
EE Grand total (I to V) | 381 147.00 | | | 381 147.00 |
EG Accrued income and payables due within one year | 562 743.00 | | | 562 743.00 |
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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 | 141 800.00 | | 1 331.00 | 141 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 540.00 | | | 12 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512.00 | |
I4 DECREASES Grand Total | | 25 300.00 | 117 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 540.00 | |
IO DECREASES Total including other intangible assets | | | 87 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 300.00 | 17 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 620.00 | | | 87 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 128.00 | | 1 331.00 | 41 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | | | 512.00 |
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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 | 34 169.00 | 10 180.00 | 10 485.00 | 34 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 966.00 | 1 574.00 | | 10 966.00 |
PE DEPRECIATION Total including other intangible assets | 9 946.00 | 3 057.00 | | 9 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 257.00 | 5 549.00 | 10 485.00 | 13 257.00 |
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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 | 479 010.00 | 479 010.00 | | 479 010.00 |
8C Staff and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 957.00 | 33 957.00 | | 33 957.00 |
UT Other financial assets | 312.00 | | | 312.00 |
UX Other trade receivables | 104 982.00 | | | 104 982.00 |
UZ Social Security, other social security organizations | 812.00 | | | 812.00 |
VB VAT | 80 342.00 | | | 80 342.00 |
VI Group and Associates | 5 532.00 | 5 532.00 | | 5 532.00 |
VM Income taxes | 2 938.00 | | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 133.00 | | | 79 133.00 |
VS Prepaid expenses | 21 917.00 | | | 21 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 436.00 | 290 124.00 | 312.00 | 290 436.00 |
VW VAT | 26 603.00 | 26 603.00 | | 26 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 352.00 | 554 352.00 | | 554 352.00 |
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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 | 802.00 | | | 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 060.00 | | | 46 060.00 |
ST Other accounts | 61 307.00 | | | 61 307.00 |
XQ Rental, rental and co-ownership charges | 16 224.00 | | | 16 224.00 |
YT Subcontracting | 46 101.00 | | | 46 101.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 123.00 | | | 1 123.00 |
YY Amount of VAT collected | 27 754.00 | | | 27 754.00 |
YZ Total deductible VAT on goods and services | 5 526.00 | | | 5 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 693.00 | | | 169 693.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
