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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 14 533.00 | 1 567.00 | 16 100.00 |
AT Other tangible assets | 1 176 164.00 | 703 004.00 | 473 160.00 | 1 176 164.00 |
BH Other financial assets | 118 556.00 | | 118 556.00 | 118 556.00 |
BJ TOTAL (I) | 1 610 820.00 | 717 537.00 | 893 283.00 | 1 610 820.00 |
BT Goods | 11 605.00 | | 11 605.00 | 11 605.00 |
BX Customers and related accounts | 144 656.00 | 46 652.00 | 98 004.00 | 144 656.00 |
BZ Other receivables | 124 989.00 | | 124 989.00 | 124 989.00 |
CF Cash and cash equivalents | 22 125.00 | | 22 125.00 | 22 125.00 |
CH Prepaid expenses | 110 670.00 | | 110 670.00 | 110 670.00 |
CJ TOTAL (II) | 414 044.00 | 46 652.00 | 367 392.00 | 414 044.00 |
CO Grand total (0 to V) | 2 024 864.00 | 764 188.00 | 1 260 675.00 | 2 024 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 100.00 | 690 100.00 | | 690 100.00 |
DB Share, merger, contribution premiums, etc. | 4 088.00 | 4 088.00 | | 4 088.00 |
DH Retained earnings | -339 569.00 | -370 959.00 | | -339 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 003.00 | 31 390.00 | | -8 003.00 |
DL TOTAL (I) | 346 615.00 | 354 619.00 | | 346 615.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 382.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 460.00 | 595 424.00 | | 547 460.00 |
DX Trade payables and related accounts | 249 571.00 | 236 382.00 | | 249 571.00 |
DY Tax and social security liabilities | 70 663.00 | 59 648.00 | | 70 663.00 |
EA Other liabilities | 16 212.00 | 11 930.00 | | 16 212.00 |
EB Prepaid income (2) | 29 766.00 | 24 171.00 | | 29 766.00 |
EC TOTAL (IV) | 914 060.00 | 927 937.00 | | 914 060.00 |
EE Grand total (I to V) | 1 260 675.00 | 1 282 556.00 | | 1 260 675.00 |
EG Accrued income and payables due within one year | 914 060.00 | 923 340.00 | | 914 060.00 |
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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 | 1 595 821.00 | | 14 999.00 | 1 595 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 556.00 | |
I4 DECREASES Grand Total | | | 1 610 820.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 678.00 | | 14 586.00 | 1 177 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 143.00 | | 413.00 | 118 143.00 |
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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 | 631 231.00 | 86 305.00 | | 631 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 231.00 | 86 305.00 | | 631 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 446.00 | 19 545.00 | 11 339.00 | 38 446.00 |
7B Total provisions for depreciation | 38 446.00 | 19 545.00 | 11 339.00 | 38 446.00 |
7C Grand total | 38 446.00 | 19 545.00 | 11 339.00 | 38 446.00 |
UE of which provisions and reversals: - Operating | | 19 545.00 | 11 339.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 809.00 | 64 809.00 | | 64 809.00 |
8B Suppliers and Related Accounts | 249 571.00 | 249 571.00 | | 249 571.00 |
8C Staff and Related Accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 212.00 | 16 212.00 | | 16 212.00 |
8L Deferred income | 29 766.00 | 29 766.00 | | 29 766.00 |
UT Other financial assets | 118 556.00 | 118 556.00 | | 118 556.00 |
UX Other trade receivables | 87 988.00 | 87 988.00 | | 87 988.00 |
UZ Social Security, other social security organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
VA Doubtful or disputed receivables | 56 668.00 | 56 668.00 | | 56 668.00 |
VB VAT | 39 977.00 | 39 977.00 | | 39 977.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 482 651.00 | 482 651.00 | | 482 651.00 |
VP Miscellaneous | 1 932.00 | 1 932.00 | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 446.00 | 23 446.00 | | 23 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 286.00 | 81 286.00 | | 81 286.00 |
VS Prepaid expenses | 110 670.00 | 110 670.00 | | 110 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 870.00 | 498 870.00 | | 498 870.00 |
VW VAT | 29 199.00 | 29 199.00 | | 29 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 060.00 | 914 060.00 | | 914 060.00 |
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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 | 8 823.00 | 8 160.00 | | 8 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 769.00 | 82 702.00 | | 66 769.00 |
ST Other accounts | 90 032.00 | 83 726.00 | | 90 032.00 |
XQ Rental, rental and co-ownership charges | 581 932.00 | 498 808.00 | | 581 932.00 |
YQ Equipment leasing commitment | 516.00 | 1 548.00 | | 516.00 |
YW Business tax | 35 054.00 | 15 733.00 | | 35 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 877.00 | 23 893.00 | | 43 877.00 |
YY Amount of VAT collected | 185 018.00 | 169 597.00 | | 185 018.00 |
YZ Total deductible VAT on goods and services | 142 521.00 | 122 939.00 | | 142 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 733.00 | 665 236.00 | | 738 733.00 |
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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 | 3.00 | | | 3.00 |
