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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 | 50 166.00 | 28 068.00 | 22 098.00 | 50 166.00 |
AH Goodwill | 23 510.00 | | 23 510.00 | 23 510.00 |
AJ Other Intangible Assets | 61 700.00 | 8 598.00 | 53 102.00 | 61 700.00 |
AT Other tangible assets | 76 733.00 | 31 898.00 | 44 835.00 | 76 733.00 |
BJ TOTAL (I) | 457 486.00 | 200 896.00 | 256 590.00 | 457 486.00 |
BT Goods | 1 495 459.00 | 14 250.00 | 1 481 209.00 | 1 495 459.00 |
BX Customers and related accounts | 623 440.00 | 4 764.00 | 618 676.00 | 623 440.00 |
BZ Other receivables | 163 605.00 | | 163 605.00 | 163 605.00 |
CF Cash and cash equivalents | 19 555.00 | | 19 555.00 | 19 555.00 |
CH Prepaid expenses | 31 821.00 | | 31 821.00 | 31 821.00 |
CJ TOTAL (II) | 2 333 880.00 | 19 014.00 | 2 314 866.00 | 2 333 880.00 |
CO Grand total (0 to V) | 2 791 366.00 | 219 910.00 | 2 571 456.00 | 2 791 366.00 |
CX Development or Research and Development Expenses | 245 376.00 | 132 331.00 | 113 045.00 | 245 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -91 736.00 | 67 231.00 | | -91 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858 683.00 | -158 967.00 | | -858 683.00 |
DL TOTAL (I) | -939 419.00 | -80 736.00 | | -939 419.00 |
DU Loans and Debts from Credit Institutions (3) | 44 215.00 | 148 597.00 | | 44 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 654.00 | 649 007.00 | | 1 611 654.00 |
DX Trade payables and related accounts | 1 368 209.00 | 2 333 046.00 | | 1 368 209.00 |
DY Tax and social security liabilities | 485 850.00 | 646 480.00 | | 485 850.00 |
DZ Fixed asset liabilities and related accounts | | 41 702.00 | | |
EA Other liabilities | 946.00 | 1 432.00 | | 946.00 |
EC TOTAL (IV) | 3 510 875.00 | 3 820 264.00 | | 3 510 875.00 |
EE Grand total (I to V) | 2 571 456.00 | 3 739 528.00 | | 2 571 456.00 |
EG Accrued income and payables due within one year | 3 510 875.00 | 3 820 264.00 | | 3 510 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148 597.00 | | |
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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 | 268 983.00 | | 188 503.00 | 268 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 605.00 | | 89 771.00 | 155 605.00 |
I4 DECREASES Grand Total | | | 457 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 245 376.00 | |
IO DECREASES Total including other intangible assets | | | 135 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 376.00 | | 69 000.00 | 66 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 002.00 | | 29 732.00 | 47 002.00 |
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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 | 35 973.00 | 164 923.00 | | 35 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 965.00 | 127 366.00 | | 4 965.00 |
PE DEPRECIATION Total including other intangible assets | 17 427.00 | 19 240.00 | | 17 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 580.00 | 18 318.00 | | 13 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 250.00 | | |
6T Receivables | | 4 764.00 | | |
7B Total provisions for depreciation | | 19 014.00 | | |
7C Grand total | | 19 014.00 | | |
UE of which provisions and reversals: - Operating | | 19 014.00 | | |
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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 | 1 368 209.00 | 1 368 209.00 | | 1 368 209.00 |
8C Staff and Related Accounts | 77 065.00 | 77 065.00 | | 77 065.00 |
8D Social Security and Other Social Organizations | 64 341.00 | 64 341.00 | | 64 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 616 293.00 | 616 293.00 | | 616 293.00 |
UY Staff and related accounts | 22 465.00 | 22 465.00 | | 22 465.00 |
UZ Social Security, other social security organizations | 19 782.00 | 19 782.00 | | 19 782.00 |
VA Doubtful or disputed receivables | 7 147.00 | 7 147.00 | | 7 147.00 |
VB VAT | 112 713.00 | 112 713.00 | | 112 713.00 |
VG Loans with a maturity of up to one year at origin | 44 215.00 | 44 215.00 | | 44 215.00 |
VI Group and Associates | 1 611 654.00 | 1 611 654.00 | | 1 611 654.00 |
VJ Loans taken out during the year | 44 215.00 | | | 44 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 975.00 | 11 975.00 | | 11 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 645.00 | 8 645.00 | | 8 645.00 |
VS Prepaid expenses | 31 821.00 | 31 821.00 | | 31 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 866.00 | 818 866.00 | | 818 866.00 |
VW VAT | 332 469.00 | 332 469.00 | | 332 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 875.00 | 3 510 875.00 | | 3 510 875.00 |
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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 | 13 473.00 | 14 650.00 | | 13 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 813.00 | 147 408.00 | | 307 813.00 |
ST Other accounts | 239 733.00 | 203 491.00 | | 239 733.00 |
XQ Rental, rental and co-ownership charges | 111 156.00 | 104 575.00 | | 111 156.00 |
YV Retrocessions of fees, commissions and brokerage | 268 209.00 | 559 266.00 | | 268 209.00 |
YW Business tax | 950.00 | 3 628.00 | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 423.00 | 18 278.00 | | 14 423.00 |
YY Amount of VAT collected | 455 989.00 | 495 978.00 | | 455 989.00 |
YZ Total deductible VAT on goods and services | 225 599.00 | 172 371.00 | | 225 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 910.00 | 1 014 740.00 | | 926 910.00 |
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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 | 18.00 | | | 18.00 |
