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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 | 920 317.00 | 316 929.00 | 603 388.00 | 920 317.00 |
AT Other tangible assets | 74 293.00 | 32 817.00 | 41 475.00 | 74 293.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 960.00 | | 33 960.00 | 33 960.00 |
BJ TOTAL (I) | 1 028 585.00 | 349 746.00 | 678 839.00 | 1 028 585.00 |
BX Customers and related accounts | 137 344.00 | 2 800.00 | 134 544.00 | 137 344.00 |
BZ Other receivables | 372 053.00 | | 372 053.00 | 372 053.00 |
CF Cash and cash equivalents | 126 957.00 | | 126 957.00 | 126 957.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 641 836.00 | 2 800.00 | 639 036.00 | 641 836.00 |
CO Grand total (0 to V) | 1 670 421.00 | 352 546.00 | 1 317 875.00 | 1 670 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DB Share, merger, contribution premiums, etc. | 591 030.00 | 591 030.00 | | 591 030.00 |
DH Retained earnings | -342 260.00 | -116 365.00 | | -342 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 533.00 | -225 895.00 | | -202 533.00 |
DL TOTAL (I) | 92 737.00 | 295 270.00 | | 92 737.00 |
DU Loans and Debts from Credit Institutions (3) | 789 454.00 | 434 521.00 | | 789 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 386.00 | 87 554.00 | | 70 386.00 |
DX Trade payables and related accounts | 74 920.00 | 26 681.00 | | 74 920.00 |
DY Tax and social security liabilities | 191 563.00 | 172 855.00 | | 191 563.00 |
EA Other liabilities | 145.00 | 45 039.00 | | 145.00 |
EB Prepaid income (2) | 98 670.00 | 101 169.00 | | 98 670.00 |
EC TOTAL (IV) | 1 225 138.00 | 867 821.00 | | 1 225 138.00 |
EE Grand total (I to V) | 1 317 875.00 | 1 163 090.00 | | 1 317 875.00 |
EG Accrued income and payables due within one year | 464 641.00 | 450 964.00 | | 464 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 309.00 | | 714.00 |
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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 | 536 112.00 | | 543 849.00 | 536 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 975.00 | |
I4 DECREASES Grand Total | | 51 376.00 | 1 028 585.00 | |
IO DECREASES Total including other intangible assets | | 8 783.00 | 920 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 593.00 | 74 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 099.00 | | 534 001.00 | 395 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 198.00 | | 9 688.00 | 107 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 815.00 | | 160.00 | 33 815.00 |
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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 | 106 212.00 | 252 317.00 | 8 783.00 | 106 212.00 |
PE DEPRECIATION Total including other intangible assets | 93 727.00 | 231 985.00 | 8 783.00 | 93 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 485.00 | 20 333.00 | | 12 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 800.00 | | |
7B Total provisions for depreciation | | 2 800.00 | | |
7C Grand total | | 2 800.00 | | |
UE of which provisions and reversals: - Operating | | 2 800.00 | | |
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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 | 74 920.00 | 74 920.00 | | 74 920.00 |
8C Staff and Related Accounts | 102 728.00 | 102 728.00 | | 102 728.00 |
8D Social Security and Other Social Organizations | 63 570.00 | 63 570.00 | | 63 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
8L Deferred income | 98 670.00 | 98 670.00 | | 98 670.00 |
UT Other financial assets | 33 960.00 | | 33 960.00 | 33 960.00 |
UX Other trade receivables | 133 984.00 | 133 984.00 | | 133 984.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 788 740.00 | 88 243.00 | 553 497.00 | 788 740.00 |
VI Group and Associates | 70 386.00 | 10 386.00 | 60 000.00 | 70 386.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 19 336.00 | | | 19 336.00 |
VM Income taxes | 294 054.00 | 294 054.00 | | 294 054.00 |
VP Miscellaneous | 33 674.00 | 33 674.00 | | 33 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 141.00 | 31 141.00 | | 31 141.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 839.00 | 514 879.00 | 33 960.00 | 548 839.00 |
VW VAT | 24 091.00 | 24 091.00 | | 24 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 138.00 | 464 641.00 | 613 497.00 | 1 225 138.00 |
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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 | 13 540.00 | 8 991.00 | | 13 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 008.00 | 47 269.00 | | 35 008.00 |
ST Other accounts | 63 775.00 | 58 047.00 | | 63 775.00 |
XQ Rental, rental and co-ownership charges | 119 022.00 | 77 306.00 | | 119 022.00 |
YT Subcontracting | 82 965.00 | | | 82 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 540.00 | 8 991.00 | | 13 540.00 |
YY Amount of VAT collected | 88 212.00 | | | 88 212.00 |
YZ Total deductible VAT on goods and services | 50 975.00 | | | 50 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 770.00 | 182 622.00 | | 300 770.00 |
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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 | 32.00 | | | 32.00 |
