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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 | 18 930.00 | 18 930.00 | | 18 930.00 |
AR Technical installations, industrial equipment and tools | 967.00 | 536.00 | 431.00 | 967.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 682 517.00 | 19 666.00 | 662 851.00 | 682 517.00 |
BT Goods | 4 644.00 | | 4 644.00 | 4 644.00 |
BX Customers and related accounts | 205 143.00 | | 205 143.00 | 205 143.00 |
BZ Other receivables | 45 506.00 | | 45 506.00 | 45 506.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 39 964.00 | | 39 964.00 | 39 964.00 |
CJ TOTAL (II) | 295 257.00 | | 295 257.00 | 295 257.00 |
CN Currency translation adjustments (V) | 553.00 | | 553.00 | 553.00 |
CO Grand total (0 to V) | 978 327.00 | 19 666.00 | 958 661.00 | 978 327.00 |
CU Other investments | 662 420.00 | | 662 420.00 | 662 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 340 297.00 | 335 979.00 | | 340 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 039.00 | 4 318.00 | | 7 039.00 |
DK Regulated provisions | 3 048.00 | 4 573.00 | | 3 048.00 |
DL TOTAL (I) | 410 884.00 | 405 371.00 | | 410 884.00 |
DP Provisions for Risks | 553.00 | | | 553.00 |
DR TOTAL (IV) | 553.00 | | | 553.00 |
DU Loans and Debts from Credit Institutions (3) | 41 832.00 | 5 416.00 | | 41 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 756.00 | 352 739.00 | | 56 756.00 |
DX Trade payables and related accounts | 178 938.00 | 10 088.00 | | 178 938.00 |
DY Tax and social security liabilities | 164 697.00 | 130 153.00 | | 164 697.00 |
EA Other liabilities | 55 936.00 | 436.00 | | 55 936.00 |
EB Prepaid income (2) | 49 064.00 | | | 49 064.00 |
EC TOTAL (IV) | 547 224.00 | 498 831.00 | | 547 224.00 |
EE Grand total (I to V) | 958 661.00 | 904 202.00 | | 958 661.00 |
EG Accrued income and payables due within one year | 525 748.00 | 498 831.00 | | 525 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 371.00 | | | 4 371.00 |
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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 | 682 517.00 | | | 682 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 420.00 | |
I4 DECREASES Grand Total | | | 682 517.00 | |
IO DECREASES Total including other intangible assets | | | 18 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 930.00 | | | 18 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | | 1 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 420.00 | | | 662 420.00 |
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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 | 17 536.00 | 2 130.00 | | 17 536.00 |
PE DEPRECIATION Total including other intangible assets | 16 994.00 | 1 936.00 | | 16 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | 193.00 | | 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 573.00 | 411.00 | 1 936.00 | 4 573.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 553.00 | | |
7C Grand total | 4 573.00 | 964.00 | 1 936.00 | 4 573.00 |
UG - Financial | | 553.00 | | |
UJ - Exceptional | | 411.00 | 1 936.00 | |
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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 | 178 938.00 | 178 938.00 | | 178 938.00 |
8C Staff and Related Accounts | 57 776.00 | 57 776.00 | | 57 776.00 |
8D Social Security and Other Social Organizations | 63 614.00 | 63 614.00 | | 63 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 936.00 | 55 936.00 | | 55 936.00 |
8L Deferred income | 49 064.00 | 49 064.00 | | 49 064.00 |
UX Other trade receivables | 205 143.00 | 205 143.00 | | 205 143.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 43 029.00 | 43 029.00 | | 43 029.00 |
VG Loans with a maturity of up to one year at origin | 4 399.00 | 4 399.00 | | 4 399.00 |
VH Loans with a maturity of more than one year at origin | 37 433.00 | 15 957.00 | 21 476.00 | 37 433.00 |
VI Group and Associates | 56 756.00 | 56 756.00 | | 56 756.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 28 483.00 | | | 28 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 39 964.00 | 39 964.00 | | 39 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 613.00 | 290 613.00 | | 290 613.00 |
VW VAT | 40 749.00 | 40 749.00 | | 40 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 224.00 | 525 748.00 | 21 476.00 | 547 224.00 |
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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 | 5 520.00 | 5 280.00 | | 5 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 634.00 | 11 549.00 | | 9 634.00 |
ST Other accounts | 20 507.00 | 28 081.00 | | 20 507.00 |
YT Subcontracting | 81 547.00 | | | 81 547.00 |
YU External personnel | | 2 685.00 | | |
YW Business tax | 690.00 | 418.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 210.00 | 5 698.00 | | 6 210.00 |
YY Amount of VAT collected | 170 188.00 | 90 424.00 | | 170 188.00 |
YZ Total deductible VAT on goods and services | 18 141.00 | 6 956.00 | | 18 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 688.00 | 42 315.00 | | 111 688.00 |
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 | 11.00 | | | 11.00 |
